CRCT - Balance Sheet - Cricut, Inc.

Current Liabilities	203 M
Accounts Payable	53.4 M
Short-Term Debt	3.9 M
Other Current Liabilities	146 M
Non-Current Liabilities	22.9 M
Long-Term Debt	11.3 M
Other Non-Current Liabilities	11.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	232.1	142.2	224.9	241.6	122.2	6.7	6.0
Short Term Investments	104.8	103.0	74.3	0	0	0	0
Receivables	102.0	111.2	136.5	199.5	162.9	65.4	61.3
Inventory	115.3	244.5	351.7	454.2	248.7	213.2	145.1
Other Current Assets	26.1	19.1	23.8	65.6	4.9	1.9	6.5
Total Current Assets	580.2	620.0	811.3	928.1	538.8	287.2	218.9
PP&E	51.5	60.0	80.5	70.9	33.4	25.3	16.0
Intangible Assets	0	0	0.8	1.5	2.3	3.0	4.5
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	22.1	35.4	33.3	2.5	3.8	0.7	0.5
Other Assets	0	0	0	0	0	0	0
Total Assets	693.0	750.1	949.6	1 006.2	581.4	317.6	241.6
LIABILITIES
Accounts Payable	53.4	76.9	63.2	204.7	251.7	95.8	82.3
Short Term Debt	3.9	5.2	10.9	7.5	0	37.6	33.1
Other Current Liabilities	100.7	74.1	145.1	94.2	71.3	24.5	21.0
Total Current Liabilities	203.4	196.5	254.1	308.4	346.5	175.6	146.1
Long Term Debt	11.3	8.9	13.9	15.8	0	17.8	11.7
Deferred Tax Income	0	0	14.8	0	0	0.8	2.2
Other Liabilities	11.6	6.9	5.1	3.3	3.2	0.9	0.8
Total Liabilities	226.3	215.2	276.9	332.3	352.5	196.5	161.9
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.2	3 K	3 K
Retained Earnings	0	28.5	0	(43.6)	(184.0)	(338.6)	(377.8)
Other Accumulative Comprehensive Income/Loss	6 K	0.3	(0.5)	55 K	9 K	28 K	0
Total Equity	466.8	534.9	672.7	674.0	228.9	121.1	79.8
Total Liabilities and Equity	693.0	750.1	949.6	1 006.2	581.4	317.6	241.6
SHARES OUTSTANDING
Common Shares Outstanding	215.1	216.9	214.5	221.9	223.4	3.2	221.4

Free