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Cricut Inc   (CRCT)
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Cricut Inc Balance Sheet Annual

CRCT


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New: More CRCT's historic Annual Balance Sheets >>

CRCT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 142.19 224.94 241.60 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 102.95 74.26 - - -
Cash & Short-term Investments 245.14 299.20 241.60 - -
Accounts receivable 111.25 136.54 199.51 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventory Current 244.47 351.68 - - -
Inventories - - 454.17 - -
Other Current Assets 244.47 351.68 0.00 - -
Prepaid Expense And Other Assets Current 19.11 23.84 32.82 - -
Total Current Assets 619.97 811.26 928.10 - -
Equipment/Property/Plant Net 47.61 63.41 53.26 - -
Goodwill net - - - - -
Intangible Assets - 0.76 1.52 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 15.00 19.00 19.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 34.82 23.82 3.26 - -
Prepaid Expense And Other Assets Noncurrent 35.36 33.30 2.46 - -
Total Assets 750.12 949.63 1,006.25 - -
LIABILITIES
Accounts Payable, Current AC 76.86 63.20 204.71 - -
Dividends Payable, Current IN 2.14 80.78 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 117.47 110.08 103.65 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 40.30 34.87 30.55 - -
Contract With Customer Liability Noncurrent 2.93 3.79 4.86 - -
Total Current Liabilities 196.46 254.06 308.37 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.79 22.84 23.91 - -
Total Liabilities 215.25 276.89 332.27 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.22 0.22 - -
Additional Paid In Capital Common Stock 505.86 672.99 717.37 - -
Retained Earnings / Accumulated Deficit 28.51 - -43.56 - -
Other Equity 0.28 -0.48 -0.05 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 534.87 672.74 673.98 - -
Liabilities & Stockholder's Equity 750.12 949.63 1,006.25 - -






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