US Stock MarketDetailed Quotes

CRCT Cricut

Watchlist
  • 5.100
  • -0.080-1.54%
Close Nov 22 16:00 ET
  • 5.100
  • 0.0000.00%
Post 16:20 ET
1.09BMarket Cap17.59P/E (TTM)

Cricut Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.23%246.94M
-17.16%299.46M
-8.34%281.7M
-18.07%245.14M
-18.07%245.14M
-12.29%173.63M
56.27%361.49M
25.08%307.33M
23.84%299.2M
23.84%299.2M
-Cash and cash equivalents
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-6.89%224.94M
-Short-term investments
3.45%104.57M
37.87%103.91M
36.92%102.7M
38.64%102.95M
38.64%102.95M
37.00%101.08M
-9.79%75.36M
--75.01M
--74.26M
--74.26M
Receivables
1.20%93.3M
-5.53%83.75M
-14.15%77.6M
-18.52%111.25M
-18.52%111.25M
4.88%92.2M
9.36%88.65M
-26.38%90.39M
-31.56%136.54M
-31.56%136.54M
-Accounts receivable
1.20%93.3M
-5.53%83.75M
-14.15%77.6M
-22.09%100.07M
-22.09%100.07M
4.88%92.2M
9.36%88.65M
-26.38%90.39M
-34.05%128.44M
-34.05%128.44M
-Other receivables
----
----
----
53.53%13.13M
53.53%13.13M
----
----
----
37.79%8.55M
37.79%8.55M
-Recievables adjustments allowances
----
----
----
-335.27%-1.95M
-335.27%-1.95M
----
----
----
69.19%-448K
69.19%-448K
Inventory
-44.83%167.5M
-34.65%192.34M
-23.27%225.37M
-30.49%244.47M
-30.49%244.47M
-37.24%303.59M
-39.22%294.33M
-39.19%293.7M
-22.57%351.68M
-22.57%351.68M
Other current assets
101.87%33.01M
91.67%35.6M
-28.35%11.2M
-19.83%19.11M
-19.83%19.11M
-51.35%16.35M
-34.82%18.57M
-44.26%15.63M
-27.36%23.84M
-27.36%23.84M
Total current assets
-7.68%540.76M
-19.91%611.15M
-15.73%595.86M
-23.58%619.97M
-23.58%619.97M
-27.07%585.77M
-7.52%763.04M
-19.61%707.05M
-12.59%811.26M
-12.59%811.26M
Non current assets
Net PPE
-31.55%48.84M
-28.32%52.36M
-27.68%55.69M
-25.49%59.97M
-25.49%59.97M
-12.63%71.35M
-11.62%73.05M
-3.19%77.01M
13.50%80.49M
13.50%80.49M
-Gross PPE
-31.55%48.84M
-28.32%52.36M
-27.68%55.69M
1.42%162.81M
1.42%162.81M
-12.63%71.35M
-11.62%73.05M
-3.19%77.01M
17.65%160.54M
17.65%160.54M
-Accumulated depreciation
----
----
----
-28.47%-102.84M
-28.47%-102.84M
----
----
----
-22.15%-80.05M
-22.15%-80.05M
Goodwill and other intangible assets
----
----
----
--0
--0
-80.00%190K
-66.67%380K
-57.14%570K
-50.00%760K
-50.00%760K
-Other intangible assets
----
----
----
----
----
----
----
----
-50.00%760K
-50.00%760K
Non current deferred assets
30.93%46.84M
41.55%44.32M
44.31%39.06M
46.20%34.82M
46.20%34.82M
991.00%35.77M
861.94%31.31M
731.52%27.07M
631.77%23.82M
631.77%23.82M
Other non current assets
5.66%27.33M
12.16%34.28M
-4.73%33.1M
6.19%35.36M
6.19%35.36M
-15.69%25.87M
-11.30%30.56M
1,275.57%34.75M
1,252.60%33.3M
1,252.60%33.3M
Total non current assets
-7.64%123.01M
-3.21%130.96M
-8.28%127.85M
-5.94%130.15M
-5.94%130.15M
14.24%133.18M
11.35%135.3M
60.86%139.39M
77.05%138.37M
77.05%138.37M
Total assets
-7.68%663.77M
-17.39%742.11M
-14.50%723.71M
-21.01%750.12M
-21.01%750.12M
-21.84%718.95M
-5.10%898.34M
-12.39%846.44M
-5.63%949.63M
-5.63%949.63M
Liabilities
Current liabilities
Payables
-44.20%45.9M
-48.23%156.28M
16.68%46.02M
-45.13%79M
-45.13%79M
15.33%82.26M
165.83%301.86M
-74.66%39.44M
-29.67%143.98M
-29.67%143.98M
-accounts payable
-43.10%45.52M
-49.42%33.97M
17.56%45.21M
21.62%76.86M
21.62%76.86M
12.17%80.01M
-40.85%67.17M
-75.30%38.45M
-69.13%63.2M
-69.13%63.2M
-Dividends payable
-83.18%379K
-47.89%122.3M
-17.78%809K
-97.35%2.14M
-97.35%2.14M
--2.25M
--234.69M
--984K
--80.78M
--80.78M
Current accrued expenses
59.84%77.44M
45.98%70.49M
23.52%58.07M
3.09%71.93M
3.09%71.93M
1.03%48.45M
12.23%48.29M
12.83%47.01M
0.61%69.78M
0.61%69.78M
Current debt and capital lease obligation
-14.78%4.6M
-8.73%4.96M
-9.48%4.96M
-3.79%5.23M
-3.79%5.23M
0.94%5.39M
3.46%5.44M
30.89%5.47M
44.77%5.44M
44.77%5.44M
-Current capital lease obligation
-14.78%4.6M
-8.73%4.96M
-9.48%4.96M
-3.79%5.23M
-3.79%5.23M
0.94%5.39M
3.46%5.44M
30.89%5.47M
44.77%5.44M
44.77%5.44M
Current deferred liabilities
14.56%43.38M
12.44%44.53M
13.89%43.91M
15.59%40.3M
15.59%40.3M
28.91%37.86M
26.69%39.61M
23.55%38.56M
14.15%34.87M
14.15%34.87M
Current liabilities
-1.53%171.31M
-30.10%276.26M
17.22%152.95M
-22.67%196.46M
-22.67%196.46M
12.97%173.97M
104.66%395.2M
-43.93%130.48M
-17.61%254.06M
-17.61%254.06M
Non current liabilities
Long term debt and capital lease obligation
-40.34%5.86M
-38.41%6.86M
-37.93%7.79M
-35.86%8.94M
-35.86%8.94M
-35.60%9.83M
-33.32%11.14M
-29.25%12.55M
-11.69%13.94M
-11.69%13.94M
-Long term capital lease obligation
-40.34%5.86M
-38.41%6.86M
-37.93%7.79M
-35.86%8.94M
-35.86%8.94M
-35.60%9.83M
-33.32%11.14M
-29.25%12.55M
-11.69%13.94M
-11.69%13.94M
Non current deferred liabilities
-3.18%2.53M
-7.72%2.6M
-15.50%2.72M
-22.64%2.93M
-22.64%2.93M
-25.94%2.61M
-28.14%2.81M
-28.11%3.22M
-22.00%3.79M
-22.00%3.79M
Other non current liabilities
31.14%8.22M
14.00%7.85M
27.46%7.67M
35.29%6.92M
35.29%6.92M
45.13%6.27M
49.10%6.88M
30.33%6.02M
56.38%5.11M
56.38%5.11M
Total non current liabilities
-11.20%16.62M
-16.95%17.31M
-16.56%18.19M
-17.74%18.79M
-17.74%18.79M
-19.03%18.71M
-17.44%20.84M
-18.81%21.79M
-4.48%22.84M
-4.48%22.84M
Total liabilities
-2.46%187.93M
-29.44%293.57M
12.39%171.14M
-22.26%215.25M
-22.26%215.25M
8.79%192.68M
90.54%416.03M
-41.33%152.28M
-16.67%276.89M
-16.67%276.89M
Shareholders'equity
Share capital
-2.73%214K
-1.82%216K
-0.91%217K
-0.91%218K
-0.91%218K
-0.45%220K
-0.90%220K
-1.35%219K
-0.90%220K
-0.90%220K
-common stock
-2.73%214K
-1.82%216K
-0.91%217K
-0.91%218K
-0.91%218K
-0.45%220K
-0.90%220K
-1.35%219K
-0.90%220K
-0.90%220K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-33.31%11.49M
--0
429.30%48.16M
--28.51M
--28.51M
177.15%17.23M
--0
145.37%9.1M
--0
--0
Paid-in capital
-8.98%463.72M
-7.15%448.19M
-26.39%504.29M
-24.83%505.86M
-24.83%505.86M
-30.84%509.44M
-34.30%482.72M
-5.70%685.11M
-6.19%672.99M
-6.19%672.99M
Gains losses not affecting retained earnings
167.59%417K
122.29%142K
63.20%-99K
158.32%277K
158.32%277K
-67.21%-617K
-22.50%-637K
-301.49%-269K
-763.64%-475K
-763.64%-475K
Total stockholders'equity
-9.58%475.84M
-7.00%448.54M
-20.40%552.57M
-20.49%534.87M
-20.49%534.87M
-29.14%526.27M
-33.77%482.31M
-1.76%694.16M
-0.18%672.74M
-0.18%672.74M
Total equity
-9.58%475.84M
-7.00%448.54M
-20.40%552.57M
-20.49%534.87M
-20.49%534.87M
-29.14%526.27M
-33.77%482.31M
-1.76%694.16M
-0.18%672.74M
-0.18%672.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.23%246.94M-17.16%299.46M-8.34%281.7M-18.07%245.14M-18.07%245.14M-12.29%173.63M56.27%361.49M25.08%307.33M23.84%299.2M23.84%299.2M
-Cash and cash equivalents 96.24%142.38M-31.65%195.55M-22.95%178.99M-36.79%142.19M-36.79%142.19M-41.58%72.55M93.62%286.12M-5.44%232.32M-6.89%224.94M-6.89%224.94M
-Short-term investments 3.45%104.57M37.87%103.91M36.92%102.7M38.64%102.95M38.64%102.95M37.00%101.08M-9.79%75.36M--75.01M--74.26M--74.26M
Receivables 1.20%93.3M-5.53%83.75M-14.15%77.6M-18.52%111.25M-18.52%111.25M4.88%92.2M9.36%88.65M-26.38%90.39M-31.56%136.54M-31.56%136.54M
-Accounts receivable 1.20%93.3M-5.53%83.75M-14.15%77.6M-22.09%100.07M-22.09%100.07M4.88%92.2M9.36%88.65M-26.38%90.39M-34.05%128.44M-34.05%128.44M
-Other receivables ------------53.53%13.13M53.53%13.13M------------37.79%8.55M37.79%8.55M
-Recievables adjustments allowances -------------335.27%-1.95M-335.27%-1.95M------------69.19%-448K69.19%-448K
Inventory -44.83%167.5M-34.65%192.34M-23.27%225.37M-30.49%244.47M-30.49%244.47M-37.24%303.59M-39.22%294.33M-39.19%293.7M-22.57%351.68M-22.57%351.68M
Other current assets 101.87%33.01M91.67%35.6M-28.35%11.2M-19.83%19.11M-19.83%19.11M-51.35%16.35M-34.82%18.57M-44.26%15.63M-27.36%23.84M-27.36%23.84M
Total current assets -7.68%540.76M-19.91%611.15M-15.73%595.86M-23.58%619.97M-23.58%619.97M-27.07%585.77M-7.52%763.04M-19.61%707.05M-12.59%811.26M-12.59%811.26M
Non current assets
Net PPE -31.55%48.84M-28.32%52.36M-27.68%55.69M-25.49%59.97M-25.49%59.97M-12.63%71.35M-11.62%73.05M-3.19%77.01M13.50%80.49M13.50%80.49M
-Gross PPE -31.55%48.84M-28.32%52.36M-27.68%55.69M1.42%162.81M1.42%162.81M-12.63%71.35M-11.62%73.05M-3.19%77.01M17.65%160.54M17.65%160.54M
-Accumulated depreciation -------------28.47%-102.84M-28.47%-102.84M-------------22.15%-80.05M-22.15%-80.05M
Goodwill and other intangible assets --------------0--0-80.00%190K-66.67%380K-57.14%570K-50.00%760K-50.00%760K
-Other intangible assets ---------------------------------50.00%760K-50.00%760K
Non current deferred assets 30.93%46.84M41.55%44.32M44.31%39.06M46.20%34.82M46.20%34.82M991.00%35.77M861.94%31.31M731.52%27.07M631.77%23.82M631.77%23.82M
Other non current assets 5.66%27.33M12.16%34.28M-4.73%33.1M6.19%35.36M6.19%35.36M-15.69%25.87M-11.30%30.56M1,275.57%34.75M1,252.60%33.3M1,252.60%33.3M
Total non current assets -7.64%123.01M-3.21%130.96M-8.28%127.85M-5.94%130.15M-5.94%130.15M14.24%133.18M11.35%135.3M60.86%139.39M77.05%138.37M77.05%138.37M
Total assets -7.68%663.77M-17.39%742.11M-14.50%723.71M-21.01%750.12M-21.01%750.12M-21.84%718.95M-5.10%898.34M-12.39%846.44M-5.63%949.63M-5.63%949.63M
Liabilities
Current liabilities
Payables -44.20%45.9M-48.23%156.28M16.68%46.02M-45.13%79M-45.13%79M15.33%82.26M165.83%301.86M-74.66%39.44M-29.67%143.98M-29.67%143.98M
-accounts payable -43.10%45.52M-49.42%33.97M17.56%45.21M21.62%76.86M21.62%76.86M12.17%80.01M-40.85%67.17M-75.30%38.45M-69.13%63.2M-69.13%63.2M
-Dividends payable -83.18%379K-47.89%122.3M-17.78%809K-97.35%2.14M-97.35%2.14M--2.25M--234.69M--984K--80.78M--80.78M
Current accrued expenses 59.84%77.44M45.98%70.49M23.52%58.07M3.09%71.93M3.09%71.93M1.03%48.45M12.23%48.29M12.83%47.01M0.61%69.78M0.61%69.78M
Current debt and capital lease obligation -14.78%4.6M-8.73%4.96M-9.48%4.96M-3.79%5.23M-3.79%5.23M0.94%5.39M3.46%5.44M30.89%5.47M44.77%5.44M44.77%5.44M
-Current capital lease obligation -14.78%4.6M-8.73%4.96M-9.48%4.96M-3.79%5.23M-3.79%5.23M0.94%5.39M3.46%5.44M30.89%5.47M44.77%5.44M44.77%5.44M
Current deferred liabilities 14.56%43.38M12.44%44.53M13.89%43.91M15.59%40.3M15.59%40.3M28.91%37.86M26.69%39.61M23.55%38.56M14.15%34.87M14.15%34.87M
Current liabilities -1.53%171.31M-30.10%276.26M17.22%152.95M-22.67%196.46M-22.67%196.46M12.97%173.97M104.66%395.2M-43.93%130.48M-17.61%254.06M-17.61%254.06M
Non current liabilities
Long term debt and capital lease obligation -40.34%5.86M-38.41%6.86M-37.93%7.79M-35.86%8.94M-35.86%8.94M-35.60%9.83M-33.32%11.14M-29.25%12.55M-11.69%13.94M-11.69%13.94M
-Long term capital lease obligation -40.34%5.86M-38.41%6.86M-37.93%7.79M-35.86%8.94M-35.86%8.94M-35.60%9.83M-33.32%11.14M-29.25%12.55M-11.69%13.94M-11.69%13.94M
Non current deferred liabilities -3.18%2.53M-7.72%2.6M-15.50%2.72M-22.64%2.93M-22.64%2.93M-25.94%2.61M-28.14%2.81M-28.11%3.22M-22.00%3.79M-22.00%3.79M
Other non current liabilities 31.14%8.22M14.00%7.85M27.46%7.67M35.29%6.92M35.29%6.92M45.13%6.27M49.10%6.88M30.33%6.02M56.38%5.11M56.38%5.11M
Total non current liabilities -11.20%16.62M-16.95%17.31M-16.56%18.19M-17.74%18.79M-17.74%18.79M-19.03%18.71M-17.44%20.84M-18.81%21.79M-4.48%22.84M-4.48%22.84M
Total liabilities -2.46%187.93M-29.44%293.57M12.39%171.14M-22.26%215.25M-22.26%215.25M8.79%192.68M90.54%416.03M-41.33%152.28M-16.67%276.89M-16.67%276.89M
Shareholders'equity
Share capital -2.73%214K-1.82%216K-0.91%217K-0.91%218K-0.91%218K-0.45%220K-0.90%220K-1.35%219K-0.90%220K-0.90%220K
-common stock -2.73%214K-1.82%216K-0.91%217K-0.91%218K-0.91%218K-0.45%220K-0.90%220K-1.35%219K-0.90%220K-0.90%220K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -33.31%11.49M--0429.30%48.16M--28.51M--28.51M177.15%17.23M--0145.37%9.1M--0--0
Paid-in capital -8.98%463.72M-7.15%448.19M-26.39%504.29M-24.83%505.86M-24.83%505.86M-30.84%509.44M-34.30%482.72M-5.70%685.11M-6.19%672.99M-6.19%672.99M
Gains losses not affecting retained earnings 167.59%417K122.29%142K63.20%-99K158.32%277K158.32%277K-67.21%-617K-22.50%-637K-301.49%-269K-763.64%-475K-763.64%-475K
Total stockholders'equity -9.58%475.84M-7.00%448.54M-20.40%552.57M-20.49%534.87M-20.49%534.87M-29.14%526.27M-33.77%482.31M-1.76%694.16M-0.18%672.74M-0.18%672.74M
Total equity -9.58%475.84M-7.00%448.54M-20.40%552.57M-20.49%534.87M-20.49%534.87M-29.14%526.27M-33.77%482.31M-1.76%694.16M-0.18%672.74M-0.18%672.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
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