US Stock MarketDetailed Quotes

CRCT Cricut

Watchlist

6.930
+0.320+4.84%

Close Oct 16 16:00 ET

6.930
0.0000.00%

Post 16:20 ET

1.50BMarket Cap22.35P/E (TTM)

Cricut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-11.63%197.96M

-Cash and cash equivalents

-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

-44.56%124.18M

-Short-term investments

37.87%103.91M

36.92%102.7M

38.64%102.95M

37.00%101.08M

-9.79%75.36M

--75.01M

--74.26M

--73.78M

Receivables

-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

-38.58%87.91M

-Accounts receivable

-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

-38.58%87.91M

-Other receivables

----

53.53%13.13M

----

37.79%8.55M

----

-Recievables adjustments allowances

----

-335.27%-1.95M

----

69.19%-448K

----

Inventory

-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

-7.78%483.75M

Other current assets

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

10.28%33.61M

Total current assets

-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

-12.90%803.23M

Non current assets

Net PPE

-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

55.05%81.67M

-Gross PPE

-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

--81.67M

-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

-44.44%950K

-Other intangible assets

----

-50.00%760K

----

Non current deferred assets

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

5.13%3.28M

Other non current assets

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

3,209.82%30.68M

Total non current assets

-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

99.53%116.58M

Total assets

-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

-6.20%919.81M

Liabilities

Current liabilities

Payables

-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

-71.59%71.33M

-accounts payable

-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

-71.59%71.33M

-Dividends payable

-47.89%122.3M

-17.78%809K

-97.35%2.14M

--2.25M

--234.69M

--984K

--80.78M

----

Current accrued expenses

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

14.79%47.95M

Current debt and capital lease obligation

-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

--5.34M

-Current capital lease obligation

-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

--5.34M

Current deferred liabilities

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

14.36%29.37M

Current liabilities

-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

-51.66%154M

Non current liabilities

Long term debt and capital lease obligation

-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

--15.26M

-Long term capital lease obligation

-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

--15.26M

Non current deferred liabilities

-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

-15.19%3.53M

Other non current liabilities

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

-7.08%4.32M

Total non current liabilities

-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

162.33%23.11M

Total liabilities

-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

-45.90%177.11M

Shareholders'equity

Share capital

-1.82%216K

-0.91%217K

-0.91%218K

-0.45%220K

-0.90%220K

-1.35%219K

-0.90%220K

-0.45%221K

-common stock

-1.82%216K

-0.91%217K

-0.91%218K

-0.45%220K

-0.90%220K

-1.35%219K

-0.90%220K

-0.45%221K

-Preferred stock

--0

Retained earnings

--0

429.30%48.16M

--28.51M

177.15%17.23M

--0

145.37%9.1M

--0

111.20%6.22M

Paid-in capital

-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

3.97%736.63M

Gains losses not affecting retained earnings

122.29%142K

63.20%-99K

158.32%277K

-67.21%-617K

-22.50%-637K

-301.49%-269K

-763.64%-475K

-2,206.25%-369K

Total stockholders'equity

-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

13.70%742.7M

Total equity

-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

13.70%742.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-11.63%197.96M
-Cash and cash equivalents	-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	-44.56%124.18M
-Short-term investments	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	--73.78M
Receivables	-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	-38.58%87.91M
-Accounts receivable	-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	-38.58%87.91M
-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	-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	-7.78%483.75M
Other current assets	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	10.28%33.61M
Total current assets	-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	-12.90%803.23M
Non current assets
Net PPE	-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	55.05%81.67M
-Gross PPE	-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	--81.67M
-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	-44.44%950K
-Other intangible assets	----	----	----	----	----	----	----	-50.00%760K	-50.00%760K	----
Non current deferred assets	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	5.13%3.28M
Other non current assets	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	3,209.82%30.68M
Total non current assets	-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	99.53%116.58M
Total assets	-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	-6.20%919.81M
Liabilities
Current liabilities
Payables	-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	-71.59%71.33M
-accounts payable	-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	-71.59%71.33M
-Dividends payable	-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	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	14.79%47.95M
Current debt and capital lease obligation	-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	--5.34M
-Current capital lease obligation	-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	--5.34M
Current deferred liabilities	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	14.36%29.37M
Current liabilities	-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	-51.66%154M
Non current liabilities
Long term debt and capital lease obligation	-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	--15.26M
-Long term capital lease obligation	-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	--15.26M
Non current deferred liabilities	-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	-15.19%3.53M
Other non current liabilities	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	-7.08%4.32M
Total non current liabilities	-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	162.33%23.11M
Total liabilities	-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	-45.90%177.11M
Shareholders'equity
Share capital	-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	-0.45%221K
-common stock	-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	-0.45%221K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--0	429.30%48.16M	--28.51M	--28.51M	177.15%17.23M	--0	145.37%9.1M	--0	--0	111.20%6.22M
Paid-in capital	-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	3.97%736.63M
Gains losses not affecting retained earnings	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	-2,206.25%-369K
Total stockholders'equity	-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	13.70%742.7M
Total equity	-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	13.70%742.7M
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