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CRCT - Cricut, Inc.

IEX Last Trade
5.76
0.015   0.260%

Share volume: 5,210
Last Updated: Fri 27 Dec 2024 08:30:34 PM CET

PREVIOUS CLOSE
CHG
CHG%
$5.74
0.02
0.26%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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