Cricut, Inc.
CRCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,140 | $142,187 | $224,943 | $241,597 |
| Short-Term Investments | $104,774 | $102,952 | $74,256 | $0 |
| Receivables | $101,980 | $111,247 | $136,539 | $199,508 |
| Inventory | $115,255 | $244,469 | $351,682 | $454,174 |
| Other Curr. Assets | $26,065 | $19,114 | $23,842 | $32,820 |
| Total Curr. Assets | $580,214 | $619,969 | $811,262 | $928,099 |
| Property Plant & Equip (Net) | $51,504 | $59,967 | $80,485 | $70,914 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $760 | $1,520 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39,186 | $34,823 | $23,819 | $3,255 |
| Other NC Assets | $22,131 | $35,363 | $33,301 | $2,462 |
| Total NC Assets | $112,821 | $130,153 | $138,365 | $78,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693,035 | $750,122 | $949,627 | $1,006,250 |
| Liabilities | – | – | – | – |
| Payables | $53,373 | $76,860 | $63,195 | $204,714 |
| Short-Term Debt | $3,899 | $5,230 | $5,436 | $3,755 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45,427 | $40,304 | $34,869 | $30,547 |
| Other Curr. Liab. | $100,675 | $74,070 | $150,556 | $69,351 |
| Total Curr. Liab. | $203,374 | $196,464 | $254,056 | $308,367 |
| LT Debt | $11,310 | $8,938 | $13,935 | $15,780 |
| Deferred Rev, NC | $2,826 | $2,931 | $3,789 | $4,858 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,764 | $6,916 | $5,112 | $3,269 |
| Total NC Liab. | $22,900 | $18,785 | $22,836 | $23,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,209 | $14,168 | $19,371 | $19,535 |
| Total Liabilities | $226,274 | $215,249 | $276,892 | $332,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $218 | $220 | $222 |
| Retained Earnings | $0 | $28,514 | $0 | -$43,560 |
| AOCI | -$6 | $277 | -$475 | -$55 |
| Other Equity | $466,554 | $505,864 | $672,990 | $717,369 |
| Total Equity | $466,761 | $534,873 | $672,735 | $673,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693,035 | $750,122 | $949,627 | $1,006,250 |
| Net Debt | -$216,931 | -$128,019 | -$205,572 | -$222,062 |