CRCT - Cricut Inc - Ordinary Shares - Class A
IEX Last Trade
5.79
0.120 2.073%
Share volume: 505,680
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.67
0.12
2.12%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 946.599 M | 919.805 M | 949.627 M | 846.439 M | 898.341 M | 718.949 M | 750.122 M | 723.711 M | |
| Current Assets | 825.093 M | 803.226 M | 811.262 M | 707.048 M | 763.040 M | 585.766 M | 619.969 M | 595.857 M | |
| Inventories | 484.216 M | 483.749 M | 351.682 M | 293.696 M | 294.330 M | 303.592 M | 244.469 M | 225.367 M | |
| Other Current Assets | 28.498 M | 33.610 M | 23.842 M | 15.629 M | 18.574 M | 16.352 M | 19.114 M | 11.198 M | |
| Short Term Investments | 28.498 M | 33.610 M | 23.842 M | 15.629 M | 18.574 M | 16.352 M | 19.114 M | 11.198 M | |
| Total Receivables | 81.061 M | 87.908 M | 136.539 M | 90.391 M | 88.651 M | 92.195 M | 111.247 M | 77.597 M | |
| Current Cash | 231.318 M | 197.959 M | 299.199 M | 307.332 M | 361.485 M | 173.627 M | 245.139 M | 281.695 M | |
| Total Non-current Assets | 121.506 M | 116.579 M | 138.365 M | 139.391 M | 135.301 M | 133.183 M | 130.153 M | 127.854 M | |
| Property Plant Equipment | 63.112 M | 63.388 M | 63.407 M | 61.165 M | 58.471 M | 58.026 M | 47.614 M | 44.616 M | |
| Other Assets | 53.999 M | 48.962 M | 50.379 M | 50.590 M | 45.139 M | 39.193 M | 47.716 M | 44.180 M | |
| Intangible Assets | 1.140 M | 950.000 K | 760.000 K | 570.000 K | 380.000 K | 190.000 K | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 946.599 M | 919.805 M | 949.627 M | 846.439 M | 898.341 M | 718.949 M | 750.122 M | 723.711 M | |
| Total liabilities | 218.339 M | 177.106 M | 276.892 M | 152.276 M | 416.034 M | 192.678 M | 215.249 M | 171.139 M | |
| Total current liabilities | 193.100 M | 153.995 M | 254.056 M | 130.482 M | 395.197 M | 173.965 M | 196.464 M | 152.953 M | |
| Accounts Payable | 113.554 M | 71.332 M | 63.195 M | 38.454 M | 67.171 M | 80.011 M | 76.860 M | 45.206 M | |
| Other liabilities | 8.530 M | 7.849 M | 8.901 M | 9.240 M | 9.696 M | 8.884 M | 9.847 M | 10.394 M | |
| Current long term debt | 5.257 M | 5.342 M | 5.436 M | 5.474 M | 5.439 M | 5.392 M | 5.230 M | 4.955 M | |
| Long term debt | 16.709 M | 15.262 M | 13.935 M | 12.554 M | 11.141 M | 9.829 M | 8.938 M | 7.792 M | |
| Other liabilities | 8.530 M | 7.849 M | 8.901 M | 9.240 M | 9.696 M | 8.884 M | 9.847 M | 10.394 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 728.260 M | 742.699 M | 672.735 M | 694.163 M | 482.307 M | 526.271 M | 534.873 M | 552.572 M | |
| Common stock | 214.852 M | 215.348 M | 215.230 M | 215.588 M | 216.964 M | 217.737 M | 217.282 M | 215.549 M | |
| Retained earnings | -6.229 M | 6.215 M | 0.000 | 9.099 M | 0.000 | 17.225 M | 28.514 M | 48.161 M |