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CRICUT INC - CLASS A (CRCT) Stock Balance Sheet

NASDAQ:CRCT - Nasdaq - US22658D1000 - Common Stock - Currency: USD

5.46  -0.07 (-1.27%)

After market: 5.46 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CRCT Cash Equivalents ChartCRCT Cash Equivalents over time chart
142.38M142.19M224.90M241.60M122.20M
Marketable Securities
CRCT Marketable Securities ChartCRCT Marketable Securities over time chart
104.57M102.95M74.30MN/AN/A
Receivables
CRCT Receivables ChartCRCT Receivables over time chart
93.30M111.25M136.50M199.50M162.90M
Inventories
CRCT Inventories ChartCRCT Inventories over time chart
167.50M244.47M351.70M454.20M248.70M
Other Current Assets
CRCT Other Current Assets ChartCRCT Other Current Assets over time chart
33.01M19.11M23.80M32.80M4.90M
Total Current Assets
CRCT Total Current Assets ChartCRCT Total Current Assets over time chart
540.76M619.97M811.30M928.10M538.80M
 
Non-Current Assets
PPE Net
CRCT PPE Net ChartCRCT PPE Net over time chart
48.84M59.97M80.50M70.90M33.40M
Intangibles
CRCT Intangibles ChartCRCT Intangibles over time chart
N/A0.00800.00K1.50M2.30M
Other Non-Current Assets
CRCT Other Non-Current Assets ChartCRCT Other Non-Current Assets over time chart
74.17M70.19M57.10M5.70M6.90M
Total Non-Current Assets
CRCT Total Non-Current Assets ChartCRCT Total Non-Current Assets over time chart
123.01M130.15M138.30M78.20M42.60M
 
TOTAL ASSETS
CRCT TOTAL ASSETS ChartCRCT TOTAL ASSETS over time chart
663.76M750.12M949.60M1.01B581.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CRCT Short Term Debt ChartCRCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRCT Current Portion Of LT Debt. ChartCRCT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CRCT Accrued Expenses ChartCRCT Accrued Expenses over time chart
4.59M5.23M5.40M3.80MN/A
Accounts Payable
CRCT Accounts Payable ChartCRCT Accounts Payable over time chart
45.52M76.86M63.20M204.70M251.70M
Other Current Liabilities
CRCT Other Current Liabilities ChartCRCT Other Current Liabilities over time chart
121.19M114.37M185.40M99.90M94.80M
Total Current Liabilities
CRCT Total Current Liabilities ChartCRCT Total Current Liabilities over time chart
171.31M196.46M254.10M308.40M346.50M
 
Non-Current Liabilities
Long Term Debt
CRCT Long Term Debt ChartCRCT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CRCT Deferred Taxes/Income ChartCRCT Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CRCT Other Non-Current Liabilities ChartCRCT Other Non-Current Liabilities over time chart
16.62M18.79M22.80M23.90M6.00M
Total Non-Current Liabilities
CRCT Total Non-Current Liabilities ChartCRCT Total Non-Current Liabilities over time chart
16.62M18.79M22.80M23.90M6.00M
 
TOTAL LIABILITIES
CRCT TOTAL LIABILITIES ChartCRCT TOTAL LIABILITIES over time chart
187.93M215.25M276.90M332.30M352.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRCT Retained Earnings ChartCRCT Retained Earnings over time chart
11.49M28.51M0.00-43.60M-184.00M
Additional Paid In Capital
CRCT Additional Paid In Capital ChartCRCT Additional Paid In Capital over time chart
463.72M505.86M673.00M717.40M412.70M
Common Shares
CRCT Common Shares ChartCRCT Common Shares over time chart
214.00K218.00K200.00K200.00K200.00K
Other Shareholders' Equity
CRCT Other Shareholders' Equity ChartCRCT Other Shareholders' Equity over time chart
417.00K277.00K-500.00K-100.00K0.00
Shares Outstanding
CRCT Shares Outstanding ChartCRCT Shares Outstanding over time chart
214.42M217.92M219.70M221.90M221.40M
Tangible Book Value per Share
CRCT Tangible Book Value per Share ChartCRCT Tangible Book Value per Share over time chart
2.222.453.063.031.02
Total Shareholders' Equity
CRCT Total Shareholders' Equity ChartCRCT Total Shareholders' Equity over time chart
475.84M534.87M672.70M674.00M228.90M
 
TOTAL LIABILITIES AND EQUITY
CRCT TOTAL LIABILITIES AND EQUITY ChartCRCT TOTAL LIABILITIES AND EQUITY over time chart
663.76M750.12M949.60M1.01B581.40M
 
Statistics
Debt/Equity
CRCT Debt/Equity ChartCRCT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CRCT Current Ratio ChartCRCT Current Ratio over time chart
3.163.163.193.011.55
Return On Assets (ROA)
CRCT Return On Assets (ROA) ChartCRCT Return On Assets (ROA) over time chart
9.37%7.15%6.39%13.96%26.59%
Return On Equity (ROE)
CRCT Return On Equity (ROE) ChartCRCT Return On Equity (ROE) over time chart
13.07%10.03%9.02%20.85%67.54%
Return On Invested Capital (ROIC)
CRCT Return On Invested Capital (ROIC) ChartCRCT Return On Invested Capital (ROIC) over time chart
12.72%10.20%8.42%19.47%60.28%
Return On Invested Capital Ex Cash (ROICexc)
CRCT Return On Invested Capital Ex Cash (ROICexc) ChartCRCT Return On Invested Capital Ex Cash (ROICexc) over time chart
25.52%18.30%14.77%29.78%125.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRCT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRCT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.52%18.30%14.80%29.88%128.27%

All data in USD , ROIC based on taxRate of 0.29

Charts

CRCT Balance Sheet Over Time ChartCRCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CRCT Balance Sheet - Short Vs Long Term ChartCRCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M