US Stock MarketDetailed Quotes

CRCT Cricut

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  • 5.235
  • +0.045+0.87%
Trading Nov 19 15:45 ET
1.12BMarket Cap18.05P/E (TTM)

Cricut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
144.81%288.1M
-21.34%92.07M
394.23%36.41M
2,604.59%64.44M
510.88%95.17M
212.13%117.68M
336.05%117.05M
Net income from continuing operations
-33.31%11.49M
23.37%19.77M
115.92%19.65M
-11.59%53.64M
3.65%11.29M
38.42%17.23M
15.89%16.02M
-61.29%9.1M
-56.81%60.67M
-8.66%10.89M
Operating gains losses
-181.20%-285K
56.76%-16K
-4.87%605K
108.46%88K
---862K
--351K
---37K
--636K
---1.04M
----
Depreciation and amortization
-6.24%7.21M
1.44%7.6M
8.83%7.5M
11.43%30.04M
11.96%7.97M
-0.23%7.69M
22.81%7.49M
14.23%6.89M
39.04%26.96M
18.15%7.12M
Deferred tax
43.62%-2.53M
-29.21%-5.34M
-25.04%-4.14M
45.08%-11.24M
103.42%700K
---4.49M
---4.14M
---3.31M
-15,056.30%-20.46M
---20.46M
Other non cash items
-28.43%496K
65.41%966K
-11.75%533K
-35.44%2.84M
69.84%963K
-53.52%693K
-48.09%584K
-50.57%604K
5.28%4.41M
634.91%567K
Change In working capital
5,053.95%38.84M
-73.15%6.41M
-66.72%20.24M
1,636.96%127.4M
-57.06%43.52M
98.33%-784K
163.75%23.86M
341.32%60.81M
97.35%-8.29M
2,177.94%101.36M
-Change in receivables
-1,830.65%-9.26M
-25.06%-4.69M
-27.93%32.01M
-63.11%23.5M
63.05%-17.7M
107.81%535K
-108.99%-3.75M
-42.11%44.42M
269.08%63.7M
14.84%-47.9M
-Change in inventory
328.12%29.36M
1,850.22%36.08M
-57.02%20.85M
24.24%78.38M
-67.01%40.89M
-426.68%-12.87M
105.19%1.85M
266.53%48.51M
130.33%63.09M
81.59%123.93M
-Change in prepaid assets
27.90%2.82M
-715.30%-24.99M
1.75%8.5M
-52.27%4.2M
-133.86%-3.29M
142.93%2.2M
-473.97%-3.07M
75.04%8.35M
131.52%8.81M
510.49%9.7M
-Change in payables and accrued expense
60.61%19.02M
-95.64%1.29M
-3.86%-43.38M
115.00%21.3M
87.52%21.63M
133.19%11.85M
171.64%29.59M
45.43%-41.77M
-229.98%-141.98M
166.85%11.54M
-Change in other current assets
-160.60%-483K
-568.42%-381K
155.58%259K
1,803.92%869K
130.62%595K
179.65%797K
87.61%-57K
-247.76%-466K
94.54%-51K
116.03%258K
-Change in other current liabilities
-3.25%-1.4M
-3.48%-1.4M
-3.70%-1.4M
-6.42%-5.42M
28.80%-1.37M
-2.97%-1.35M
-99.56%-1.35M
-14.18%-1.35M
-9.08%-5.1M
-59.20%-1.92M
-Change in other working capital
37.26%-1.22M
-23.36%492K
8.98%3.4M
40.74%4.58M
-52.08%2.76M
14.67%-1.94M
225.39%642K
1,009.61%3.12M
-64.37%3.25M
3.52%5.76M
Cash from discontinued investing activities
Operating cash flow
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
144.81%288.1M
-21.34%92.07M
394.23%36.41M
2,604.59%64.44M
510.88%95.17M
212.13%117.68M
336.05%117.05M
Investing cash flow
Cash flow from continuing investing activities
85.66%-4.47M
4.68%-4.85M
33.87%-5.12M
54.78%-48.78M
30.30%-4.78M
-5,686.56%-31.17M
94.46%-5.08M
21.07%-7.74M
-201.43%-107.87M
7.91%-6.86M
Net PPE purchase and sale
26.78%-4.48M
4.68%-4.85M
33.90%-5.12M
29.77%-23.72M
30.37%-4.78M
33.06%-6.12M
36.19%-5.08M
21.07%-7.74M
5.63%-33.77M
7.91%-6.86M
Net investment purchase and sale
100.03%8K
--0
---2K
66.18%-25.06M
---5K
-358.42%-25.06M
--0
--0
---74.1M
--0
Cash from discontinued investing activities
Investing cash flow
85.66%-4.47M
4.68%-4.85M
33.87%-5.12M
54.78%-48.78M
30.30%-4.78M
-5,686.56%-31.17M
94.46%-5.08M
21.07%-7.74M
-201.43%-107.87M
7.91%-6.86M
Financing cash flow
Cash flow from continuing financing activities
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-1,127.51%-322.19M
-86.19%-17.86M
-1,781.74%-218.72M
-63.20%-5.53M
-4,776.86%-80.08M
-110.09%-26.25M
-449.43%-9.59M
Net common stock issuance
-2,882.76%-10.38M
-863.56%-9.31M
-232.77%-10.8M
-9.43%-20.33M
-83.50%-15.77M
96.51%-348K
---966K
-23,071.43%-3.24M
-107.09%-18.58M
-5,156.47%-8.6M
Cash dividends paid
50.36%-108.23M
61.01%-108K
98.09%-1.44M
---294.13M
---310K
---218.01M
---277K
---75.53M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
1,135.48%383K
--1K
--174K
--153K
77.42%55K
-88.60%31K
--0
Net other financing activities
-13.99%-603K
6.94%-4.13M
-77.32%-2.41M
-5.30%-8.11M
-78.34%-1.78M
68.00%-529K
-31.04%-4.44M
18.14%-1.36M
-278.28%-7.7M
52.07%-997K
Cash from discontinued financing activities
Financing cash flow
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-1,127.51%-322.19M
-86.19%-17.86M
-1,781.74%-218.72M
-63.20%-5.53M
-4,776.86%-80.08M
-110.09%-26.25M
-449.43%-9.59M
Net cash flow
Beginning cash position
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-6.89%224.94M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
97.68%241.6M
-44.56%124.18M
Current changes in cash
74.96%-53.45M
-69.23%16.57M
402.41%36.93M
-404.27%-82.87M
-30.99%69.43M
-810.69%-213.47M
155.08%53.83M
77.97%7.35M
-113.75%-16.43M
469.95%100.6M
Effect of exchange rate changes
383.16%269K
82.14%-5K
-535.71%-122K
149.77%110K
28.93%205K
35.81%-95K
86.27%-28K
200.00%28K
-74.02%-221K
378.95%159K
End cash Position
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
Free cash flow
117.04%65.76M
-49.27%30.11M
-41.01%51.57M
215.07%264.38M
-20.78%87.3M
240.82%30.3M
663.12%59.36M
1,414.69%87.43M
159.62%83.91M
468.10%110.2M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.88%70.24M-45.75%34.96M-40.43%56.69M144.81%288.1M-21.34%92.07M394.23%36.41M2,604.59%64.44M510.88%95.17M212.13%117.68M336.05%117.05M
Net income from continuing operations -33.31%11.49M23.37%19.77M115.92%19.65M-11.59%53.64M3.65%11.29M38.42%17.23M15.89%16.02M-61.29%9.1M-56.81%60.67M-8.66%10.89M
Operating gains losses -181.20%-285K56.76%-16K-4.87%605K108.46%88K---862K--351K---37K--636K---1.04M----
Depreciation and amortization -6.24%7.21M1.44%7.6M8.83%7.5M11.43%30.04M11.96%7.97M-0.23%7.69M22.81%7.49M14.23%6.89M39.04%26.96M18.15%7.12M
Deferred tax 43.62%-2.53M-29.21%-5.34M-25.04%-4.14M45.08%-11.24M103.42%700K---4.49M---4.14M---3.31M-15,056.30%-20.46M---20.46M
Other non cash items -28.43%496K65.41%966K-11.75%533K-35.44%2.84M69.84%963K-53.52%693K-48.09%584K-50.57%604K5.28%4.41M634.91%567K
Change In working capital 5,053.95%38.84M-73.15%6.41M-66.72%20.24M1,636.96%127.4M-57.06%43.52M98.33%-784K163.75%23.86M341.32%60.81M97.35%-8.29M2,177.94%101.36M
-Change in receivables -1,830.65%-9.26M-25.06%-4.69M-27.93%32.01M-63.11%23.5M63.05%-17.7M107.81%535K-108.99%-3.75M-42.11%44.42M269.08%63.7M14.84%-47.9M
-Change in inventory 328.12%29.36M1,850.22%36.08M-57.02%20.85M24.24%78.38M-67.01%40.89M-426.68%-12.87M105.19%1.85M266.53%48.51M130.33%63.09M81.59%123.93M
-Change in prepaid assets 27.90%2.82M-715.30%-24.99M1.75%8.5M-52.27%4.2M-133.86%-3.29M142.93%2.2M-473.97%-3.07M75.04%8.35M131.52%8.81M510.49%9.7M
-Change in payables and accrued expense 60.61%19.02M-95.64%1.29M-3.86%-43.38M115.00%21.3M87.52%21.63M133.19%11.85M171.64%29.59M45.43%-41.77M-229.98%-141.98M166.85%11.54M
-Change in other current assets -160.60%-483K-568.42%-381K155.58%259K1,803.92%869K130.62%595K179.65%797K87.61%-57K-247.76%-466K94.54%-51K116.03%258K
-Change in other current liabilities -3.25%-1.4M-3.48%-1.4M-3.70%-1.4M-6.42%-5.42M28.80%-1.37M-2.97%-1.35M-99.56%-1.35M-14.18%-1.35M-9.08%-5.1M-59.20%-1.92M
-Change in other working capital 37.26%-1.22M-23.36%492K8.98%3.4M40.74%4.58M-52.08%2.76M14.67%-1.94M225.39%642K1,009.61%3.12M-64.37%3.25M3.52%5.76M
Cash from discontinued investing activities
Operating cash flow 92.88%70.24M-45.75%34.96M-40.43%56.69M144.81%288.1M-21.34%92.07M394.23%36.41M2,604.59%64.44M510.88%95.17M212.13%117.68M336.05%117.05M
Investing cash flow
Cash flow from continuing investing activities 85.66%-4.47M4.68%-4.85M33.87%-5.12M54.78%-48.78M30.30%-4.78M-5,686.56%-31.17M94.46%-5.08M21.07%-7.74M-201.43%-107.87M7.91%-6.86M
Net PPE purchase and sale 26.78%-4.48M4.68%-4.85M33.90%-5.12M29.77%-23.72M30.37%-4.78M33.06%-6.12M36.19%-5.08M21.07%-7.74M5.63%-33.77M7.91%-6.86M
Net investment purchase and sale 100.03%8K--0---2K66.18%-25.06M---5K-358.42%-25.06M--0--0---74.1M--0
Cash from discontinued investing activities
Investing cash flow 85.66%-4.47M4.68%-4.85M33.87%-5.12M54.78%-48.78M30.30%-4.78M-5,686.56%-31.17M94.46%-5.08M21.07%-7.74M-201.43%-107.87M7.91%-6.86M
Financing cash flow
Cash flow from continuing financing activities 45.49%-119.21M-144.96%-13.55M81.72%-14.64M-1,127.51%-322.19M-86.19%-17.86M-1,781.74%-218.72M-63.20%-5.53M-4,776.86%-80.08M-110.09%-26.25M-449.43%-9.59M
Net common stock issuance -2,882.76%-10.38M-863.56%-9.31M-232.77%-10.8M-9.43%-20.33M-83.50%-15.77M96.51%-348K---966K-23,071.43%-3.24M-107.09%-18.58M-5,156.47%-8.6M
Cash dividends paid 50.36%-108.23M61.01%-108K98.09%-1.44M---294.13M---310K---218.01M---277K---75.53M--0--0
Proceeds from stock option exercised by employees --0--0--01,135.48%383K--1K--174K--153K77.42%55K-88.60%31K--0
Net other financing activities -13.99%-603K6.94%-4.13M-77.32%-2.41M-5.30%-8.11M-78.34%-1.78M68.00%-529K-31.04%-4.44M18.14%-1.36M-278.28%-7.7M52.07%-997K
Cash from discontinued financing activities
Financing cash flow 45.49%-119.21M-144.96%-13.55M81.72%-14.64M-1,127.51%-322.19M-86.19%-17.86M-1,781.74%-218.72M-63.20%-5.53M-4,776.86%-80.08M-110.09%-26.25M-449.43%-9.59M
Net cash flow
Beginning cash position -31.65%195.55M-22.95%178.99M-36.79%142.19M-6.89%224.94M-41.58%72.55M93.62%286.12M-5.44%232.32M-6.89%224.94M97.68%241.6M-44.56%124.18M
Current changes in cash 74.96%-53.45M-69.23%16.57M402.41%36.93M-404.27%-82.87M-30.99%69.43M-810.69%-213.47M155.08%53.83M77.97%7.35M-113.75%-16.43M469.95%100.6M
Effect of exchange rate changes 383.16%269K82.14%-5K-535.71%-122K149.77%110K28.93%205K35.81%-95K86.27%-28K200.00%28K-74.02%-221K378.95%159K
End cash Position 96.24%142.38M-31.65%195.55M-22.95%178.99M-36.79%142.19M-36.79%142.19M-41.58%72.55M93.62%286.12M-5.44%232.32M-6.89%224.94M-6.89%224.94M
Free cash flow 117.04%65.76M-49.27%30.11M-41.01%51.57M215.07%264.38M-20.78%87.3M240.82%30.3M663.12%59.36M1,414.69%87.43M159.62%83.91M468.10%110.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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