US Stock MarketDetailed Quotes

CRCT Cricut

Watchlist
  • 5.390
  • -0.020-0.37%
Close Apr 26 16:00 ET
  • 5.390
  • 0.0000.00%
Post 16:20 ET
1.17BMarket Cap22.46P/E (TTM)

Cricut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.07%245.14M
-18.07%245.14M
-12.29%173.63M
56.27%361.49M
25.08%307.33M
23.84%299.2M
23.84%299.2M
-11.63%197.96M
-26.35%231.32M
-27.19%245.7M
-Cash and cash equivalents
-36.79%142.19M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-6.89%224.94M
-44.56%124.18M
-52.95%147.77M
-27.19%245.7M
-Short-term investments
38.64%102.95M
38.64%102.95M
37.00%101.08M
-9.79%75.36M
--75.01M
--74.26M
--74.26M
--73.78M
--83.55M
----
Receivables
-18.52%111.25M
-18.52%111.25M
4.88%92.2M
9.36%88.65M
-26.38%90.39M
-31.56%136.54M
-31.56%136.54M
-38.58%87.91M
-50.48%81.06M
-20.46%122.78M
-Accounts receivable
-22.09%100.07M
-22.09%100.07M
4.88%92.2M
9.36%88.65M
-26.38%90.39M
-34.05%128.44M
-34.05%128.44M
-38.58%87.91M
-50.48%81.06M
-20.46%122.78M
-Other receivables
53.53%13.13M
53.53%13.13M
----
----
----
37.79%8.55M
37.79%8.55M
----
----
----
-Recievables adjustments allowances
-335.27%-1.95M
-335.27%-1.95M
----
----
----
69.19%-448K
69.19%-448K
----
----
----
Inventory
-30.49%244.47M
-30.49%244.47M
-37.24%303.59M
-39.22%294.33M
-39.19%293.7M
-22.57%351.68M
-22.57%351.68M
-7.78%483.75M
13.43%484.22M
60.06%483.01M
Other current assets
-19.83%19.11M
-19.83%19.11M
-51.35%16.35M
-34.82%18.57M
-44.26%15.63M
-27.36%23.84M
-27.36%23.84M
10.28%33.61M
40.61%28.5M
1,160.22%28.04M
Total current assets
-23.58%619.97M
-23.58%619.97M
-27.07%585.77M
-7.52%763.04M
-19.61%707.05M
-12.59%811.26M
-12.59%811.26M
-12.90%803.23M
-10.80%825.09M
10.52%879.53M
Non current assets
Net PPE
-25.49%59.97M
-25.49%59.97M
-12.63%71.35M
-11.62%73.05M
-3.19%77.01M
13.50%80.49M
13.50%80.49M
55.05%81.67M
92.33%82.65M
112.82%79.55M
-Gross PPE
1.42%162.81M
1.42%162.81M
-12.63%71.35M
-11.62%73.05M
-3.19%77.01M
17.65%160.54M
17.65%160.54M
--81.67M
--82.65M
--79.55M
-Accumulated depreciation
-28.47%-102.84M
-28.47%-102.84M
----
----
----
-22.15%-80.05M
-22.15%-80.05M
----
----
----
Goodwill and other intangible assets
--0
--0
-80.00%190K
-66.67%380K
-57.14%570K
-50.00%760K
-50.00%760K
-44.44%950K
-40.00%1.14M
-36.36%1.33M
-Other intangible assets
----
----
----
----
----
-50.00%760K
-50.00%760K
----
----
----
Non current deferred assets
46.20%34.82M
46.20%34.82M
991.00%35.77M
861.94%31.31M
731.52%27.07M
631.77%23.82M
631.77%23.82M
5.13%3.28M
4.36%3.26M
4.36%3.26M
Other non current assets
6.19%35.36M
6.19%35.36M
-15.69%25.87M
-11.30%30.56M
1,275.57%34.75M
1,252.60%33.3M
1,252.60%33.3M
3,209.82%30.68M
2,431.81%34.46M
42.55%2.53M
Total non current assets
-5.94%130.15M
-5.94%130.15M
14.24%133.18M
11.35%135.3M
60.86%139.39M
77.05%138.37M
77.05%138.37M
99.53%116.58M
146.19%121.51M
95.36%86.66M
Total assets
-21.01%750.12M
-21.01%750.12M
-21.84%718.95M
-5.10%898.34M
-12.39%846.44M
-5.63%949.63M
-5.63%949.63M
-6.20%919.81M
-2.84%946.6M
15.00%966.18M
Liabilities
Current liabilities
Payables
-45.13%79M
-45.13%79M
15.33%82.26M
165.83%301.86M
-74.66%39.44M
-29.67%143.98M
-29.67%143.98M
-71.59%71.33M
-59.49%113.55M
-23.63%155.66M
-accounts payable
21.62%76.86M
21.62%76.86M
12.17%80.01M
-40.85%67.17M
-75.30%38.45M
-69.13%63.2M
-69.13%63.2M
-71.59%71.33M
-59.49%113.55M
-23.63%155.66M
-Dividends payable
-97.35%2.14M
-97.35%2.14M
--2.25M
--234.69M
--984K
--80.78M
--80.78M
----
----
----
Current accrued expenses
3.09%71.93M
3.09%71.93M
1.03%48.45M
12.23%48.29M
12.83%47.01M
0.61%69.78M
0.61%69.78M
14.79%47.95M
-7.63%43.03M
-37.25%41.67M
Current debt and capital lease obligation
-3.79%5.23M
-3.79%5.23M
0.94%5.39M
3.46%5.44M
30.89%5.47M
44.77%5.44M
44.77%5.44M
--5.34M
--5.26M
--4.18M
-Current capital lease obligation
-3.79%5.23M
-3.79%5.23M
0.94%5.39M
3.46%5.44M
30.89%5.47M
44.77%5.44M
44.77%5.44M
--5.34M
--5.26M
--4.18M
Current deferred liabilities
15.59%40.3M
15.59%40.3M
28.91%37.86M
26.69%39.61M
23.55%38.56M
14.15%34.87M
14.15%34.87M
14.36%29.37M
18.73%31.26M
27.11%31.21M
Current liabilities
-22.67%196.46M
-22.67%196.46M
12.97%173.97M
104.66%395.2M
-43.93%130.48M
-17.61%254.06M
-17.61%254.06M
-51.66%154M
-45.33%193.1M
-21.06%232.72M
Non current liabilities
Long term debt and capital lease obligation
-35.86%8.94M
-35.86%8.94M
-35.60%9.83M
-33.32%11.14M
-29.25%12.55M
-11.69%13.94M
-11.69%13.94M
--15.26M
--16.71M
--17.74M
-Long term capital lease obligation
-35.86%8.94M
-35.86%8.94M
-35.60%9.83M
-33.32%11.14M
-29.25%12.55M
-11.69%13.94M
-11.69%13.94M
--15.26M
--16.71M
--17.74M
Non current deferred liabilities
-22.64%2.93M
-22.64%2.93M
-25.94%2.61M
-28.14%2.81M
-28.11%3.22M
-22.00%3.79M
-22.00%3.79M
-15.19%3.53M
-3.90%3.91M
29.68%4.48M
Other non current liabilities
35.29%6.92M
35.29%6.92M
45.13%6.27M
49.10%6.88M
30.33%6.02M
56.38%5.11M
56.38%5.11M
-7.08%4.32M
35.36%4.62M
32.05%4.62M
Total non current liabilities
-17.74%18.79M
-17.74%18.79M
-19.03%18.71M
-17.44%20.84M
-18.81%21.79M
-4.48%22.84M
-4.48%22.84M
162.33%23.11M
237.28%25.24M
286.10%26.84M
Total liabilities
-22.26%215.25M
-22.26%215.25M
8.79%192.68M
90.54%416.03M
-41.33%152.28M
-16.67%276.89M
-16.67%276.89M
-45.90%177.11M
-39.47%218.34M
-13.98%259.56M
Shareholders'equity
Share capital
-0.91%218K
-0.91%218K
-0.45%220K
-0.90%220K
-1.35%219K
-0.90%220K
-0.90%220K
-0.45%221K
0.00%222K
0.45%222K
-common stock
-0.91%218K
-0.91%218K
-0.45%220K
-0.90%220K
-1.35%219K
-0.90%220K
-0.90%220K
-0.45%221K
0.00%222K
0.45%222K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--28.51M
--28.51M
177.15%17.23M
--0
145.37%9.1M
--0
--0
111.20%6.22M
92.71%-6.23M
85.10%-20.06M
Paid-in capital
-24.83%505.86M
-24.83%505.86M
-30.84%509.44M
-34.30%482.72M
-5.70%685.11M
-6.19%672.99M
-6.19%672.99M
3.97%736.63M
5.14%734.79M
7.98%726.53M
Gains losses not affecting retained earnings
158.32%277K
158.32%277K
-67.21%-617K
-22.50%-637K
-301.49%-269K
-763.64%-475K
-763.64%-475K
-2,206.25%-369K
---520K
-1,575.00%-67K
Total stockholders'equity
-20.49%534.87M
-20.49%534.87M
-29.14%526.27M
-33.77%482.31M
-1.76%694.16M
-0.18%672.74M
-0.18%672.74M
13.70%742.7M
18.68%728.26M
31.23%706.63M
Total equity
-20.49%534.87M
-20.49%534.87M
-29.14%526.27M
-33.77%482.31M
-1.76%694.16M
-0.18%672.74M
-0.18%672.74M
13.70%742.7M
18.68%728.26M
31.23%706.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.07%245.14M-18.07%245.14M-12.29%173.63M56.27%361.49M25.08%307.33M23.84%299.2M23.84%299.2M-11.63%197.96M-26.35%231.32M-27.19%245.7M
-Cash and cash equivalents -36.79%142.19M-36.79%142.19M-41.58%72.55M93.62%286.12M-5.44%232.32M-6.89%224.94M-6.89%224.94M-44.56%124.18M-52.95%147.77M-27.19%245.7M
-Short-term investments 38.64%102.95M38.64%102.95M37.00%101.08M-9.79%75.36M--75.01M--74.26M--74.26M--73.78M--83.55M----
Receivables -18.52%111.25M-18.52%111.25M4.88%92.2M9.36%88.65M-26.38%90.39M-31.56%136.54M-31.56%136.54M-38.58%87.91M-50.48%81.06M-20.46%122.78M
-Accounts receivable -22.09%100.07M-22.09%100.07M4.88%92.2M9.36%88.65M-26.38%90.39M-34.05%128.44M-34.05%128.44M-38.58%87.91M-50.48%81.06M-20.46%122.78M
-Other receivables 53.53%13.13M53.53%13.13M------------37.79%8.55M37.79%8.55M------------
-Recievables adjustments allowances -335.27%-1.95M-335.27%-1.95M------------69.19%-448K69.19%-448K------------
Inventory -30.49%244.47M-30.49%244.47M-37.24%303.59M-39.22%294.33M-39.19%293.7M-22.57%351.68M-22.57%351.68M-7.78%483.75M13.43%484.22M60.06%483.01M
Other current assets -19.83%19.11M-19.83%19.11M-51.35%16.35M-34.82%18.57M-44.26%15.63M-27.36%23.84M-27.36%23.84M10.28%33.61M40.61%28.5M1,160.22%28.04M
Total current assets -23.58%619.97M-23.58%619.97M-27.07%585.77M-7.52%763.04M-19.61%707.05M-12.59%811.26M-12.59%811.26M-12.90%803.23M-10.80%825.09M10.52%879.53M
Non current assets
Net PPE -25.49%59.97M-25.49%59.97M-12.63%71.35M-11.62%73.05M-3.19%77.01M13.50%80.49M13.50%80.49M55.05%81.67M92.33%82.65M112.82%79.55M
-Gross PPE 1.42%162.81M1.42%162.81M-12.63%71.35M-11.62%73.05M-3.19%77.01M17.65%160.54M17.65%160.54M--81.67M--82.65M--79.55M
-Accumulated depreciation -28.47%-102.84M-28.47%-102.84M-------------22.15%-80.05M-22.15%-80.05M------------
Goodwill and other intangible assets --0--0-80.00%190K-66.67%380K-57.14%570K-50.00%760K-50.00%760K-44.44%950K-40.00%1.14M-36.36%1.33M
-Other intangible assets ---------------------50.00%760K-50.00%760K------------
Non current deferred assets 46.20%34.82M46.20%34.82M991.00%35.77M861.94%31.31M731.52%27.07M631.77%23.82M631.77%23.82M5.13%3.28M4.36%3.26M4.36%3.26M
Other non current assets 6.19%35.36M6.19%35.36M-15.69%25.87M-11.30%30.56M1,275.57%34.75M1,252.60%33.3M1,252.60%33.3M3,209.82%30.68M2,431.81%34.46M42.55%2.53M
Total non current assets -5.94%130.15M-5.94%130.15M14.24%133.18M11.35%135.3M60.86%139.39M77.05%138.37M77.05%138.37M99.53%116.58M146.19%121.51M95.36%86.66M
Total assets -21.01%750.12M-21.01%750.12M-21.84%718.95M-5.10%898.34M-12.39%846.44M-5.63%949.63M-5.63%949.63M-6.20%919.81M-2.84%946.6M15.00%966.18M
Liabilities
Current liabilities
Payables -45.13%79M-45.13%79M15.33%82.26M165.83%301.86M-74.66%39.44M-29.67%143.98M-29.67%143.98M-71.59%71.33M-59.49%113.55M-23.63%155.66M
-accounts payable 21.62%76.86M21.62%76.86M12.17%80.01M-40.85%67.17M-75.30%38.45M-69.13%63.2M-69.13%63.2M-71.59%71.33M-59.49%113.55M-23.63%155.66M
-Dividends payable -97.35%2.14M-97.35%2.14M--2.25M--234.69M--984K--80.78M--80.78M------------
Current accrued expenses 3.09%71.93M3.09%71.93M1.03%48.45M12.23%48.29M12.83%47.01M0.61%69.78M0.61%69.78M14.79%47.95M-7.63%43.03M-37.25%41.67M
Current debt and capital lease obligation -3.79%5.23M-3.79%5.23M0.94%5.39M3.46%5.44M30.89%5.47M44.77%5.44M44.77%5.44M--5.34M--5.26M--4.18M
-Current capital lease obligation -3.79%5.23M-3.79%5.23M0.94%5.39M3.46%5.44M30.89%5.47M44.77%5.44M44.77%5.44M--5.34M--5.26M--4.18M
Current deferred liabilities 15.59%40.3M15.59%40.3M28.91%37.86M26.69%39.61M23.55%38.56M14.15%34.87M14.15%34.87M14.36%29.37M18.73%31.26M27.11%31.21M
Current liabilities -22.67%196.46M-22.67%196.46M12.97%173.97M104.66%395.2M-43.93%130.48M-17.61%254.06M-17.61%254.06M-51.66%154M-45.33%193.1M-21.06%232.72M
Non current liabilities
Long term debt and capital lease obligation -35.86%8.94M-35.86%8.94M-35.60%9.83M-33.32%11.14M-29.25%12.55M-11.69%13.94M-11.69%13.94M--15.26M--16.71M--17.74M
-Long term capital lease obligation -35.86%8.94M-35.86%8.94M-35.60%9.83M-33.32%11.14M-29.25%12.55M-11.69%13.94M-11.69%13.94M--15.26M--16.71M--17.74M
Non current deferred liabilities -22.64%2.93M-22.64%2.93M-25.94%2.61M-28.14%2.81M-28.11%3.22M-22.00%3.79M-22.00%3.79M-15.19%3.53M-3.90%3.91M29.68%4.48M
Other non current liabilities 35.29%6.92M35.29%6.92M45.13%6.27M49.10%6.88M30.33%6.02M56.38%5.11M56.38%5.11M-7.08%4.32M35.36%4.62M32.05%4.62M
Total non current liabilities -17.74%18.79M-17.74%18.79M-19.03%18.71M-17.44%20.84M-18.81%21.79M-4.48%22.84M-4.48%22.84M162.33%23.11M237.28%25.24M286.10%26.84M
Total liabilities -22.26%215.25M-22.26%215.25M8.79%192.68M90.54%416.03M-41.33%152.28M-16.67%276.89M-16.67%276.89M-45.90%177.11M-39.47%218.34M-13.98%259.56M
Shareholders'equity
Share capital -0.91%218K-0.91%218K-0.45%220K-0.90%220K-1.35%219K-0.90%220K-0.90%220K-0.45%221K0.00%222K0.45%222K
-common stock -0.91%218K-0.91%218K-0.45%220K-0.90%220K-1.35%219K-0.90%220K-0.90%220K-0.45%221K0.00%222K0.45%222K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --28.51M--28.51M177.15%17.23M--0145.37%9.1M--0--0111.20%6.22M92.71%-6.23M85.10%-20.06M
Paid-in capital -24.83%505.86M-24.83%505.86M-30.84%509.44M-34.30%482.72M-5.70%685.11M-6.19%672.99M-6.19%672.99M3.97%736.63M5.14%734.79M7.98%726.53M
Gains losses not affecting retained earnings 158.32%277K158.32%277K-67.21%-617K-22.50%-637K-301.49%-269K-763.64%-475K-763.64%-475K-2,206.25%-369K---520K-1,575.00%-67K
Total stockholders'equity -20.49%534.87M-20.49%534.87M-29.14%526.27M-33.77%482.31M-1.76%694.16M-0.18%672.74M-0.18%672.74M13.70%742.7M18.68%728.26M31.23%706.63M
Total equity -20.49%534.87M-20.49%534.87M-29.14%526.27M-33.77%482.31M-1.76%694.16M-0.18%672.74M-0.18%672.74M13.70%742.7M18.68%728.26M31.23%706.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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