Cricut, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6.65M122.22M241.60M224.94M142.19M232.14M
Short-term Investments 74.26M102.95M104.77M
Cash & Current Investments 6.65M122.22M241.60M299.20M245.14M336.91M
Receivables - Net 162.93M199.51M136.50M111.20M102.00M
Receivables - Other 2.22M6.21M8.55M13.13M13.93M
Receivables 165.15M205.71M145.05M124.33M115.93M
Inventory 248.75M454.17M351.68M244.47M115.25M
Prepaid Assets 4.92M32.82M23.84M19.11M26.07M
Current Assets 538.81M928.10M811.26M619.97M580.21M
Non-Current Assets
Property, Plant & Equipment (Net) 33.44M53.26M63.41M47.61M37.55M
Intangibles 2.28M1.52M0.76M
Goodwill & Intangibles 2.28M1.52M0.76M
Long-Term Deferred Tax 3.12M3.25M23.82M34.82M39.19M
Other Non-Current Assets 3.75M2.46M33.30M35.36M22.13M
Non-Current Assets 42.59M78.15M138.37M130.15M112.82M
Assets 581.40M1,006.25M949.63M750.12M693.03M
Liabilities
Current Liabilities
Accounts Payables 251.66M204.71M63.20M76.86M53.37M
Dividends payables 80.78M2.14M24.40M
Payables 251.66M204.71M143.98M79.00M77.77M
Other Accumulated Expenses 71.32M69.35M69.78M71.93M76.27M
Current Leases 3.75M5.44M5.23M3.90M
Current Deferred Revenue 14.57M26.28M35.41M38.66M43.23M48.25M
Total Current Liabilities 346.50M308.37M254.06M196.46M203.37M
Non-Current Liabilities
Non-Current Deffered Revenue 2.76M4.86M3.79M2.93M2.83M
Operating Leases 15.78M13.94M8.94M11.31M
Other Non-Current Liabilities 3.22M3.27M5.11M6.92M8.76M
Total Non-Current Liabilities 349.26M329.00M271.78M208.33M217.51M
Total Liabilities 352.48M332.27M276.89M215.25M226.27M
Shareholder's Equity
Common Equity 121.14M228.93M673.98M672.74M534.87M466.76M
Shareholder's Equity 121.14M228.93M673.98M672.74M534.87M466.76M
Liabilities and Shareholders Equity 581.40M1,006.25M949.63M750.12M693.03M
Retained Earnings -184.03M-43.56M-0.47M28.51M-0.01M
Treasury Shares 37.12M524.002.35M8.89M17.49M