US Stock MarketDetailed Quotes

CRCT Cricut

Watchlist

5.100
-0.080-1.54%

Close Nov 22 16:00 ET

5.100
0.0000.00%

Post 16:20 ET

1.09BMarket Cap17.59P/E (TTM)

Cricut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.23%246.94M

-17.16%299.46M

-8.34%281.7M

-18.07%245.14M

-12.29%173.63M

56.27%361.49M

25.08%307.33M

23.84%299.2M

-Cash and cash equivalents

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-Short-term investments

3.45%104.57M

37.87%103.91M

36.92%102.7M

38.64%102.95M

37.00%101.08M

-9.79%75.36M

--75.01M

--74.26M

Receivables

1.20%93.3M

-5.53%83.75M

-14.15%77.6M

-18.52%111.25M

4.88%92.2M

9.36%88.65M

-26.38%90.39M

-31.56%136.54M

-Accounts receivable

1.20%93.3M

-5.53%83.75M

-14.15%77.6M

-22.09%100.07M

4.88%92.2M

9.36%88.65M

-26.38%90.39M

-34.05%128.44M

-Other receivables

----

53.53%13.13M

----

37.79%8.55M

-Recievables adjustments allowances

----

-335.27%-1.95M

----

69.19%-448K

Inventory

-44.83%167.5M

-34.65%192.34M

-23.27%225.37M

-30.49%244.47M

-37.24%303.59M

-39.22%294.33M

-39.19%293.7M

-22.57%351.68M

Other current assets

101.87%33.01M

91.67%35.6M

-28.35%11.2M

-19.83%19.11M

-51.35%16.35M

-34.82%18.57M

-44.26%15.63M

-27.36%23.84M

Total current assets

-7.68%540.76M

-19.91%611.15M

-15.73%595.86M

-23.58%619.97M

-27.07%585.77M

-7.52%763.04M

-19.61%707.05M

-12.59%811.26M

Non current assets

Net PPE

-31.55%48.84M

-28.32%52.36M

-27.68%55.69M

-25.49%59.97M

-12.63%71.35M

-11.62%73.05M

-3.19%77.01M

13.50%80.49M

-Gross PPE

-31.55%48.84M

-28.32%52.36M

-27.68%55.69M

1.42%162.81M

-12.63%71.35M

-11.62%73.05M

-3.19%77.01M

17.65%160.54M

-Accumulated depreciation

----

-28.47%-102.84M

----

-22.15%-80.05M

Goodwill and other intangible assets

----

--0

-80.00%190K

-66.67%380K

-57.14%570K

-50.00%760K

-Other intangible assets

----

-50.00%760K

Non current deferred assets

30.93%46.84M

41.55%44.32M

44.31%39.06M

46.20%34.82M

991.00%35.77M

861.94%31.31M

731.52%27.07M

631.77%23.82M

Other non current assets

5.66%27.33M

12.16%34.28M

-4.73%33.1M

6.19%35.36M

-15.69%25.87M

-11.30%30.56M

1,275.57%34.75M

1,252.60%33.3M

Total non current assets

-7.64%123.01M

-3.21%130.96M

-8.28%127.85M

-5.94%130.15M

14.24%133.18M

11.35%135.3M

60.86%139.39M

77.05%138.37M

Total assets

-7.68%663.77M

-17.39%742.11M

-14.50%723.71M

-21.01%750.12M

-21.84%718.95M

-5.10%898.34M

-12.39%846.44M

-5.63%949.63M

Liabilities

Current liabilities

Payables

-44.20%45.9M

-48.23%156.28M

16.68%46.02M

-45.13%79M

15.33%82.26M

165.83%301.86M

-74.66%39.44M

-29.67%143.98M

-accounts payable

-43.10%45.52M

-49.42%33.97M

17.56%45.21M

21.62%76.86M

12.17%80.01M

-40.85%67.17M

-75.30%38.45M

-69.13%63.2M

-Dividends payable

-83.18%379K

-47.89%122.3M

-17.78%809K

-97.35%2.14M

--2.25M

--234.69M

--984K

--80.78M

Current accrued expenses

59.84%77.44M

45.98%70.49M

23.52%58.07M

3.09%71.93M

1.03%48.45M

12.23%48.29M

12.83%47.01M

0.61%69.78M

Current debt and capital lease obligation

-14.78%4.6M

-8.73%4.96M

-9.48%4.96M

-3.79%5.23M

0.94%5.39M

3.46%5.44M

30.89%5.47M

44.77%5.44M

-Current capital lease obligation

-14.78%4.6M

-8.73%4.96M

-9.48%4.96M

-3.79%5.23M

0.94%5.39M

3.46%5.44M

30.89%5.47M

44.77%5.44M

Current deferred liabilities

14.56%43.38M

12.44%44.53M

13.89%43.91M

15.59%40.3M

28.91%37.86M

26.69%39.61M

23.55%38.56M

14.15%34.87M

Current liabilities

-1.53%171.31M

-30.10%276.26M

17.22%152.95M

-22.67%196.46M

12.97%173.97M

104.66%395.2M

-43.93%130.48M

-17.61%254.06M

Non current liabilities

Long term debt and capital lease obligation

-40.34%5.86M

-38.41%6.86M

-37.93%7.79M

-35.86%8.94M

-35.60%9.83M

-33.32%11.14M

-29.25%12.55M

-11.69%13.94M

-Long term capital lease obligation

-40.34%5.86M

-38.41%6.86M

-37.93%7.79M

-35.86%8.94M

-35.60%9.83M

-33.32%11.14M

-29.25%12.55M

-11.69%13.94M

Non current deferred liabilities

-3.18%2.53M

-7.72%2.6M

-15.50%2.72M

-22.64%2.93M

-25.94%2.61M

-28.14%2.81M

-28.11%3.22M

-22.00%3.79M

Other non current liabilities

31.14%8.22M

14.00%7.85M

27.46%7.67M

35.29%6.92M

45.13%6.27M

49.10%6.88M

30.33%6.02M

56.38%5.11M

Total non current liabilities

-11.20%16.62M

-16.95%17.31M

-16.56%18.19M

-17.74%18.79M

-19.03%18.71M

-17.44%20.84M

-18.81%21.79M

-4.48%22.84M

Total liabilities

-2.46%187.93M

-29.44%293.57M

12.39%171.14M

-22.26%215.25M

8.79%192.68M

90.54%416.03M

-41.33%152.28M

-16.67%276.89M

Shareholders'equity

Share capital

-2.73%214K

-1.82%216K

-0.91%217K

-0.91%218K

-0.45%220K

-0.90%220K

-1.35%219K

-0.90%220K

-common stock

-2.73%214K

-1.82%216K

-0.91%217K

-0.91%218K

-0.45%220K

-0.90%220K

-1.35%219K

-0.90%220K

-Preferred stock

--0

Retained earnings

-33.31%11.49M

--0

429.30%48.16M

--28.51M

177.15%17.23M

--0

145.37%9.1M

--0

Paid-in capital

-8.98%463.72M

-7.15%448.19M

-26.39%504.29M

-24.83%505.86M

-30.84%509.44M

-34.30%482.72M

-5.70%685.11M

-6.19%672.99M

Gains losses not affecting retained earnings

167.59%417K

122.29%142K

63.20%-99K

158.32%277K

-67.21%-617K

-22.50%-637K

-301.49%-269K

-763.64%-475K

Total stockholders'equity

-9.58%475.84M

-7.00%448.54M

-20.40%552.57M

-20.49%534.87M

-29.14%526.27M

-33.77%482.31M

-1.76%694.16M

-0.18%672.74M

Total equity

-9.58%475.84M

-7.00%448.54M

-20.40%552.57M

-20.49%534.87M

-29.14%526.27M

-33.77%482.31M

-1.76%694.16M

-0.18%672.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.84%299.2M	23.84%299.2M
-Cash and cash equivalents	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	-6.89%224.94M	-6.89%224.94M
-Short-term investments	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	--74.26M	--74.26M
Receivables	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	-31.56%136.54M	-31.56%136.54M
-Accounts receivable	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	-34.05%128.44M	-34.05%128.44M
-Other receivables	----	----	----	53.53%13.13M	53.53%13.13M	----	----	----	37.79%8.55M	37.79%8.55M
-Recievables adjustments allowances	----	----	----	-335.27%-1.95M	-335.27%-1.95M	----	----	----	69.19%-448K	69.19%-448K
Inventory	-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	-22.57%351.68M	-22.57%351.68M
Other current assets	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	-27.36%23.84M	-27.36%23.84M
Total current assets	-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	-12.59%811.26M	-12.59%811.26M
Non current assets
Net PPE	-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	13.50%80.49M	13.50%80.49M
-Gross PPE	-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	17.65%160.54M	17.65%160.54M
-Accumulated depreciation	----	----	----	-28.47%-102.84M	-28.47%-102.84M	----	----	----	-22.15%-80.05M	-22.15%-80.05M
Goodwill and other intangible assets	----	----	----	--0	--0	-80.00%190K	-66.67%380K	-57.14%570K	-50.00%760K	-50.00%760K
-Other intangible assets	----	----	----	----	----	----	----	----	-50.00%760K	-50.00%760K
Non current deferred assets	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	631.77%23.82M	631.77%23.82M
Other non current assets	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	1,252.60%33.3M	1,252.60%33.3M
Total non current assets	-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	77.05%138.37M	77.05%138.37M
Total assets	-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	-5.63%949.63M	-5.63%949.63M
Liabilities
Current liabilities
Payables	-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	-29.67%143.98M	-29.67%143.98M
-accounts payable	-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	-69.13%63.2M	-69.13%63.2M
-Dividends payable	-83.18%379K	-47.89%122.3M	-17.78%809K	-97.35%2.14M	-97.35%2.14M	--2.25M	--234.69M	--984K	--80.78M	--80.78M
Current accrued expenses	59.84%77.44M	45.98%70.49M	23.52%58.07M	3.09%71.93M	3.09%71.93M	1.03%48.45M	12.23%48.29M	12.83%47.01M	0.61%69.78M	0.61%69.78M
Current debt and capital lease obligation	-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	44.77%5.44M	44.77%5.44M
-Current capital lease obligation	-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	44.77%5.44M	44.77%5.44M
Current deferred liabilities	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	14.15%34.87M	14.15%34.87M
Current liabilities	-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	-17.61%254.06M	-17.61%254.06M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.69%13.94M	-11.69%13.94M
-Long term capital lease obligation	-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	-11.69%13.94M	-11.69%13.94M
Non current deferred liabilities	-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	-22.00%3.79M	-22.00%3.79M
Other non current liabilities	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	56.38%5.11M	56.38%5.11M
Total non current liabilities	-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	-4.48%22.84M	-4.48%22.84M
Total liabilities	-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	-16.67%276.89M	-16.67%276.89M
Shareholders'equity
Share capital	-2.73%214K	-1.82%216K	-0.91%217K	-0.91%218K	-0.91%218K	-0.45%220K	-0.90%220K	-1.35%219K	-0.90%220K	-0.90%220K
-common stock	-2.73%214K	-1.82%216K	-0.91%217K	-0.91%218K	-0.91%218K	-0.45%220K	-0.90%220K	-1.35%219K	-0.90%220K	-0.90%220K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.31%11.49M	--0	429.30%48.16M	--28.51M	--28.51M	177.15%17.23M	--0	145.37%9.1M	--0	--0
Paid-in capital	-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	-6.19%672.99M	-6.19%672.99M
Gains losses not affecting retained earnings	167.59%417K	122.29%142K	63.20%-99K	158.32%277K	158.32%277K	-67.21%-617K	-22.50%-637K	-301.49%-269K	-763.64%-475K	-763.64%-475K
Total stockholders'equity	-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	-0.18%672.74M	-0.18%672.74M
Total equity	-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	-0.18%672.74M	-0.18%672.74M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data