COM:CRICUT
Cricut
- Stock
Last Close
5.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
310.83K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 82.27M - | 95.83M 16.48% | 251.66M 162.61% | 204.71M 18.65% | 63.20M 69.13% | 76.86M 21.62% | |
accumulated other comprehensive income loss | -28K - | 9K 132.14% | -55K 711.11% | -475K 763.64% | 277K 158.32% | ||
cash and cash equivalents | 6.02M - | 6.65M 10.59% | 122.22M 1,736.99% | 241.60M 97.68% | 224.94M 6.89% | 142.19M 36.79% | |
cash and short term investments | 6.02M - | 6.65M 10.59% | 122.22M 1,736.99% | 241.60M 97.68% | 299.20M 23.84% | 245.14M 18.07% | |
common stock | 3K - | 3K 0% | 208K 6,833.33% | 222K 6.73% | 220K 0.90% | 218K 0.91% | |
deferred revenue | 9.43M - | 13.11M 39.14% | 23.52M 79.34% | 30.55M 29.89% | 34.87M 14.15% | 40.30M 15.59% | |
deferred revenue non current | 1.07M - | 1.45M 35.83% | 2.76M 89.94% | 4.86M 76.14% | 3.79M 22.00% | 2.93M 22.64% | |
deferrred tax liabilities non current | 2.25M - | 762K 66.07% | 11.47M - | ||||
goodwill | |||||||
goodwill and intangible assets | 4.55M - | 3.04M 33.14% | 2.28M 25% | 1.52M 33.33% | 760K 50% | ||
intangible assets | 4.55M - | 3.04M 33.14% | 2.28M 25% | 1.52M 33.33% | 760K 50% | ||
inventory | 145.15M - | 213.19M 46.88% | 248.75M 16.68% | 454.17M 82.59% | 351.68M 22.57% | 244.47M 30.49% | |
long term debt | 11.67M - | 17.84M 52.94% | 15.78M - | 13.94M 11.69% | 8.94M 35.86% | ||
long term investments | |||||||
net debt | 38.79M - | 48.76M 25.72% | -122.22M 350.64% | -222.06M 81.70% | -205.57M 7.43% | -128.02M 37.73% | |
net receivables | 61.26M - | 65.44M 6.82% | 162.93M 149.00% | 199.51M 22.45% | 136.54M 31.56% | 111.25M 18.52% | |
other assets | 1 - | ||||||
other current assets | 6.46M - | 1.91M 70.44% | 4.92M 157.52% | 32.82M 567.62% | 23.84M 27.36% | 19.11M 19.83% | |
other current liabilities | 21.26M - | 29.07M 36.74% | 71.32M 145.37% | 69.35M 2.77% | 150.56M 117.09% | 74.07M 50.80% | |
other liabilities | |||||||
other non current assets | 522K - | 689K 31.99% | 3.75M 444.70% | 2.46M 34.40% | 33.30M 1,252.60% | 35.36M 6.19% | |
other non current liabilities | 779K - | 863K 10.78% | 3.22M 272.77% | 3.27M 1.62% | 5.11M 56.38% | 6.92M 35.29% | |
othertotal stockholders equity | 457.58M - | 459.78M 0.48% | 412.74M 10.23% | 717.37M 73.81% | 672.99M 6.19% | 505.86M 24.83% | |
preferred stock | |||||||
property plant equipment net | 16.03M - | 25.31M 57.94% | 33.44M 32.12% | 70.91M 112.06% | 80.48M 13.50% | 59.97M 25.49% | |
retained earnings | -377.82M - | -338.61M 10.38% | -184.03M 45.65% | -43.56M 76.33% | 28.51M - | ||
short term debt | 33.13M - | 37.57M 13.39% | 3.75M - | 5.44M 44.77% | 5.23M 3.79% | ||
short term investments | 74.26M - | 102.95M 38.64% | |||||
tax assets | 1.65M - | 1.42M 13.80% | 3.12M 119.96% | 3.25M 4.36% | 23.82M 631.77% | 46.29M 94.36% | |
tax payables | |||||||
total assets | 241.62M - | 317.64M 31.47% | 581.40M 83.03% | 1.01B 73.07% | 949.63M 5.63% | 761.59M 19.80% | |
total current assets | 218.88M - | 287.19M 31.21% | 538.81M 87.62% | 928.10M 72.25% | 811.26M 12.59% | 619.97M 23.58% | |
total current liabilities | 146.09M - | 175.58M 20.19% | 346.50M 97.34% | 308.37M 11.01% | 254.06M 17.61% | 196.46M 22.67% | |
total debt | 44.80M - | 55.41M 23.69% | 19.54M - | 19.37M 0.84% | 14.17M 26.86% | ||
total investments | 74.26M - | 102.95M 38.64% | |||||
total liabilities | 161.85M - | 196.50M 21.41% | 352.48M 79.37% | 332.27M 5.73% | 276.89M 16.67% | 226.72M 18.12% | |
total liabilities and stockholders equity | 241.62M - | 317.64M 31.47% | 581.40M 83.03% | 1.01B 73.07% | 949.63M 5.63% | 761.59M 19.80% | |
total non current assets | 22.74M - | 30.46M 33.94% | 42.59M 39.84% | 78.15M 83.48% | 138.37M 77.05% | 141.62M 2.36% | |
total non current liabilities | 15.76M - | 20.92M 32.73% | 5.97M 71.44% | 23.91M 300.12% | 22.84M 4.48% | 30.26M 32.49% | |
total stockholders equity | 79.77M - | 121.14M 51.87% | 228.93M 88.97% | 673.98M 194.41% | 672.74M 0.18% | 534.87M 20.49% |
All numbers in USD (except ratios and percentages)