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US Stock MarketDetailed Quotes
CRCT Cricut
- 5.212
- -0.028-0.53%
Trading Mar 27 09:49 ET
1.11BMarket Cap17.97P/E (TTM)
5.230High5.212Low4.47KVolume5.220Open5.240Pre Close23.32KTurnover0.01%Turnover Ratio17.97P/E (Static)212.54MShares7.51452wk High2.37P/B235.50MFloat Cap4.16852wk Low0.20Dividend TTM45.18MShs Float34.566Historical High3.84%Div YieldTTM0.34%Amplitude3.963Historical Low5.221Avg Price1Lot Size
Cricut Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.44%336.91M | 37.44%336.91M | 42.23%246.94M | -17.16%299.46M | -8.34%281.7M | -18.07%245.14M | -18.07%245.14M | -12.29%173.63M | 56.27%361.49M | 25.08%307.33M |
| -Cash and cash equivalents | 63.26%232.14M | 63.26%232.14M | 96.24%142.38M | -31.65%195.55M | -22.95%178.99M | -36.79%142.19M | -36.79%142.19M | -41.58%72.55M | 93.62%286.12M | -5.44%232.32M |
| -Short-term investments | 1.77%104.77M | 1.77%104.77M | 3.45%104.57M | 37.87%103.91M | 36.92%102.7M | 38.64%102.95M | 38.64%102.95M | 37.00%101.08M | -9.79%75.36M | --75.01M |
| Receivables | -8.33%101.98M | -8.33%101.98M | 1.20%93.3M | -5.53%83.75M | -14.15%77.6M | -18.52%111.25M | -18.52%111.25M | 4.88%92.2M | 9.36%88.65M | -26.38%90.39M |
| -Accounts receivable | -9.40%90.67M | -9.40%90.67M | 1.20%93.3M | -5.53%83.75M | -14.15%77.6M | -22.09%100.07M | -22.09%100.07M | 4.88%92.2M | 9.36%88.65M | -26.38%90.39M |
| -Other receivables | 6.13%13.93M | 6.13%13.93M | ---- | ---- | ---- | 53.53%13.13M | 53.53%13.13M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -34.21%-2.62M | -34.21%-2.62M | ---- | ---- | ---- | -335.27%-1.95M | -335.27%-1.95M | ---- | ---- | ---- |
| Inventory | -52.85%115.26M | -52.85%115.26M | -44.83%167.5M | -34.65%192.34M | -23.27%225.37M | -30.49%244.47M | -30.49%244.47M | -37.24%303.59M | -39.22%294.33M | -39.19%293.7M |
| Other current assets | 36.37%26.07M | 36.37%26.07M | 101.87%33.01M | 91.67%35.6M | -28.35%11.2M | -19.83%19.11M | -19.83%19.11M | -51.35%16.35M | -34.82%18.57M | -44.26%15.63M |
| Total current assets | -6.41%580.21M | -6.41%580.21M | -7.68%540.76M | -19.91%611.15M | -15.73%595.86M | -23.58%619.97M | -23.58%619.97M | -27.07%585.77M | -7.52%763.04M | -19.61%707.05M |
| Non current assets | ||||||||||
| Net PPE | -14.11%51.5M | -14.11%51.5M | -31.55%48.84M | -28.32%52.36M | -27.68%55.69M | -25.49%59.97M | -25.49%59.97M | -12.63%71.35M | -11.62%73.05M | -3.19%77.01M |
| -Gross PPE | 7.58%175.15M | 7.58%175.15M | -31.55%48.84M | -28.32%52.36M | -27.68%55.69M | 1.42%162.81M | 1.42%162.81M | -12.63%71.35M | -11.62%73.05M | -3.19%77.01M |
| -Accumulated depreciation | -20.23%-123.65M | -20.23%-123.65M | ---- | ---- | ---- | -28.47%-102.84M | -28.47%-102.84M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%190K | -66.67%380K | -57.14%570K |
| Non current deferred assets | 12.53%39.19M | 12.53%39.19M | 30.93%46.84M | 41.55%44.32M | 44.31%39.06M | 46.20%34.82M | 46.20%34.82M | 991.00%35.77M | 861.94%31.31M | 731.52%27.07M |
| Other non current assets | -37.42%22.13M | -37.42%22.13M | 5.66%27.33M | 12.16%34.28M | -4.73%33.1M | 6.19%35.36M | 6.19%35.36M | -15.69%25.87M | -11.30%30.56M | 1,275.57%34.75M |
| Total non current assets | -13.32%112.82M | -13.32%112.82M | -7.64%123.01M | -3.21%130.96M | -8.28%127.85M | -5.94%130.15M | -5.94%130.15M | 14.24%133.18M | 11.35%135.3M | 60.86%139.39M |
| Total assets | -7.61%693.04M | -7.61%693.04M | -7.68%663.77M | -17.39%742.11M | -14.50%723.71M | -21.01%750.12M | -21.01%750.12M | -21.84%718.95M | -5.10%898.34M | -12.39%846.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.55%77.77M | -1.55%77.77M | -44.20%45.9M | -48.23%156.28M | 16.68%46.02M | -45.13%79M | -45.13%79M | 15.33%82.26M | 165.83%301.86M | -74.66%39.44M |
| -accounts payable | -30.56%53.37M | -30.56%53.37M | -43.10%45.52M | -49.42%33.97M | 17.56%45.21M | 21.62%76.86M | 21.62%76.86M | 12.17%80.01M | -40.85%67.17M | -75.30%38.45M |
| -Dividends payable | 1,041.83%24.4M | 1,041.83%24.4M | -83.18%379K | -47.89%122.3M | -17.78%809K | -97.35%2.14M | -97.35%2.14M | --2.25M | --234.69M | --984K |
| Current accrued expenses | 27.16%38.76M | 27.16%38.76M | 59.84%77.44M | 45.98%70.49M | 23.52%58.07M | -56.32%30.48M | -56.32%30.48M | 1.03%48.45M | 12.23%48.29M | 12.83%47.01M |
| Current debt and capital lease obligation | -25.45%3.9M | -25.45%3.9M | -14.78%4.6M | -8.73%4.96M | -9.48%4.96M | -3.79%5.23M | -3.79%5.23M | 0.94%5.39M | 3.46%5.44M | 30.89%5.47M |
| -Current capital lease obligation | -25.45%3.9M | -25.45%3.9M | -14.78%4.6M | -8.73%4.96M | -9.48%4.96M | -3.79%5.23M | -3.79%5.23M | 0.94%5.39M | 3.46%5.44M | 30.89%5.47M |
| Current deferred liabilities | 12.71%45.43M | 12.71%45.43M | 14.56%43.38M | 12.44%44.53M | 13.89%43.91M | 15.59%40.3M | 15.59%40.3M | 28.91%37.86M | 26.69%39.61M | 23.55%38.56M |
| Other current liabilities | -9.49%37.52M | -9.49%37.52M | ---- | ---- | ---- | --41.45M | --41.45M | ---- | ---- | ---- |
| Current liabilities | 3.52%203.37M | 3.52%203.37M | -1.53%171.31M | -30.10%276.26M | 17.22%152.95M | -22.67%196.46M | -22.67%196.46M | 12.97%173.97M | 104.66%395.2M | -43.93%130.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.54%11.31M | 26.54%11.31M | -40.34%5.86M | -38.41%6.86M | -37.93%7.79M | -35.86%8.94M | -35.86%8.94M | -35.60%9.83M | -33.32%11.14M | -29.25%12.55M |
| -Long term capital lease obligation | 26.54%11.31M | 26.54%11.31M | -40.34%5.86M | -38.41%6.86M | -37.93%7.79M | -35.86%8.94M | -35.86%8.94M | -35.60%9.83M | -33.32%11.14M | -29.25%12.55M |
| Non current deferred liabilities | -3.58%2.83M | -3.58%2.83M | -3.18%2.53M | -7.72%2.6M | -15.50%2.72M | -22.64%2.93M | -22.64%2.93M | -25.94%2.61M | -28.14%2.81M | -28.11%3.22M |
| Other non current liabilities | 26.72%8.76M | 26.72%8.76M | 31.14%8.22M | 14.00%7.85M | 27.46%7.67M | 35.29%6.92M | 35.29%6.92M | 45.13%6.27M | 49.10%6.88M | 30.33%6.02M |
| Total non current liabilities | 21.91%22.9M | 21.91%22.9M | -11.20%16.62M | -16.95%17.31M | -16.56%18.19M | -17.74%18.79M | -17.74%18.79M | -19.03%18.71M | -17.44%20.84M | -18.81%21.79M |
| Total liabilities | 5.12%226.27M | 5.12%226.27M | -2.46%187.93M | -29.44%293.57M | 12.39%171.14M | -22.26%215.25M | -22.26%215.25M | 8.79%192.68M | 90.54%416.03M | -41.33%152.28M |
| Shareholders'equity | ||||||||||
| Share capital | -2.29%213K | -2.29%213K | -2.73%214K | -1.82%216K | -0.91%217K | -0.91%218K | -0.91%218K | -0.45%220K | -0.90%220K | -1.35%219K |
| -common stock | -2.29%213K | -2.29%213K | -2.73%214K | -1.82%216K | -0.91%217K | -0.91%218K | -0.91%218K | -0.45%220K | -0.90%220K | -1.35%219K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --0 | --0 | -33.31%11.49M | --0 | 429.30%48.16M | --28.51M | --28.51M | 177.15%17.23M | --0 | 145.37%9.1M |
| Paid-in capital | -7.77%466.55M | -7.77%466.55M | -8.98%463.72M | -7.15%448.19M | -26.39%504.29M | -24.83%505.86M | -24.83%505.86M | -30.84%509.44M | -34.30%482.72M | -5.70%685.11M |
| Gains losses not affecting retained earnings | -102.17%-6K | -102.17%-6K | 167.59%417K | 122.29%142K | 63.20%-99K | 158.32%277K | 158.32%277K | -67.21%-617K | -22.50%-637K | -301.49%-269K |
| Total stockholders'equity | -12.73%466.76M | -12.73%466.76M | -9.58%475.84M | -7.00%448.54M | -20.40%552.57M | -20.49%534.87M | -20.49%534.87M | -29.14%526.27M | -33.77%482.31M | -1.76%694.16M |
| Total equity | -12.73%466.76M | -12.73%466.76M | -9.58%475.84M | -7.00%448.54M | -20.40%552.57M | -20.49%534.87M | -20.49%534.87M | -29.14%526.27M | -33.77%482.31M | -1.76%694.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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