Cricut, Inc. financial data

Symbol
CRCT on Nasdaq
Industry
Special Industry Machinery, NEC
Location
10855 South River Front Parkway, South Jordan, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % -1.18%
Quick Ratio 119 % -16%
Debt-to-equity 43.1 % -1.26%
Return On Equity 12.4 % +37.9%
Return On Assets 8.64 % +38.5%
Operating Margin 10.7 % +35.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 214M shares -2.47%
Entity Public Float 592M USD +58.7%
Common Stock, Value, Issued 214K USD -2.73%
Weighted Average Number of Shares Outstanding, Basic 215M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 734M USD -9.84%
Cost of Revenue 379M USD -21.9%
Research and Development Expense 59.4M USD -12.2%
Selling and Marketing Expense 137M USD +10.6%
General and Administrative Expense 80.3M USD +9.4%
Operating Income (Loss) 78.8M USD +22%
Nonoperating Income (Expense) 3.57M USD +95.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.7M USD +22.8%
Income Tax Expense (Benefit) 28.5M USD +38.1%
Net Income (Loss) Attributable to Parent 62.2M USD +16.8%
Earnings Per Share, Basic 0.29 USD/shares +20.8%
Earnings Per Share, Diluted 0.28 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +96.2%
Marketable Securities, Current 105M USD +3.45%
Accounts Receivable, after Allowance for Credit Loss, Current 93.3M USD +1.2%
Inventory, Net 192M USD -41.1%
Assets, Current 541M USD -7.68%
Deferred Income Tax Assets, Net 46.8M USD +30.9%
Property, Plant and Equipment, Net 39.8M USD -31.4%
Operating Lease, Right-of-Use Asset 9.05M USD -32.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 664M USD -7.68%
Accounts Payable, Current 45.5M USD -43.1%
Contract with Customer, Liability, Current 43.4M USD +14.6%
Liabilities, Current 171M USD -1.53%
Contract with Customer, Liability, Noncurrent 2.53M USD -3.18%
Operating Lease, Liability, Noncurrent 5.86M USD -40.3%
Other Liabilities, Noncurrent 8.22M USD +31.1%
Liabilities 188M USD -2.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 417K USD
Retained Earnings (Accumulated Deficit) 11.5M USD -33.3%
Stockholders' Equity Attributable to Parent 476M USD -9.58%
Liabilities and Equity 664M USD -7.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD -40.4%
Net Cash Provided by (Used in) Financing Activities -14.6M USD +81.7%
Net Cash Provided by (Used in) Investing Activities -5.12M USD +33.9%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 214M shares -2.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.8M USD +399%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142M USD +96.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 46.3M USD +19.9%
Operating Lease, Liability 10.5M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.2M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD -32.1%
Property, Plant and Equipment, Gross 150M USD +4.88%
Operating Lease, Liability, Current 4.6M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD -5.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.61M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357K USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 967K USD -74.5%
Deferred Tax Assets, Operating Loss Carryforwards 86K USD -29.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7.15M USD +79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 967K USD -74.5%
Operating Lease, Payments 5.9M USD 0%
Additional Paid in Capital 464M USD -8.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.5M USD +8.83%
Share-based Payment Arrangement, Expense 45.8M USD +1.13%
Interest Expense 80K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%