Cricut, Inc.
CRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $142 | $225 | $242 |
| Short-Term Investments | $105 | $103 | $74 | $0 |
| Receivables | $102 | $111 | $137 | $200 |
| Inventory | $115 | $244 | $352 | $454 |
| Other Curr. Assets | $26 | $19 | $24 | $33 |
| Total Curr. Assets | $580 | $620 | $811 | $928 |
| Property Plant & Equip (Net) | $52 | $60 | $80 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39 | $35 | $24 | $3 |
| Other NC Assets | $22 | $35 | $33 | $2 |
| Total NC Assets | $113 | $130 | $138 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693 | $750 | $950 | $1,006 |
| Liabilities | – | – | – | – |
| Payables | $53 | $77 | $63 | $205 |
| Short-Term Debt | $4 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $40 | $35 | $31 |
| Other Curr. Liab. | $101 | $74 | $151 | $69 |
| Total Curr. Liab. | $203 | $196 | $254 | $308 |
| LT Debt | $11 | $9 | $14 | $16 |
| Deferred Rev, NC | $3 | $3 | $4 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $7 | $5 | $3 |
| Total NC Liab. | $23 | $19 | $23 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $19 | $20 |
| Total Liabilities | $226 | $215 | $277 | $332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $29 | $0 | -$44 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $467 | $506 | $673 | $717 |
| Total Equity | $467 | $535 | $673 | $674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693 | $750 | $950 | $1,006 |
| Net Debt | -$217 | -$128 | -$206 | -$222 |