Cricut, Inc. financial data

Symbol
CRCT on Nasdaq
Industry
Special Industry Machinery, NEC
Location
10855 South River Front Parkway, South Jordan, UT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -3.02%
Quick Ratio 100 % -28%
Debt-to-equity 45.2 % +3.64%
Return On Equity 12.9 % +34.8%
Return On Assets 8.9 % +33.4%
Operating Margin 10.7 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 213M shares -2.12%
Entity Public Float 295M USD -50.1%
Common Stock, Value, Issued 213K USD -2.29%
Weighted Average Number of Shares Outstanding, Basic 215M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 713M USD -6.88%
Cost of Revenue 360M USD -14.7%
Research and Development Expense 60.4M USD -7.15%
Selling and Marketing Expense 143M USD +16.3%
General and Administrative Expense 73M USD -14.2%
Operating Income (Loss) 76.1M USD +8.75%
Nonoperating Income (Expense) 3.57M USD +95.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 88.9M USD +11.4%
Income Tax Expense (Benefit) 26M USD -0.38%
Net Income (Loss) Attributable to Parent 62.8M USD +17.1%
Earnings Per Share, Basic 0.29 USD/shares +16%
Earnings Per Share, Diluted 0.29 USD/shares +20.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD +63.3%
Marketable Securities, Current 105M USD +1.77%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD -8.33%
Inventory, Net 134M USD -51.6%
Assets, Current 580M USD -6.41%
Deferred Income Tax Assets, Net 39.2M USD +12.5%
Property, Plant and Equipment, Net 37.5M USD -21.1%
Operating Lease, Right-of-Use Asset 14M USD +13%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 693M USD -7.61%
Accounts Payable, Current 53.4M USD -30.6%
Contract with Customer, Liability, Current 45.4M USD +12.7%
Liabilities, Current 203M USD +3.52%
Contract with Customer, Liability, Noncurrent 2.83M USD -3.58%
Operating Lease, Liability, Noncurrent 11.3M USD +26.5%
Other Liabilities, Noncurrent 8.76M USD +26.7%
Liabilities 226M USD +5.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6K USD -102%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 467M USD -12.7%
Liabilities and Equity 693M USD -7.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD -40.4%
Net Cash Provided by (Used in) Financing Activities -14.6M USD +81.7%
Net Cash Provided by (Used in) Investing Activities -5.12M USD +33.9%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 213M shares -2.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.8M USD +399%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD +63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 50.2M USD +8.37%
Operating Lease, Liability 15.2M USD +7.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.5M USD +15%
Lessee, Operating Lease, Liability, to be Paid 17M USD +14.9%
Property, Plant and Equipment, Gross 161M USD +7.14%
Operating Lease, Liability, Current 3.9M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.99M USD -8.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.6M USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +120%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +188%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.73M USD -29.9%
Deferred Tax Assets, Operating Loss Carryforwards 130K USD +51.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.38M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.97M USD +310%
Operating Lease, Payments 5.6M USD -5.09%
Additional Paid in Capital 467M USD -7.77%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.5M USD +8.83%
Share-based Payment Arrangement, Expense 45.1M USD -4.77%
Interest Expense 80K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%