Cricut Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cricut Inc
CRCT Stock  USD 5.49  0.05  0.92%   
Cricut financial statements provide useful quarterly and yearly information to potential Cricut Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cricut financial statements helps investors assess Cricut's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cricut's valuation are summarized below:
Gross Profit
352.8 M
Profit Margin
0.0882
Market Capitalization
1.2 B
Enterprise Value Revenue
1.1682
Revenue
712.5 M
There are currently one hundred twenty fundamental signals for Cricut Inc that can be evaluated and compared over time across rivals. All traders should validate Cricut's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.2 B in 2025. Enterprise Value is likely to drop to about 958.7 M in 2025

Cricut Total Revenue

857.31 Million

Check Cricut financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cricut's main balance sheet or income statement drivers, such as Tax Provision of 29 M, Net Interest Income of 11.2 M or Depreciation And Amortization of 22.1 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.08 or PTB Ratio of 2.5. Cricut financial statements analysis is a perfect complement when working with Cricut Valuation or Volatility modules.
  
Check out the analysis of Cricut Correlation against competitors.

Cricut Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets713.4 M693 M449.1 M
Slightly volatile
Short and Long Term Debt Total22.5 M15.2 M35.6 M
Slightly volatile
Other Current Liabilities84.2 M100.7 M49.4 M
Slightly volatile
Total Current Liabilities256.2 M203.4 M191 M
Slightly volatile
Total Stockholder Equity436.6 M466.8 M240.8 M
Slightly volatile
Other Liabilities6.6 M10.2 M5.5 M
Slightly volatile
Net Tangible Assets388.7 M773.6 M262.7 M
Slightly volatile
Property Plant And Equipment Net53.1 M51.5 M32.4 M
Slightly volatile
Current Deferred Revenue31 M45.4 M19 M
Slightly volatile
Accounts Payable94.6 M53.4 M98.8 M
Pretty Stable
Cash153.3 M232.1 M73.6 M
Slightly volatile
Non Current Assets Total87.3 M112.8 M51.5 M
Slightly volatile
Non Currrent Assets Other15.4 M22.1 M7.4 M
Slightly volatile
Other Assets1.091.155.7 M
Pretty Stable
Long Term Debt16.2 M20.5 M14.4 M
Slightly volatile
Cash And Short Term Investments197.6 M336.9 M94 M
Slightly volatile
Net Receivables131.8 M102 M91.3 M
Slightly volatile
Common Stock Total Equity144.3 K253 K81.1 K
Slightly volatile
Common Stock Shares Outstanding208.3 M215.6 M206.6 M
Pretty Stable
Liabilities And Stockholders Equity713.4 M693 M449.1 M
Slightly volatile
Non Current Liabilities Total20.6 M22.9 M17.4 M
Slightly volatile
Inventory109.5 M115.3 M190.2 M
Slightly volatile
Other Current Assets23.2 M26.1 M13.9 M
Slightly volatile
Other Stockholder Equity580.3 M466.6 M495.9 M
Slightly volatile
Total Liabilities276.8 M226.3 M208.3 M
Slightly volatile
Net Invested Capital452.3 M466.8 M270.5 M
Slightly volatile
Property Plant And Equipment Gross183.9 M175.2 M52.6 M
Slightly volatile
Short and Long Term Debt38.9 M43.2 M35.5 M
Slightly volatile
Total Current Assets626.1 M580.2 M397.6 M
Slightly volatile
Capital Stock170.8 K213 K80.1 K
Slightly volatile
Non Current Liabilities Other6.5 M8.8 M3.4 M
Slightly volatile
Net Working Capital369.9 M376.8 M206.6 M
Slightly volatile
Short Term Debt3.7 M3.9 M23.4 M
Slightly volatile
Intangible Assets649.8 K684 K3.2 M
Slightly volatile
Common Stock170.8 K213 K80.1 K
Slightly volatile
Property Plant Equipment42.1 M72.9 M31.1 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.7 M1.9 M
Slightly volatile
Capital Surpluse556.1 M605.7 M694.8 M
Slightly volatile

Cricut Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision29 M26 M17.7 M
Slightly volatile
Depreciation And Amortization22.1 M29 M14.2 M
Slightly volatile
Selling General Administrative53.7 M73 M33.9 M
Slightly volatile
Selling And Marketing Expenses104.5 M143.3 M63.4 M
Slightly volatile
Total Revenue857.3 M712.5 M564.4 M
Slightly volatile
Gross Profit328.3 M352.8 M206.6 M
Slightly volatile
Other Operating Expenses745.7 M636.4 M494.1 M
Slightly volatile
Operating Income111.7 M76.1 M70.4 M
Slightly volatile
Net Income From Continuing Ops84.6 M62.8 M52.7 M
Slightly volatile
EBIT115.7 M89.2 M72.3 M
Slightly volatile
Research Development58.4 M60.4 M38.9 M
Slightly volatile
EBITDA137.8 M118.2 M86.4 M
Slightly volatile
Cost Of Revenue529 M359.8 M357.8 M
Slightly volatile
Total Operating Expenses216.7 M276.7 M136.3 M
Slightly volatile
Reconciled Depreciation21.4 M29 M13.9 M
Slightly volatile
Income Before Tax114.5 M88.9 M70.8 M
Slightly volatile
Net Income Applicable To Common Shares97.7 M69.8 M66.7 M
Slightly volatile
Net Income84.7 M62.8 M52.7 M
Slightly volatile
Income Tax Expense29.8 M26 M18.1 M
Slightly volatile
Interest Income5.8 M11 M1.8 M
Slightly volatile

Cricut Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.4 M45.1 M19.2 M
Slightly volatile
Begin Period Cash Flow117.6 M142.2 M56.6 M
Slightly volatile
Depreciation21.5 M29 M13.9 M
Slightly volatile
Other Non Cash Items2.3 M2.4 M6.8 M
Slightly volatile
Capital Expenditures24.5 M18.3 M15.3 M
Slightly volatile
Net Income84.7 M62.8 M52.7 M
Slightly volatile
End Period Cash Flow153.3 M232.1 M73.6 M
Slightly volatile
Change To Netincome24.4 M38.5 M20.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.72087.4904
Slightly volatile
Dividend Yield0.080.08970.058
Slightly volatile
PTB Ratio2.52.626830.0285
Slightly volatile
Days Sales Outstanding61.9452.239661.4079
Slightly volatile
Book Value Per Share2.062.16993.4091
Pretty Stable
Stock Based Compensation To Revenue0.06640.06320.0347
Slightly volatile
Capex To Depreciation0.60.63211.0793
Very volatile
PB Ratio2.52.626830.0285
Slightly volatile
EV To Sales1.351.41637.4808
Slightly volatile
ROIC0.10.1090.2179
Pretty Stable
Inventory Turnover1.593.12131.7591
Slightly volatile
Net Income Per Share0.280.29210.9782
Pretty Stable
Days Of Inventory On Hand215117215
Slightly volatile
Payables Turnover3.866.74033.7389
Slightly volatile
Sales General And Administrative To Revenue0.05180.10240.0586
Slightly volatile
Research And Ddevelopement To Revenue0.05530.08480.0691
Very volatile
Capex To Revenue0.02260.02570.0257
Slightly volatile
Cash Per Share0.91.56630.5579
Slightly volatile
Interest Coverage208233120
Slightly volatile
Payout Ratio2.021.75031.4916
Slightly volatile
Days Payables Outstanding99.1954.1519111
Slightly volatile
ROE0.130.13460.2973
Slightly volatile
PE Ratio18.5419.514690.7697
Slightly volatile
Return On Tangible Assets0.130.09070.1206
Very volatile
Earnings Yield0.04870.05120.0612
Pretty Stable
Intangibles To Total Assets9.0E-49.0E-40.0117
Slightly volatile
Current Ratio1.932.85291.926
Slightly volatile
Tangible Book Value Per Share2.062.16993.3376
Pretty Stable
Receivables Turnover5.236.9875.9612
Slightly volatile
Graham Number3.593.77638.5052
Pretty Stable
Shareholders Equity Per Share2.062.16993.4091
Pretty Stable
Debt To Equity0.0310.03260.3556
Slightly volatile
Capex Per Share0.0810.08520.3359
Pretty Stable
Revenue Per Share3.153.312511.7726
Pretty Stable
Interest Debt Per Share0.06860.07221.2715
Very volatile
Debt To Assets0.02080.02190.1228
Slightly volatile
Enterprise Value Over EBITDA8.118.537253.9281
Slightly volatile
Price Earnings Ratio18.5419.514690.7697
Slightly volatile
Operating Cycle277169276
Slightly volatile
Price Book Value Ratio2.52.626830.0285
Slightly volatile
Days Of Payables Outstanding99.1954.1519111
Slightly volatile
Dividend Payout Ratio2.021.75031.4916
Slightly volatile
Pretax Profit Margin0.140.12470.1173
Slightly volatile
Ebt Per Ebit0.821.16770.9783
Slightly volatile
Operating Profit Margin0.130.10680.1182
Pretty Stable
Effective Tax Rate0.210.29310.2485
Slightly volatile
Company Equity Multiplier2.21.48482.526
Slightly volatile
Long Term Debt To Capitalization0.02580.02720.089
Slightly volatile
Total Debt To Capitalization0.030.03160.2327
Slightly volatile
Return On Capital Employed0.150.15540.352
Slightly volatile
Debt Equity Ratio0.0310.03260.3556
Slightly volatile
Ebit Per Revenue0.130.10680.1182
Pretty Stable
Quick Ratio2.42.28620.984
Slightly volatile
Net Income Per E B T0.810.70690.7528
Pretty Stable
Cash Ratio1.21.14140.3435
Slightly volatile
Cash Conversion Cycle129115162
Pretty Stable
Days Of Inventory Outstanding215117215
Slightly volatile
Days Of Sales Outstanding61.9452.239661.4079
Slightly volatile
Price To Book Ratio2.52.626830.0285
Slightly volatile
Fixed Asset Turnover19.6713.834619.6511
Slightly volatile
Enterprise Value Multiple8.118.537253.9281
Slightly volatile
Debt Ratio0.02080.02190.1228
Slightly volatile
Price Sales Ratio1.631.72087.4904
Slightly volatile
Return On Assets0.130.09070.1192
Very volatile
Asset Turnover1.41.02811.3448
Slightly volatile
Net Profit Margin0.10.08820.0877
Pretty Stable
Gross Profit Margin0.30.49510.3482
Slightly volatile
Price Fair Value2.52.626830.0285
Slightly volatile
Return On Equity0.130.13460.2973
Slightly volatile

Cricut Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B3.1 B
Slightly volatile
Enterprise Value958.7 M1 B3.1 B
Slightly volatile

Cricut Fundamental Market Drivers

Cash And Short Term Investments336.9 M

Cricut Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cricut Financial Statements

Cricut shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cricut investors may analyze each financial statement separately, they are all interrelated. The changes in Cricut's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cricut's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.4 M31 M
Total Revenue712.5 M857.3 M
Cost Of Revenue359.8 M529 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.10  0.05 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.03  0.02 
Revenue Per Share 3.31  3.15 
Ebit Per Revenue 0.11  0.13 

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Additional Tools for Cricut Stock Analysis

When running Cricut's price analysis, check to measure Cricut's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.
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