Cricut Inc
NASDAQ:CRCT

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Cricut Inc
NASDAQ:CRCT
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Price: 5.17 USD -6.68% Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Cricut Inc

Current Assets 540.8m
Cash & Short-Term Investments 246.9m
Receivables 93.3m
Other Current Assets 200.5m
Non-Current Assets 123m
PP&E 48.8m
Other Non-Current Assets 74.2m
Current Liabilities 171.3m
Accounts Payable 45.5m
Accrued Liabilities 4.6m
Other Current Liabilities 121.2m
Non-Current Liabilities 16.6m
Other Non-Current Liabilities 16.6m

Balance Sheet
Cricut Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
122
242
225
142
Cash Equivalents
6
7
122
242
225
142
Short-Term Investments
0
0
0
0
74
103
Total Receivables
61
65
163
200
137
111
Accounts Receivables
61
65
161
193
128
98
Other Receivables
1
1
2
6
9
13
Inventory
145
213
249
454
352
244
Other Current Assets
7
2
5
33
24
19
Total Current Assets
219
287
539
928
811
620
PP&E Net
16
25
33
71
81
60
PP&E Gross
16
25
33
71
81
60
Accumulated Depreciation
27
36
49
66
80
103
Intangible Assets
5
3
2
2
1
0
Other Long-Term Assets
2
2
7
6
57
70
Total Assets
242
N/A
318
+31%
581
+83%
1 006
+73%
950
-6%
750
-21%
Liabilities
Accounts Payable
82
96
252
205
63
77
Accrued Liabilities
0
0
0
4
5
5
Short-Term Debt
29
33
0
0
0
0
Current Portion of Long-Term Debt
4
5
0
0
0
0
Other Current Liabilities
31
42
95
100
185
114
Total Current Liabilities
146
176
347
308
254
196
Long-Term Debt
12
18
0
0
0
0
Deferred Income Tax
2
1
0
0
0
0
Other Liabilities
2
2
6
24
23
19
Total Liabilities
162
N/A
197
+21%
353
+79%
332
-6%
277
-17%
215
-22%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
378
339
184
44
0
29
Additional Paid In Capital
458
460
413
717
673
506
Other Equity
0
0
0
0
1
0
Total Equity
80
N/A
121
+52%
229
+89%
674
+194%
673
0%
535
-20%
Total Liabilities & Equity
242
N/A
318
+31%
581
+83%
1 006
+73%
950
-6%
750
-21%
Shares Outstanding
Common Shares Outstanding
221
221
221
222
220
218

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