Cricut Inc Cl A (CRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,140 | 142,187 | 224,943 | 241,597 | 122,215 |
| Marketable Securities | 104,774 | 102,952 | 74,256 | 0 | N/A |
| Receivables | 101,980 | 111,247 | 136,539 | 199,508 | 162,931 |
| Inventories | 115,255 | 244,469 | 351,682 | 454,174 | 248,745 |
| TOTAL | $580,214 | $619,969 | $811,262 | $928,099 | $538,807 |
| Non-Current Assets | |||||
| PPE Net | 37,546 | 47,614 | 63,407 | 53,261 | 33,441 |
| Intangibles | 0 | 0 | 760 | 1,520 | 2,280 |
| Other Non-Current Assets | 75,275 | 82,539 | 74,198 | 23,370 | 6,872 |
| TOTAL | $112,821 | $130,153 | $138,365 | $78,151 | $42,593 |
| Total Assets | $693,035 | $750,122 | $949,627 | $1,006,250 | $581,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,373 | 76,860 | 63,195 | 204,714 | 251,658 |
| Accrued Expenses | 76,274 | 71,933 | 69,775 | 69,351 | 71,324 |
| TOTAL | $203,374 | $196,464 | $254,056 | $308,367 | $346,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,427 | 40,304 | 34,869 | 30,547 | 23,518 |
| Other Non-Current Liabilities | 20,074 | 15,854 | 19,047 | 19,049 | 3,217 |
| TOTAL | $22,900 | $18,785 | $22,836 | $23,907 | $5,975 |
| Total Liabilities | $226,274 | $215,249 | $276,892 | $332,274 | $352,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,544 | 216,797 | 219,422 | 221,945 | N/A |
| Common Shares | 213 | 218 | 220 | 222 | 208 |
| Retained earnings | N/A | 28,514 | N/A | -43,560 | -184,033 |
| Other shareholders' equity | -6 | 277 | -475 | -55 | 9 |
| TOTAL | $466,761 | $534,873 | $672,735 | $673,976 | $228,925 |
| Total Liabilities And Equity | $693,035 | $750,122 | $949,627 | $1,006,250 | $581,400 |