Technology - Computer Hardware - NASDAQ - US
$ 5.05
-2.32 %
$ 1.08 B
Market Cap
18.04
P/E
BALANCE SHEET
750 M
ASSETS
215 M
LIABILITIES
535 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cricut, Inc.
| Current Assets | 620 M |
| Cash & Short-Term Investments | 245 M |
| Receivables | 111 M |
| Other Current Assets | 264 M |
| Non-Current Assets | 130 M |
| Long-Term Investments | 0 |
| PP&E | 60 M |
| Other Non-Current Assets | 70.2 M |
| Current Liabilities | 196 M |
| Accounts Payable | 76.9 M |
| Short-Term Debt | 10.5 M |
| Other Current Liabilities | 109 M |
| Non-Current Liabilities | 18.8 M |
| Long-Term Debt | 8.94 M |
| Other Non-Current Liabilities | 9.85 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 142.2 | 224.9 | 241.6 | 122.2 | 6.7 | 6.0 |
| Short Term Investments | 103.0 | 74.3 | 0 | 0 | 0 | 0 |
| Receivables | 111.2 | 136.5 | 199.5 | 162.9 | 65.4 | 61.3 |
| Inventory | 244.5 | 351.7 | 454.2 | 248.7 | 213.2 | 145.1 |
| Other Current Assets | 19.1 | 23.8 | 65.6 | 4.9 | 1.9 | 6.5 |
| Total Current Assets | 620.0 | 811.3 | 928.1 | 538.8 | 287.2 | 218.9 |
| PP&E | 60.0 | 80.5 | 70.9 | 33.4 | 25.3 | 16.0 |
| Intangible Assets | 0 | 0.8 | 1.5 | 2.3 | 3.0 | 4.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 70.2 | 33.3 | 2.5 | 3.8 | 0.7 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 750.1 | 949.6 | 1 006.2 | 581.4 | 317.6 | 241.6 |
| LIABILITIES | ||||||
| Accounts Payable | 76.9 | 63.2 | 204.7 | 251.7 | 95.8 | 82.3 |
| Short Term Debt | 10.5 | 10.9 | 7.5 | 0 | 37.6 | 33.1 |
| Other Current Liabilities | 107.2 | 145.1 | 94.2 | 71.3 | 24.5 | 21.0 |
| Total Current Liabilities | 196.5 | 254.1 | 308.4 | 346.5 | 175.6 | 146.1 |
| Long Term Debt | 8.9 | 13.9 | 15.8 | 0 | 17.8 | 11.7 |
| Deferred Tax Income | 0 | 14.8 | 0 | 0 | 0.8 | 2.2 |
| Other Liabilities | 6.9 | 5.1 | 3.3 | 3.2 | 0.9 | 0.8 |
| Total Liabilities | 215.2 | 276.9 | 332.3 | 352.5 | 196.5 | 161.9 |
| EQUITY | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 3 K | 3 K |
| Retained Earnings | 28.5 | 0 | (43.6) | (184.0) | (338.6) | (377.8) |
| Other Accumulative Comprehensive Income/Loss | 0.3 | (0.5) | 55 K | 9 K | 28 K | 0 |
| Total Equity | 534.9 | 672.7 | 674.0 | 228.9 | 121.1 | 79.8 |
| Total Liabilities and Equity | 750.1 | 949.6 | 1 006.2 | 581.4 | 317.6 | 241.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 216.9 | 214.5 | 221.9 | 223.4 | 3.2 | 221.4 |