Cricut, Inc.
CRCT
$5.39
-$0.04-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.43% | -17.54% | 6.31% | 14.91% | 41.19% |
| Total Receivables | 9.30% | 11.40% | 7.93% | -30.25% | 20.66% |
| Inventory | -31.19% | -12.91% | -14.65% | -7.81% | -19.47% |
| Prepaid Expenses | -24.67% | -7.28% | 217.91% | -38.52% | 11.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.30% | -11.52% | 2.57% | -3.89% | 5.84% |
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| Total Current Assets | 7.30% | -11.52% | 2.57% | -3.89% | 5.84% |
| Net Property, Plant & Equipment | 5.46% | -6.72% | -5.98% | -7.13% | -15.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.33% | -5.64% | 8.92% | 2.82% | 13.86% |
| Total Assets | 4.41% | -10.56% | 2.54% | -3.52% | 4.34% |
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| Total Accounts Payable | 17.24% | 34.00% | -24.85% | -41.18% | -3.94% |
| Total Accrued Expenses | -1.50% | 9.85% | 21.39% | -19.27% | 48.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.15% | -7.43% | 0.18% | -5.26% | -3.00% |
| Total Finance Division Other Current Liabilities | 59.59% | -73.77% | 273.05% | 5.37% | 5.80% |
| Total Other Current Liabilities | 59.59% | -73.77% | 273.05% | 5.37% | 5.80% |
| Total Current Liabilities | 18.72% | -37.99% | 80.62% | -22.15% | 12.93% |
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| Total Current Liabilities | 18.72% | -37.99% | 80.62% | -22.15% | 12.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.87% | -14.54% | -11.94% | -12.82% | -9.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77% | 2.98% | 0.47% | 5.55% | 10.84% |
| Total Liabilities | 20.40% | -35.98% | 71.54% | -20.49% | 11.71% |
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| Common Stock & APIC | 0.61% | 3.46% | -11.12% | -0.31% | -0.70% |
| Retained Earnings | -- | -- | -- | 68.90% | 65.54% |
| Treasury Stock & Other | -101.44% | 193.66% | 243.43% | -135.74% | 144.89% |
| Total Common Equity | -1.91% | 6.08% | -18.83% | 3.31% | 1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.91% | 6.08% | -18.83% | 3.31% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 6.08% | -18.83% | 3.31% | 1.63% |
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