COM:CRICUT
Cricut
- Stock
Last Close
5.18
22/11 18:09
Market Cap
1.09B
Beta: -
Volume Today
113.41K
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 (except ratios and percentages)