Cricut Inc Cl A (CRCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,552 | 178,992 | 142,187 | 72,552 | 286,121 |
| Marketable Securities | 103,907 | 102,703 | 102,952 | 101,075 | 75,364 |
| Receivables | 83,752 | 77,597 | 111,247 | 92,195 | 88,651 |
| Inventories | 192,340 | 225,367 | 244,469 | 303,592 | 294,330 |
| TOTAL | $611,151 | $595,857 | $619,969 | $585,766 | $763,040 |
| Non-Current Assets | |||||
| PPE Net | 42,074 | 44,616 | 47,614 | 58,026 | 58,471 |
| Intangibles | 0 | 0 | 0 | 190 | 380 |
| Other Non-Current Assets | 88,886 | 83,238 | 82,539 | 74,967 | 76,450 |
| TOTAL | $130,960 | $127,854 | $130,153 | $133,183 | $135,301 |
| Total Assets | $742,111 | $723,711 | $750,122 | $718,949 | $898,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,974 | 45,206 | 76,860 | 80,011 | 67,171 |
| Accrued Expenses | 70,492 | 58,071 | 71,933 | 48,447 | 48,289 |
| TOTAL | $276,262 | $152,953 | $196,464 | $173,965 | $395,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,530 | 43,912 | 40,304 | 37,862 | 39,605 |
| Other Non-Current Liabilities | 14,710 | 15,465 | 15,854 | 16,100 | 18,025 |
| TOTAL | $17,305 | $18,186 | $18,785 | $18,713 | $20,837 |
| Total Liabilities | $293,567 | $171,139 | $215,249 | $192,678 | $416,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,368 | 216,715 | 216,797 | 219,167 | 219,830 |
| Common Shares | 216 | 217 | 218 | 220 | 220 |
| Retained earnings | N/A | 48,161 | 28,514 | 17,225 | N/A |
| Other shareholders' equity | 142 | -99 | 277 | -617 | -637 |
| TOTAL | $448,544 | $552,572 | $534,873 | $526,271 | $482,307 |
| Total Liabilities And Equity | $742,111 | $723,711 | $750,122 | $718,949 | $898,341 |