Cricut (CRCT)
(Delayed Data from NSDQ)
$5.39 USD
-0.02 (-0.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.39 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Cricut, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 299 | 242 | 122 | 7 |
Receivables | 111 | 137 | 200 | 163 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 244 | 352 | 454 | 249 | 213 |
Other Current Assets | 19 | 24 | 33 | 5 | 2 |
Total Current Assets | 620 | 811 | 928 | 539 | 287 |
Net Property & Equipment | 48 | 63 | 53 | 33 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 35 | 24 | 3 | 3 | 1 |
Intangibles | 0 | 1 | 2 | 2 | 3 |
Deposits & Other Assets | 35 | 33 | 2 | 4 | 1 |
Total Assets | 750 | 950 | 1,006 | 581 | 318 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 63 | 205 | 252 | 96 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 70 | 69 | 71 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 116 | 31 | 24 | 13 |
Total Current Liabilities | 196 | 254 | 308 | 347 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 5 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 3 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 215 | 277 | 332 | 352 | 197 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 506 | 673 | 717 | 413 | 460 |
Retained Earnings | 29 | 0 | -44 | -184 | -339 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 535 | 673 | 674 | 229 | 121 |
Total Liabilities & Shareholder's Equity | 750 | 950 | 1,006 | 581 | 318 |
Total Common Equity | 535 | 673 | 674 | 229 | 121 |
Shares Outstanding | 217.90 | 219.60 | 221.90 | NA | NA |
Book Value Per Share | 2.45 | 3.06 | 3.04 | 0.00 | 0.00 |
Fiscal Year End for Cricut, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 245 | 174 | 361 | 307 |
Receivables | NA | 111 | 92 | 89 | 90 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 244 | 304 | 294 | 294 |
Other Current Assets | NA | 19 | 16 | 19 | 16 |
Total Current Assets | NA | 620 | 586 | 763 | 707 |
Net Property & Equipment | NA | 48 | 58 | 58 | 61 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 35 | 36 | 31 | 27 |
Intangibles | NA | 0 | 0 | 0 | 1 |
Deposits & Other Assets | NA | 35 | 26 | 31 | 35 |
Total Assets | NA | 750 | 719 | 898 | 846 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 80 | 67 | 38 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 72 | 48 | 48 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 42 | 40 | 274 | 40 |
Total Current Liabilities | NA | 196 | 174 | 395 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 7 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 215 | 193 | 416 | 152 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 506 | 509 | 483 | 685 |
Retained Earnings | NA | 29 | 17 | 0 | 9 |
Other Equity | NA | 0 | -1 | -1 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 535 | 526 | 482 | 694 |
Total Liabilities & Shareholder's Equity | NA | 750 | 719 | 898 | 846 |
Total Common Equity | 0 | 535 | 526 | 482 | 694 |
Shares Outstanding | 216.80 | 217.90 | 219.80 | 219.80 | 219.20 |
Book Value Per Share | 0.00 | 2.45 | 2.39 | 2.19 | 3.17 |