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COM:CRICUT

Cricut

  • Stock

USD

Last Close

5.18

22/11 21:00

Market Cap

1.18B

Beta: -

Volume Today

310.83K

Avg: -

Preview

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Dec '19
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
95.83M
-
189.14M
97.37%
251.66M
33.06%
203.83M
19.01%
280.30M
37.52%
251.12M
10.41%
204.71M
18.48%
155.66M
23.96%
113.55M
27.05%
71.33M
37.18%
63.20M
11.41%
38.45M
39.15%
67.17M
74.68%
80.01M
19.12%
76.86M
3.94%
45.21M
41.18%
33.97M
24.85%
45.52M
34.00%
accumulated other comprehensive income loss
-28K
-
-75K
167.86%
9K
112.00%
-4K
144.44%
-16K
-
-55K
243.75%
-67K
21.82%
-520K
676.12%
-369K
29.04%
-475K
28.73%
-269K
43.37%
-637K
136.80%
-617K
3.14%
277K
144.89%
-99K
135.74%
142K
243.43%
417K
193.66%
cash and cash equivalents
6.65M
-
67.51M
914.69%
122.22M
81.04%
337.47M
176.13%
314.08M
6.93%
224.00M
28.68%
241.60M
7.85%
245.70M
1.70%
147.77M
39.86%
124.18M
15.96%
224.94M
81.14%
232.32M
3.28%
286.12M
23.16%
72.55M
74.64%
142.19M
95.98%
178.99M
25.88%
195.55M
9.25%
142.38M
27.19%
cash and short term investments
6.65M
-
67.51M
914.69%
122.22M
81.04%
337.47M
176.13%
314.08M
6.93%
224.00M
28.68%
241.60M
7.85%
245.70M
1.70%
231.32M
5.85%
197.96M
14.42%
299.20M
51.14%
307.33M
2.72%
361.49M
17.62%
173.63M
51.97%
245.14M
41.19%
281.69M
14.91%
299.46M
6.31%
246.94M
17.54%
common stock
3K
-
3K
0%
208K
6,833.33%
221K
6.25%
222K
0.45%
222K
0%
222K
0%
222K
0%
222K
0%
221K
0.45%
220K
0.45%
219K
0.45%
220K
0.46%
220K
0%
218K
0.91%
217K
0.46%
216K
0.46%
214K
0.93%
deferred revenue
13.11M
-
17.88M
36.31%
23.52M
31.56%
24.55M
4.39%
26.33M
7.24%
25.68M
2.46%
30.55M
18.95%
31.21M
2.16%
31.26M
0.17%
29.37M
6.05%
34.87M
18.72%
38.56M
10.57%
39.60M
2.72%
37.86M
4.40%
40.30M
6.45%
43.91M
8.95%
44.53M
1.41%
43.38M
2.59%
deferred revenue non current
1.45M
-
2.01M
38.71%
2.76M
36.94%
3.45M
25.24%
4.07M
17.89%
4.16M
2.16%
4.86M
16.78%
4.48M
7.80%
3.91M
12.64%
3.53M
9.84%
3.79M
7.40%
3.22M
15.02%
2.81M
12.67%
2.61M
7.08%
2.93M
12.17%
2.72M
7.16%
2.60M
4.63%
deferrred tax liabilities non current
762K
-
762K
0%
11.47M
-
goodwill
goodwill and intangible assets
3.04M
-
2.47M
18.75%
2.28M
7.69%
2.09M
8.33%
1.90M
9.09%
1.71M
10%
1.52M
11.11%
1.33M
12.50%
1.14M
14.29%
950K
16.67%
760K
20%
570K
25%
380K
33.33%
190K
50%
intangible assets
3.04M
-
2.47M
18.75%
2.28M
7.69%
2.09M
8.33%
1.90M
9.09%
1.71M
10%
1.52M
11.11%
1.33M
12.50%
1.14M
14.29%
950K
16.67%
760K
20%
570K
25%
380K
33.33%
190K
50%
inventory
213.19M
-
206.86M
2.97%
248.75M
20.25%
301.78M
21.32%
426.90M
41.46%
524.58M
22.88%
454.17M
13.42%
483.01M
6.35%
484.22M
0.25%
483.75M
0.10%
351.68M
27.30%
293.70M
16.49%
294.33M
0.22%
303.59M
3.15%
244.47M
19.47%
225.37M
7.81%
192.34M
14.65%
167.50M
12.91%
long term debt
17.84M
-
15.78M
-
17.74M
12.45%
16.71M
5.83%
15.26M
8.66%
13.94M
8.69%
12.55M
9.91%
11.14M
11.26%
9.83M
11.78%
8.94M
9.07%
7.79M
12.82%
6.86M
11.94%
5.86M
14.54%
long term investments
net debt
48.76M
-
-67.51M
238.44%
-122.22M
81.04%
-337.47M
176.13%
-314.08M
6.93%
-224.00M
28.68%
-222.06M
0.87%
-223.77M
0.77%
-125.81M
43.78%
-103.58M
17.67%
-205.57M
98.47%
-214.29M
4.24%
-269.54M
25.78%
-57.33M
78.73%
-128.02M
123.30%
-166.25M
29.86%
-183.73M
10.52%
-131.92M
28.20%
net receivables
65.44M
-
106.34M
62.51%
162.93M
53.22%
154.36M
5.26%
163.70M
6.05%
143.12M
12.57%
199.51M
39.40%
122.78M
38.46%
81.06M
33.98%
87.91M
8.45%
136.54M
55.32%
90.39M
33.80%
88.65M
1.92%
92.19M
4.00%
111.25M
20.66%
77.60M
30.25%
83.75M
7.93%
93.30M
11.40%
other assets
1
-
other current assets
1.91M
-
2.94M
54.27%
4.92M
66.93%
2.23M
54.74%
20.27M
810.88%
30.48M
50.37%
32.82M
7.69%
28.04M
14.56%
28.50M
1.63%
33.61M
17.94%
23.84M
29.06%
15.63M
34.45%
18.57M
18.84%
16.35M
11.96%
19.11M
16.89%
11.20M
41.41%
35.60M
217.91%
33.01M
7.28%
other current liabilities
29.07M
-
42.94M
47.71%
71.32M
66.12%
66.41M
6.89%
46.58M
29.85%
41.77M
10.33%
69.35M
66.03%
41.67M
39.92%
43.03M
3.26%
47.95M
11.44%
150.56M
213.98%
48.00M
68.12%
282.98M
489.57%
50.70M
82.08%
74.07M
46.09%
58.88M
20.51%
192.79M
227.44%
77.82M
59.64%
other liabilities
other non current assets
689K
-
2.62M
280.55%
3.75M
43.14%
1.77M
52.78%
1.36M
23.19%
927K
31.89%
2.46M
165.59%
2.53M
2.60%
34.46M
1,264.13%
30.68M
10.96%
33.30M
8.54%
34.75M
4.34%
30.56M
12.04%
25.87M
15.36%
35.36M
36.71%
33.10M
6.39%
34.28M
3.55%
27.33M
20.27%
other non current liabilities
863K
-
2.49M
188.99%
3.22M
28.99%
3.50M
8.73%
3.41M
2.49%
4.65M
36.32%
3.27M
29.70%
4.62M
41.30%
4.62M
0.04%
4.32M
6.41%
5.11M
18.31%
6.02M
17.76%
6.88M
14.35%
6.27M
8.90%
6.92M
10.29%
7.67M
10.95%
7.85M
2.28%
10.75M
37.03%
othertotal stockholders equity
459.78M
-
409.88M
10.85%
412.74M
0.70%
672.85M
63.02%
698.88M
3.87%
708.50M
1.38%
717.37M
1.25%
726.53M
1.28%
734.79M
1.14%
736.63M
0.25%
672.99M
8.64%
685.11M
1.80%
482.72M
29.54%
509.44M
5.54%
505.86M
0.70%
504.29M
0.31%
448.19M
11.13%
463.72M
3.47%
preferred stock
property plant equipment net
25.31M
-
29.39M
16.11%
33.44M
13.79%
37.38M
11.77%
42.97M
14.97%
52.67M
22.57%
70.91M
34.63%
79.55M
12.17%
82.65M
3.91%
81.67M
1.19%
80.48M
1.45%
77.01M
4.32%
73.05M
5.14%
71.35M
2.32%
59.97M
15.96%
55.69M
7.13%
52.36M
5.98%
48.84M
6.72%
retained earnings
-338.61M
-
-245.48M
27.50%
-184.03M
25.03%
-134.62M
26.85%
-85.49M
36.49%
-55.48M
35.10%
-43.56M
21.49%
-20.06M
53.96%
-6.23M
68.94%
6.21M
199.78%
9.10M
-
17.23M
-
28.51M
65.54%
48.16M
68.90%
11.49M
-
short term debt
37.57M
-
3.75M
-
4.18M
11.37%
5.26M
25.71%
5.34M
1.62%
5.44M
1.76%
5.47M
0.70%
5.44M
0.64%
5.39M
0.86%
5.23M
3.00%
4.96M
5.26%
4.96M
0.18%
4.59M
7.43%
short term investments
83.55M
-
73.78M
11.69%
74.26M
0.65%
75.01M
1.02%
75.36M
0.47%
101.08M
34.12%
102.95M
1.86%
102.70M
0.24%
103.91M
1.17%
104.57M
0.63%
tax assets
1.42M
-
1.42M
0%
3.12M
119.96%
3.12M
0%
3.12M
0%
3.12M
0%
3.25M
4.36%
3.25M
0%
3.25M
0%
3.28M
0.74%
23.82M
626.41%
27.07M
13.63%
31.31M
15.68%
35.77M
14.25%
46.29M
29.41%
39.06M
15.63%
44.32M
13.48%
46.84M
5.68%
tax payables
total assets
317.64M
-
419.55M
32.08%
581.40M
38.58%
840.19M
44.51%
974.30M
15.96%
980.60M
0.65%
1.01B
2.62%
966.18M
3.98%
946.60M
2.03%
919.80M
2.83%
949.63M
3.24%
846.44M
10.87%
898.34M
6.13%
718.95M
19.97%
761.59M
5.93%
723.71M
4.97%
742.11M
2.54%
663.76M
10.56%
total current assets
287.19M
-
383.65M
33.59%
538.81M
40.44%
795.83M
47.70%
924.95M
16.22%
922.18M
0.30%
928.10M
0.64%
879.53M
5.23%
825.09M
6.19%
803.23M
2.65%
811.26M
1.00%
707.05M
12.85%
763.04M
7.92%
585.77M
23.23%
619.97M
5.84%
595.86M
3.89%
611.15M
2.57%
540.76M
11.52%
total current liabilities
175.58M
-
249.95M
42.35%
346.50M
38.63%
294.79M
14.92%
353.21M
19.82%
318.58M
9.80%
308.37M
3.20%
232.72M
24.53%
193.10M
17.02%
154.00M
20.25%
254.06M
64.98%
130.48M
48.64%
395.20M
202.87%
173.97M
55.98%
196.46M
12.93%
152.95M
22.15%
276.26M
80.62%
171.31M
37.99%
total debt
55.41M
-
19.54M
-
21.93M
12.24%
21.97M
0.18%
20.60M
6.20%
19.37M
5.98%
18.03M
6.93%
16.58M
8.03%
15.22M
8.20%
14.17M
6.92%
12.75M
10.03%
11.83M
7.23%
10.46M
11.56%
total investments
83.55M
-
73.78M
11.69%
74.26M
0.65%
75.01M
1.02%
75.36M
0.47%
101.08M
34.12%
102.95M
1.86%
102.70M
0.24%
103.91M
1.17%
104.57M
0.63%
total liabilities
196.50M
-
255.22M
29.88%
352.48M
38.11%
301.74M
14.39%
360.69M
19.54%
327.39M
9.23%
332.27M
1.49%
259.56M
21.88%
218.34M
15.88%
177.11M
18.88%
276.89M
56.34%
152.28M
45.01%
416.03M
173.21%
192.68M
53.69%
226.72M
17.67%
171.14M
24.52%
293.57M
71.54%
187.93M
35.98%
total liabilities and stockholders equity
317.64M
-
419.55M
32.08%
581.40M
38.58%
840.19M
44.51%
974.30M
15.96%
980.60M
0.65%
1.01B
2.62%
966.18M
3.98%
946.60M
2.03%
919.80M
2.83%
949.63M
3.24%
846.44M
10.87%
898.34M
6.13%
718.95M
19.97%
761.59M
5.93%
723.71M
4.97%
742.11M
2.54%
663.76M
10.56%
total non current assets
30.46M
-
35.90M
17.86%
42.59M
18.65%
44.36M
4.14%
49.35M
11.26%
58.43M
18.39%
78.15M
33.76%
86.66M
10.88%
121.51M
40.22%
116.58M
4.05%
138.37M
18.69%
139.39M
0.74%
135.30M
2.93%
133.18M
1.57%
141.62M
6.34%
127.85M
9.72%
130.96M
2.43%
123.01M
6.07%
total non current liabilities
20.92M
-
5.27M
74.81%
5.97M
13.38%
6.95M
16.35%
7.48M
7.64%
8.81M
17.73%
23.91M
171.36%
26.84M
12.28%
25.24M
5.97%
23.11M
8.43%
22.84M
1.19%
21.79M
4.56%
20.84M
4.39%
18.71M
10.19%
30.26M
61.68%
18.19M
39.89%
17.30M
4.84%
16.62M
3.97%
total stockholders equity
121.14M
-
164.33M
35.65%
228.93M
39.31%
538.45M
135.21%
613.61M
13.96%
653.22M
6.45%
673.98M
3.18%
706.63M
4.84%
728.26M
3.06%
742.70M
1.98%
672.74M
9.42%
694.16M
3.19%
482.31M
30.52%
526.27M
9.12%
534.87M
1.63%
552.57M
3.31%
448.54M
18.83%
475.84M
6.08%

All numbers in USD (except ratios and percentages)