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CRCT Cricut

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

144.81%288.1M

-21.34%92.07M

394.23%36.41M

2,604.59%64.44M

510.88%95.17M

212.13%117.68M

336.05%117.05M

84.09%-12.38M

91.97%-2.57M

170.93%15.58M

Net income from continuing operations

-11.59%53.64M

3.65%11.29M

38.42%17.23M

15.89%16.02M

-61.29%9.1M

-56.81%60.67M

-8.66%10.89M

-58.53%12.44M

-71.85%13.83M

-52.44%23.5M

Operating gains losses

108.46%88K

---862K

--351K

---37K

--636K

---1.04M

----

Depreciation and amortization

11.43%30.04M

11.96%7.97M

-0.23%7.69M

22.81%7.49M

14.23%6.89M

39.04%26.96M

18.15%7.12M

52.77%7.71M

39.85%6.1M

52.43%6.03M

Deferred tax

45.08%-11.24M

103.42%700K

---4.49M

---4.14M

---3.31M

-15,056.30%-20.46M

---20.46M

--0

Other non cash items

-35.44%2.84M

69.84%963K

-53.52%693K

-146.49%-523K

40.02%1.71M

5.28%4.41M

634.91%567K

-40.67%1.49M

23.22%1.13M

41.44%1.22M

Change In working capital

1,636.96%127.4M

-57.06%43.52M

98.33%-784K

163.75%23.86M

341.32%60.81M

97.35%-8.29M

2,177.94%101.36M

62.13%-47.04M

60.88%-37.42M

71.49%-25.2M

-Change in receivables

-63.11%23.5M

63.05%-17.7M

107.81%535K

-108.99%-3.75M

-42.11%44.42M

269.08%63.7M

14.84%-47.9M

-135.59%-6.85M

546.52%41.72M

783.57%76.73M

-Change in inventory

24.24%78.38M

-67.01%40.89M

-426.68%-12.87M

105.19%1.85M

266.53%48.51M

130.33%63.09M

81.59%123.93M

104.03%3.94M

71.61%-35.66M

44.98%-29.13M

-Change in prepaid assets

-52.27%4.2M

-133.86%-3.29M

142.93%2.2M

-473.97%-3.07M

75.04%8.35M

131.52%8.81M

510.49%9.7M

49.75%-5.13M

97.04%-534K

78.02%4.77M

-Change in payables and accrued expense

115.00%21.3M

87.52%21.63M

133.19%11.85M

171.64%29.59M

45.43%-41.77M

-229.98%-141.98M

166.85%11.54M

-4.82%-35.69M

-174.05%-41.3M

-61.13%-76.53M

-Change in other current assets

1,803.92%869K

130.62%595K

179.65%797K

87.61%-57K

-247.76%-466K

94.54%-51K

116.03%258K

-21.70%285K

-234.90%-460K

-346.67%-134K

-Change in other current liabilities

-6.42%-5.42M

28.80%-1.37M

-2.97%-1.35M

-99.56%-1.35M

-14.18%-1.35M

-9.08%-5.1M

-59.20%-1.92M

-2.81%-1.32M

42.66%-676K

-17.56%-1.19M

-Change in other working capital

40.74%4.58M

-52.08%2.76M

14.67%-1.94M

225.39%642K

1,009.61%3.12M

-64.37%3.25M

3.52%5.76M

-306.61%-2.28M

-121.38%-512K

-83.75%281K

Cash from discontinued investing activities

Operating cash flow

144.81%288.1M

-21.34%92.07M

394.23%36.41M

2,604.59%64.44M

510.88%95.17M

212.13%117.68M

336.05%117.05M

84.09%-12.38M

91.97%-2.57M

170.93%15.58M

Investing cash flow

Cash flow from continuing investing activities

54.78%-48.78M

30.30%-4.78M

-5,686.56%-31.17M

94.46%-5.08M

21.07%-7.74M

-201.43%-107.87M

7.91%-6.86M

104.57%558K

-1,007.57%-91.76M

-25.11%-9.81M

Net PPE purchase and sale

29.77%-23.72M

30.37%-4.78M

33.06%-6.12M

36.19%-5.08M

21.07%-7.74M

5.63%-33.77M

7.91%-6.86M

25.19%-9.14M

3.83%-7.97M

-25.11%-9.81M

Net investment purchase and sale

66.18%-25.06M

---5K

-358.42%-25.06M

----

---74.1M

--0

--9.7M

----

Cash from discontinued investing activities

Investing cash flow

54.78%-48.78M

30.30%-4.78M

-5,686.56%-31.17M

94.46%-5.08M

21.07%-7.74M

-201.43%-107.87M

7.91%-6.86M

104.57%558K

-1,007.57%-91.76M

-25.11%-9.81M

Financing cash flow

Cash flow from continuing financing activities

-1,127.51%-322.19M

-86.19%-17.86M

-1,781.74%-218.72M

-63.20%-5.53M

-4,776.86%-80.08M

-110.09%-26.25M

-449.43%-9.59M

-50,434.78%-11.62M

-120.04%-3.39M

-100.67%-1.64M

Net common stock issuance

-9.43%-20.33M

-83.50%-15.77M

96.51%-348K

---966K

-23,071.43%-3.24M

-107.09%-18.58M

-5,156.47%-8.6M

---9.97M

--0

-100.01%-14K

Cash dividends paid

---294.13M

---310K

---218.01M

---277K

---75.53M

--0

Proceeds from stock option exercised by employees

1,135.48%383K

--1K

--174K

--153K

77.42%55K

-88.60%31K

--0

--31K

Net other financing activities

-5.30%-8.11M

-78.34%-1.78M

68.00%-529K

-31.04%-4.44M

18.14%-1.36M

-278.28%-7.7M

52.07%-997K

-966.45%-1.65M

---3.39M

-929.50%-1.66M

Cash from discontinued financing activities

Financing cash flow

-1,127.51%-322.19M

-86.19%-17.86M

-1,781.74%-218.72M

-63.20%-5.53M

-4,776.86%-80.08M

-110.09%-26.25M

-449.43%-9.59M

-50,434.78%-11.62M

-120.04%-3.39M

-100.67%-1.64M

Net cash flow

Beginning cash position

-6.89%224.94M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

97.68%241.6M

-44.56%124.18M

-52.95%147.77M

-27.19%245.7M

97.68%241.6M

Current changes in cash

-404.27%-82.87M

-30.99%69.43M

-810.69%-213.47M

155.08%53.83M

77.97%7.35M

-113.75%-16.43M

469.95%100.6M

73.96%-23.44M

-317.59%-97.72M

-98.08%4.13M

Effect of exchange rate changes

149.77%110K

28.93%205K

35.81%-95K

86.27%-28K

200.00%28K

-74.02%-221K

378.95%159K

-260.98%-148K

-2,140.00%-204K

28.21%-28K

End cash Position

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.7M

Free cash flow

215.07%264.38M

-20.78%87.3M

240.82%30.3M

663.12%59.36M

1,414.69%87.43M

159.62%83.91M

468.10%110.2M

76.10%-21.51M

73.85%-10.54M

119.37%5.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	144.81%288.1M	-21.34%92.07M	394.23%36.41M	2,604.59%64.44M	510.88%95.17M	212.13%117.68M	336.05%117.05M	84.09%-12.38M	91.97%-2.57M	170.93%15.58M
Net income from continuing operations	-11.59%53.64M	3.65%11.29M	38.42%17.23M	15.89%16.02M	-61.29%9.1M	-56.81%60.67M	-8.66%10.89M	-58.53%12.44M	-71.85%13.83M	-52.44%23.5M
Operating gains losses	108.46%88K	---862K	--351K	---37K	--636K	---1.04M	----	----	----	----
Depreciation and amortization	11.43%30.04M	11.96%7.97M	-0.23%7.69M	22.81%7.49M	14.23%6.89M	39.04%26.96M	18.15%7.12M	52.77%7.71M	39.85%6.1M	52.43%6.03M
Deferred tax	45.08%-11.24M	103.42%700K	---4.49M	---4.14M	---3.31M	-15,056.30%-20.46M	---20.46M	--0	--0	--0
Other non cash items	-35.44%2.84M	69.84%963K	-53.52%693K	-146.49%-523K	40.02%1.71M	5.28%4.41M	634.91%567K	-40.67%1.49M	23.22%1.13M	41.44%1.22M
Change In working capital	1,636.96%127.4M	-57.06%43.52M	98.33%-784K	163.75%23.86M	341.32%60.81M	97.35%-8.29M	2,177.94%101.36M	62.13%-47.04M	60.88%-37.42M	71.49%-25.2M
-Change in receivables	-63.11%23.5M	63.05%-17.7M	107.81%535K	-108.99%-3.75M	-42.11%44.42M	269.08%63.7M	14.84%-47.9M	-135.59%-6.85M	546.52%41.72M	783.57%76.73M
-Change in inventory	24.24%78.38M	-67.01%40.89M	-426.68%-12.87M	105.19%1.85M	266.53%48.51M	130.33%63.09M	81.59%123.93M	104.03%3.94M	71.61%-35.66M	44.98%-29.13M
-Change in prepaid assets	-52.27%4.2M	-133.86%-3.29M	142.93%2.2M	-473.97%-3.07M	75.04%8.35M	131.52%8.81M	510.49%9.7M	49.75%-5.13M	97.04%-534K	78.02%4.77M
-Change in payables and accrued expense	115.00%21.3M	87.52%21.63M	133.19%11.85M	171.64%29.59M	45.43%-41.77M	-229.98%-141.98M	166.85%11.54M	-4.82%-35.69M	-174.05%-41.3M	-61.13%-76.53M
-Change in other current assets	1,803.92%869K	130.62%595K	179.65%797K	87.61%-57K	-247.76%-466K	94.54%-51K	116.03%258K	-21.70%285K	-234.90%-460K	-346.67%-134K
-Change in other current liabilities	-6.42%-5.42M	28.80%-1.37M	-2.97%-1.35M	-99.56%-1.35M	-14.18%-1.35M	-9.08%-5.1M	-59.20%-1.92M	-2.81%-1.32M	42.66%-676K	-17.56%-1.19M
-Change in other working capital	40.74%4.58M	-52.08%2.76M	14.67%-1.94M	225.39%642K	1,009.61%3.12M	-64.37%3.25M	3.52%5.76M	-306.61%-2.28M	-121.38%-512K	-83.75%281K
Cash from discontinued investing activities
Operating cash flow	144.81%288.1M	-21.34%92.07M	394.23%36.41M	2,604.59%64.44M	510.88%95.17M	212.13%117.68M	336.05%117.05M	84.09%-12.38M	91.97%-2.57M	170.93%15.58M
Investing cash flow
Cash flow from continuing investing activities	54.78%-48.78M	30.30%-4.78M	-5,686.56%-31.17M	94.46%-5.08M	21.07%-7.74M	-201.43%-107.87M	7.91%-6.86M	104.57%558K	-1,007.57%-91.76M	-25.11%-9.81M
Net PPE purchase and sale	29.77%-23.72M	30.37%-4.78M	33.06%-6.12M	36.19%-5.08M	21.07%-7.74M	5.63%-33.77M	7.91%-6.86M	25.19%-9.14M	3.83%-7.97M	-25.11%-9.81M
Net investment purchase and sale	66.18%-25.06M	---5K	-358.42%-25.06M	----	----	---74.1M	--0	--9.7M	----	----
Cash from discontinued investing activities
Investing cash flow	54.78%-48.78M	30.30%-4.78M	-5,686.56%-31.17M	94.46%-5.08M	21.07%-7.74M	-201.43%-107.87M	7.91%-6.86M	104.57%558K	-1,007.57%-91.76M	-25.11%-9.81M
Financing cash flow
Cash flow from continuing financing activities	-1,127.51%-322.19M	-86.19%-17.86M	-1,781.74%-218.72M	-63.20%-5.53M	-4,776.86%-80.08M	-110.09%-26.25M	-449.43%-9.59M	-50,434.78%-11.62M	-120.04%-3.39M	-100.67%-1.64M
Net common stock issuance	-9.43%-20.33M	-83.50%-15.77M	96.51%-348K	---966K	-23,071.43%-3.24M	-107.09%-18.58M	-5,156.47%-8.6M	---9.97M	--0	-100.01%-14K
Cash dividends paid	---294.13M	---310K	---218.01M	---277K	---75.53M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,135.48%383K	--1K	--174K	--153K	77.42%55K	-88.60%31K	--0	--0	--0	--31K
Net other financing activities	-5.30%-8.11M	-78.34%-1.78M	68.00%-529K	-31.04%-4.44M	18.14%-1.36M	-278.28%-7.7M	52.07%-997K	-966.45%-1.65M	---3.39M	-929.50%-1.66M
Cash from discontinued financing activities
Financing cash flow	-1,127.51%-322.19M	-86.19%-17.86M	-1,781.74%-218.72M	-63.20%-5.53M	-4,776.86%-80.08M	-110.09%-26.25M	-449.43%-9.59M	-50,434.78%-11.62M	-120.04%-3.39M	-100.67%-1.64M
Net cash flow
Beginning cash position	-6.89%224.94M	-41.58%72.55M	93.62%286.12M	-5.44%232.32M	-6.89%224.94M	97.68%241.6M	-44.56%124.18M	-52.95%147.77M	-27.19%245.7M	97.68%241.6M
Current changes in cash	-404.27%-82.87M	-30.99%69.43M	-810.69%-213.47M	155.08%53.83M	77.97%7.35M	-113.75%-16.43M	469.95%100.6M	73.96%-23.44M	-317.59%-97.72M	-98.08%4.13M
Effect of exchange rate changes	149.77%110K	28.93%205K	35.81%-95K	86.27%-28K	200.00%28K	-74.02%-221K	378.95%159K	-260.98%-148K	-2,140.00%-204K	28.21%-28K
End cash Position	-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
Free cash flow	215.07%264.38M	-20.78%87.3M	240.82%30.3M	663.12%59.36M	1,414.69%87.43M	159.62%83.91M	468.10%110.2M	76.10%-21.51M	73.85%-10.54M	119.37%5.77M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall