Cricut Inc Cl A (CRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,215 | 6,653 | 0 | N/A | N/A |
| Receivables | 162,931 | 65,435 | 0 | N/A | N/A |
| Inventories | 248,745 | 213,190 | 0 | N/A | N/A |
| TOTAL | $538,807 | $287,187 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 33,441 | 25,311 | 0 | N/A | N/A |
| Intangibles | 2,280 | 3,040 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,872 | 2,107 | 0 | 0 | 0 |
| TOTAL | $42,593 | $30,458 | $N/A | $N/A | $N/A |
| Total Assets | $581,400 | $317,645 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,572 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 251,658 | 95,829 | 0 | 0 | 0 |
| Accrued Expenses | 71,324 | 29,068 | 0 | N/A | N/A |
| TOTAL | $346,500 | $175,583 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,843 | 0 | N/A | N/A |
| Deferred Revenues | 23,518 | 13,114 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,217 | 863 | 0 | 0 | 0 |
| TOTAL | $5,975 | $20,920 | $N/A | $N/A | $N/A |
| Total Liabilities | $352,475 | $196,503 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 208 | 208 | 0 | N/A | N/A |
| Retained earnings | -184,033 | -338,611 | 0 | N/A | N/A |
| Other shareholders' equity | 9 | -28 | 0 | 0 | 0 |
| TOTAL | $228,925 | $121,142 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $581,400 | $317,645 | $0 | $0 | $0 |