Cricut Inc Cl A
(CRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,653 | 0 | N/A | N/A |
| Receivables | 65,435 | 0 | N/A | N/A |
| Inventories | 213,190 | 0 | N/A | N/A |
| TOTAL | $287,187 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 25,311 | 0 | N/A | N/A |
| Intangibles | 3,040 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,107 | 0 | 0 | 0 |
| TOTAL | $30,458 | $N/A | $N/A | $N/A |
| Total Assets | $317,645 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 37,572 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,829 | 0 | 0 | 0 |
| Accrued Expenses | 29,068 | 0 | N/A | N/A |
| TOTAL | $175,583 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 17,843 | 0 | N/A | N/A |
| Deferred Revenues | 13,114 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 863 | 0 | 0 | 0 |
| TOTAL | $20,920 | $N/A | $N/A | $N/A |
| Total Liabilities | $196,503 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 208 | 0 | N/A | N/A |
| Retained earnings | -338,611 | 0 | N/A | N/A |
| Other shareholders' equity | -28 | 0 | 0 | 0 |
| TOTAL | $121,142 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $317,645 | $0 | $0 | $0 |