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Cricut, Inc. (CRCT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.39-0.02 (-0.37%)
At close: 04:00PM EDT
5.39 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142,187
224,943
241,597
122,215
Other short-term investments
102,952
74,256
0
-
Total cash
245,139
299,199
241,597
122,215
Net receivables
100,070
128,437
194,757
161,070
Inventory
244,469
351,682
454,174
248,745
Other current assets
19,114
23,842
32,820
4,916
Total current assets
619,969
811,262
928,099
538,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,807
160,535
136,448
82,300
Accumulated depreciation
-102,840
-80,050
-65,534
-48,859
Net property, plant and equipment
59,967
80,485
70,914
33,441
Intangible assets
-
760
1,520
2,280
Other long-term assets
35,363
33,301
2,462
3,753
Total non-current assets
130,153
138,365
78,151
42,593
Total assets
750,122
949,627
1,006,250
581,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
76,860
63,195
204,714
251,658
Accrued liabilities
71,933
69,775
69,351
71,324
Deferred revenues
40,304
34,869
30,547
23,518
Total current liabilities
196,464
254,056
308,367
346,500
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Deferred revenues
2,931
3,789
4,858
2,758
Other long-term liabilities
6,916
5,112
3,269
3,217
Total non-current liabilities
18,785
22,836
23,907
5,975
Total liabilities
215,249
276,892
332,274
352,475
Stockholders' equity
Common stock
218
220
222
208
Retained earnings
28,514
0
-43,560
-184,033
Accumulated other comprehensive income
277
-475
-55
9
Total stockholders' equity
534,873
672,735
673,976
228,925
Total liabilities and stockholders' equity
750,122
949,627
1,006,250
581,400