Cricut, Inc.
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials.
Computer Hardware
US, South Jordan [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 241.00 | 317.00 | 581.00 | 1,006.00 | 949.00 | 761.00 | |
|
Current
|
218.00 | 287.00 | 538.00 | 928.00 | 811.00 | 619.00 | |
| Cash And Equivalents | 6.00 | 6.00 | 122.00 | 241.00 | 224.00 | 142.00 | |
| Assets | 241.00 | 317.00 | 581.00 | 1,006.00 | 949.00 | 761.00 | |
| Accounts Receivables (AR) | -15.00 | -4.00 | -97.00 | -37.00 | 63.00 | 23.00 | |
| Inventory | 145.00 | 213.00 | 248.00 | 454.00 | 351.00 | 244.00 | |
| Short Term Investments | - - | - - | - - | - - | 74.00 | 102.00 | |
| Other Current Assets | 6.00 | 1.00 | 4.00 | 32.00 | 23.00 | 19.00 | |
|
Non Current
|
22.00 | 30.00 | 42.00 | 78.00 | 138.00 | 141.00 | |
| Property, Plant, Equipment (Net) | 16.00 | 25.00 | 33.00 | 70.00 | 80.00 | 59.00 | |
|
Intangible Assets
|
4.00 | 3.00 | 2.00 | 1.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 3.00 | 2.00 | 33.00 | 35.00 | |
| Liabilities | 161.00 | 196.00 | 352.00 | 332.00 | 276.00 | 226.00 | |
|
Current
|
146.00 | 175.00 | 346.00 | 308.00 | 254.00 | 196.00 | |
| Accounts Payable | 30.00 | 10.00 | 157.00 | -46.00 | -139.00 | 13.00 | |
| Short Term Debt | 33.00 | 37.00 | - - | 3.00 | 5.00 | 5.00 | |
| Deferred Revenue | 9.00 | 13.00 | 23.00 | 30.00 | 34.00 | 40.00 | |
| Tax Payable | - - | 4.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 21.00 | 29.00 | 71.00 | 69.00 | 150.00 | 74.00 | |
|
Non Current
|
15.00 | 20.00 | 5.00 | 23.00 | 22.00 | 30.00 | |
| Long Term Debt | 11.00 | 17.00 | - - | 15.00 | 13.00 | 8.00 | |
| Leasing Obligations | - - | - - | - - | 19.00 | 19.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | - - | - - | - - | 14.00 | 11.00 | |
| Other Non Current Liabilities | - - | - - | 3.00 | 3.00 | -9.00 | 6.00 | |
| Equity | 79.00 | 121.00 | 228.00 | 673.00 | 672.00 | 534.00 | |
| Stockholders' Equity | 79.00 | 121.00 | 228.00 | 673.00 | 672.00 | 534.00 | |
| Retained Earnings | -377.00 | -338.00 | -184.00 | -43.00 | - - | 28.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | |
| Profit | 27.00 | 39.00 | 154.00 | 140.00 | 60.00 | 53.00 | |
| Dividends | - - | - - | -51.00 | - - | - - | -294.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 457.00 | 459.00 | 412.00 | 717.00 | 672.00 | 505.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - |