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 | 37.44% | 42.23% | -17.16% | -8.34% | -18.07% |
| Total Receivables | -8.33% | 1.20% | -5.53% | -14.15% | -18.52% |
| Inventory | -52.85% | -44.83% | -34.65% | -23.27% | -30.49% |
| Prepaid Expenses | 36.52% | 101.87% | 91.67% | -28.35% | -23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | -- | -- | -- | -- |
| Total Current Assets | -6.41% | -7.68% | -19.91% | -15.73% | -23.58% |
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| Total Current Assets | -6.41% | -7.68% | -19.91% | -15.73% | -23.58% |
| Net Property, Plant & Equipment | -14.11% | -31.55% | -28.32% | -27.68% | -25.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.64% | 20.32% | 27.03% | 16.74% | 22.87% |
| Total Assets | -7.61% | -7.68% | -17.39% | -14.50% | -21.01% |
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| Total Accounts Payable | -30.56% | -43.10% | -49.42% | 17.56% | 21.62% |
| Total Accrued Expenses | 6.03% | 59.84% | 45.98% | 23.52% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.45% | -14.78% | -8.73% | -9.48% | -3.79% |
| Total Finance Division Other Current Liabilities | 64.53% | 9.07% | -39.18% | 13.10% | -63.30% |
| Total Other Current Liabilities | 64.53% | 9.07% | -39.18% | 13.10% | -63.30% |
| Total Current Liabilities | 3.52% | -1.53% | -30.10% | 17.22% | -22.67% |
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| Total Current Liabilities | 3.52% | -1.53% | -30.10% | 17.22% | -22.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.54% | -40.34% | -38.41% | -37.93% | -35.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70% | 21.05% | 7.70% | 12.49% | 10.63% |
| Total Liabilities | 5.12% | -2.46% | -29.44% | 12.39% | -22.26% |
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| Common Stock & APIC | -7.77% | -8.97% | -7.15% | -26.38% | -24.83% |
| Retained Earnings | -- | -33.31% | -- | 429.30% | -- |
| Treasury Stock & Other | -102.17% | 167.59% | 122.29% | 63.20% | 158.32% |
| Total Common Equity | -12.73% | -9.58% | -7.00% | -20.40% | -20.49% |
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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 | -12.73% | -9.58% | -7.00% | -20.40% | -20.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -9.58% | -7.00% | -20.40% | -20.49% |
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