CRICUT INC - CLASS A (CRCT)
US22658D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 142.19M | 224.90M | 241.60M | 122.20M | 6.70M | |||
| Marketable Securities | 102.95M | 74.30M | N/A | N/A | N/A | |||
| Receivables | 111.25M | 136.50M | 199.50M | 162.90M | 65.40M | |||
| Inventories | 244.47M | 351.70M | 454.20M | 248.70M | 213.20M | |||
| Other Current Assets | 19.11M | 23.80M | 32.80M | 4.90M | 1.90M | |||
| Total Current Assets | 619.97M | 811.30M | 928.10M | 538.80M | 287.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.97M | 80.50M | 70.90M | 33.40M | 25.30M | |||
| Intangibles | 0.00 | 800.00K | 1.50M | 2.30M | 3.00M | |||
| Other Non-Current Assets | 70.19M | 57.10M | 5.70M | 6.90M | 2.10M | |||
| Total Non-Current Assets | 130.15M | 138.30M | 78.20M | 42.60M | 30.40M | |||
| TOTAL ASSETS | 750.12M | 949.60M | 1.01B | 581.40M | 317.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 32.60M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 5.00M | |||
| Accrued Expenses | 5.23M | 5.40M | 3.80M | N/A | N/A | |||
| Accounts Payable | 76.86M | 63.20M | 204.70M | 251.70M | 95.80M | |||
| Other Current Liabilities | 114.37M | 185.40M | 99.90M | 94.80M | 42.20M | |||
| Total Current Liabilities | 196.46M | 254.10M | 308.40M | 346.50M | 175.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Other Non-Current Liabilities | 18.79M | 22.80M | 23.90M | 6.00M | 2.30M | |||
| Total Non-Current Liabilities | 18.79M | 22.80M | 23.90M | 6.00M | 20.90M | |||
| TOTAL LIABILITIES | 215.25M | 276.90M | 332.30M | 352.50M | 196.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.51M | 0.00 | -43.60M | -184.00M | -338.60M | |||
| Additional Paid In Capital | 505.86M | 673.00M | 717.40M | 412.70M | 459.80M | |||
| Common Shares | 218.00K | 200.00K | 200.00K | 200.00K | 0.00 | |||
| Other Shareholders' Equity | 277.00K | -500.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 217.92M | 219.70M | 221.90M | 221.40M | 221.40M | |||
| Tangible Book Value per Share | 2.45 | 3.06 | 3.03 | 1.02 | 0.53 | |||
| Total Shareholders' Equity | 534.87M | 672.70M | 674.00M | 228.90M | 121.10M | |||
| TOTAL LIABILITIES AND EQUITY | 750.12M | 949.60M | 1.01B | 581.40M | 317.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.42 | |||
| Current Ratio | 3.16 | 3.19 | 3.01 | 1.55 | 1.64 | |||
| Return On Assets (ROA) | 7.15% | 6.39% | 13.96% | 26.59% | 12.34% | |||
| Return On Equity (ROE) | 10.03% | 9.02% | 20.85% | 67.54% | 32.37% | |||
| Return On Invested Capital (ROIC) | 10.20% | 8.42% | 19.47% | 60.28% | 21.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.30% | 14.77% | 29.78% | 125.65% | 22.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.30% | 14.80% | 29.88% | 128.27% | 23.26% | |||
All data in USD