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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

CRCT - Cricut Inc - Ordinary Shares - Class A