Production (Stage)
Cricut, Inc.
CRCT
$5.95
-$0.16-2.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.67M | 336.91M | 246.94M | 299.46M | 281.70M |
| Total Receivables | 72.33M | 101.98M | 93.30M | 83.75M | 77.60M |
| Inventory | 114.40M | 115.26M | 167.50M | 192.34M | 225.37M |
| Prepaid Expenses | 17.84M | 24.87M | 33.01M | 35.60M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.20M | -- | -- | -- |
| Total Current Assets | 561.23M | 580.21M | 540.76M | 611.15M | 595.86M |
|
|
|||||
| Total Current Assets | 561.23M | 580.21M | 540.76M | 611.15M | 595.86M |
| Net Property, Plant & Equipment | 50.23M | 51.50M | 48.84M | 52.36M | 55.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.19M | 61.32M | 74.17M | 78.60M | 72.16M |
| Total Assets | 681.65M | 693.04M | 663.77M | 742.11M | 723.71M |
|
|
|||||
| Total Accounts Payable | 58.27M | 53.37M | 45.52M | 33.97M | 45.21M |
| Total Accrued Expenses | 57.79M | 76.27M | 77.44M | 70.49M | 58.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82M | 3.90M | 4.60M | 4.96M | 4.96M |
| Total Finance Division Other Current Liabilities | 51.09M | 69.83M | 43.76M | 166.83M | 44.72M |
| Total Other Current Liabilities | 51.09M | 69.83M | 43.76M | 166.83M | 44.72M |
| Total Current Liabilities | 170.97M | 203.37M | 171.31M | 276.26M | 152.95M |
|
|
|||||
| Total Current Liabilities | 170.97M | 203.37M | 171.31M | 276.26M | 152.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.69M | 11.31M | 5.86M | 6.86M | 7.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82M | 11.59M | 10.75M | 10.44M | 10.39M |
| Total Liabilities | 191.48M | 226.27M | 187.93M | 293.57M | 171.14M |
|
|
|||||
| Common Stock & APIC | 463.97M | 466.77M | 463.93M | 448.40M | 504.51M |
| Retained Earnings | 26.00M | -- | 11.49M | -- | 48.16M |
| Treasury Stock & Other | 211.00K | -6.00K | 417.00K | 142.00K | -99.00K |
| Total Common Equity | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M |
|
|
|||||