Cricut Inc Cl A (CRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,140 | 142,376 | 195,552 | 178,992 | 142,187 |
| Marketable Securities | 104,774 | 104,566 | 103,907 | 102,703 | 102,952 |
| Receivables | 101,980 | 93,302 | 83,752 | 77,597 | 111,247 |
| Inventories | 115,255 | 167,503 | 192,340 | 225,367 | 244,469 |
| TOTAL | $580,214 | $540,757 | $611,151 | $595,857 | $619,969 |
| Non-Current Assets | |||||
| PPE Net | 37,546 | 39,792 | 42,074 | 44,616 | 47,614 |
| Other Non-Current Assets | 75,275 | 83,216 | 88,886 | 83,238 | 82,539 |
| TOTAL | $112,821 | $123,008 | $130,960 | $127,854 | $130,153 |
| Total Assets | $693,035 | $663,765 | $742,111 | $723,711 | $750,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,373 | 45,524 | 33,974 | 45,206 | 76,860 |
| Accrued Expenses | 76,274 | 77,437 | 70,492 | 58,071 | 71,933 |
| TOTAL | $203,374 | $171,311 | $276,262 | $152,953 | $196,464 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,427 | 43,376 | 44,530 | 43,912 | 40,304 |
| Other Non-Current Liabilities | 20,074 | 14,088 | 14,710 | 15,465 | 15,854 |
| TOTAL | $22,900 | $16,618 | $17,305 | $18,186 | $18,785 |
| Total Liabilities | $226,274 | $187,929 | $293,567 | $171,139 | $215,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,544 | 214,447 | 216,368 | 216,715 | 216,797 |
| Common Shares | 213 | 214 | 216 | 217 | 218 |
| Retained earnings | N/A | 11,488 | N/A | 48,161 | 28,514 |
| Other shareholders' equity | -6 | 417 | 142 | -99 | 277 |
| TOTAL | $466,761 | $475,836 | $448,544 | $552,572 | $534,873 |
| Total Liabilities And Equity | $693,035 | $663,765 | $742,111 | $723,711 | $750,122 |