CRCT - Cricut Inc
5.2
-0.190 -3.654%
Share volume: 369,171
Last Updated: 03-13-2025
Machinery/Special Industry Machinery:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$5.39
-0.19
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-08-2023 | 03-06-2024 | 05-07-2024 | 05-08-2024 | 08-06-2024 | 11-06-2024 | 03-05-2025 | |
| Assets | |||||||||
| Total Assets | 898.341 M | 718.949 M | 750.122 M | 723.711 M | 723.711 M | 742.111 M | 663.765 M | 693.035 M | |
| Current Assets | 763.040 M | 585.766 M | 619.969 M | 595.857 M | 595.857 M | 611.151 M | 540.757 M | 580.214 M | |
| Inventories | 294.330 M | 303.592 M | 244.469 M | 225.367 M | 225.367 M | 192.340 M | 167.503 M | 115.255 M | |
| Other Current Assets | 18.574 M | 16.352 M | 19.114 M | 0.000 | 11.198 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 18.574 M | 16.352 M | 19.114 M | 102.703 M | 11.198 M | 103.907 M | 104.566 M | 104.774 M | |
| Total Receivables | 88.651 M | 92.195 M | 111.247 M | 0.000 | 77.597 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 361.485 M | 173.627 M | 245.139 M | 178.992 M | 281.695 M | 195.552 M | 142.376 M | 232.140 M | |
| Total Non-current Assets | 135.301 M | 133.183 M | 130.153 M | 0.000 | 127.854 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 58.471 M | 58.026 M | 47.614 M | 44.616 M | 44.616 M | 42.074 M | 39.792 M | 37.546 M | |
| Other Assets | 45.139 M | 39.193 M | 47.716 M | 83.238 M | 44.180 M | 88.886 M | 83.216 M | 75.275 M | |
| Intangible Assets | 380.000 K | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 898.341 M | 718.949 M | 750.122 M | 723.711 M | 723.711 M | 742.111 M | 663.765 M | 693.035 M | |
| Total liabilities | 416.034 M | 192.678 M | 215.249 M | 171.139 M | 171.139 M | 293.567 M | 187.929 M | 226.274 M | |
| Total current liabilities | 395.197 M | 173.965 M | 196.464 M | 152.953 M | 152.953 M | 276.262 M | 171.311 M | 203.374 M | |
| Accounts Payable | 67.171 M | 80.011 M | 76.860 M | 45.206 M | 45.206 M | 33.974 M | 45.524 M | 53.373 M | |
| Other liabilities | 9.696 M | 8.884 M | 9.847 M | 15.465 M | 10.394 M | 14.710 M | 14.088 M | 20.074 M | |
| Current long term debt | 5.439 M | 5.392 M | 5.230 M | 0.000 | 4.955 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.141 M | 9.829 M | 8.938 M | 0.000 | 7.792 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.696 M | 8.884 M | 9.847 M | 15.465 M | 10.394 M | 14.710 M | 14.088 M | 20.074 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 482.307 M | 526.271 M | 534.873 M | 552.572 M | 552.572 M | 448.544 M | 475.836 M | 466.761 M | |
| Common stock | 216.964 M | 217.737 M | 217.282 M | 504.510 M | 215.549 M | 448.402 M | 463.931 M | 466.767 M | |
| Retained earnings | 0.000 | 17.225 M | 28.514 M | 48.161 M | 48.161 M | 0.000 | 11.488 M | 0.000 |