Cricut Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cricut Inc
CRCT Stock  USD 4.83  0.12  2.42%   
Analyzing historical trends in various income statement and balance sheet accounts from Cricut's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cricut's valuation are summarized below:
Gross Profit
388 M
Profit Margin
0.1131
Market Capitalization
1 B
Enterprise Value Revenue
1.1591
Revenue
714.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.6 B in 2026. Enterprise Value is likely to drop to about 1.4 B in 2026

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 12.9 M or Depreciation And Amortization of 21.5 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.08 or PTB Ratio of 2.87. Cricut financial statements analysis is a perfect complement when working with Cricut Valuation or Volatility modules.
  
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Cricut Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets713.4 M797 M469.6 M
Slightly volatile
Short and Long Term Debt Total22.5 M13.7 M34.3 M
Slightly volatile
Other Current Liabilities81.1 M115.8 M51.8 M
Slightly volatile
Total Current Liabilities256.2 M233.9 M193.5 M
Slightly volatile
Total Stockholder Equity436.6 M536.8 M258.2 M
Slightly volatile
Other Liabilities6.6 M10.2 M5.7 M
Slightly volatile
Net Tangible Assets388.7 M773.6 M286.8 M
Slightly volatile
Property Plant And Equipment Net53.1 M59.2 M34 M
Slightly volatile
Current Deferred Revenue31 M52.2 M20.9 M
Slightly volatile
Accounts Payable94.6 M48 M95.8 M
Very volatile
Cash153.3 M267 M85 M
Slightly volatile
Non Current Assets Total87.3 M129.7 M56.1 M
Slightly volatile
Non Currrent Assets Other15.4 M25.5 M8.4 M
Slightly volatile
Other Assets1.091.155.4 M
Pretty Stable
Long Term Debt16.2 M20.5 M14.6 M
Slightly volatile
Cash And Short Term Investments197.6 M387.5 M111.2 M
Slightly volatile
Net Receivables131.8 M117.3 M92.8 M
Slightly volatile
Common Stock Total Equity144.3 K253 K89.3 K
Slightly volatile
Common Stock Shares Outstanding176 M194.1 M216.5 M
Slightly volatile
Liabilities And Stockholders Equity713.4 M797 M469.6 M
Slightly volatile
Non Current Liabilities Total20.6 M26.3 M17.9 M
Slightly volatile
Inventory125.9 M132.5 M187.8 M
Slightly volatile
Other Current Assets18.1 M30 M12.6 M
Slightly volatile
Other Stockholder Equity580.3 M536.5 M498.2 M
Slightly volatile
Total Liabilities276.8 M260.2 M211.4 M
Slightly volatile
Net Invested Capital452.3 M536.8 M286.1 M
Slightly volatile
Property Plant And Equipment Gross211.5 M201.4 M63 M
Slightly volatile
Short and Long Term Debt38.9 M43.2 M35.6 M
Slightly volatile
Total Current Assets626.1 M667.2 M413.5 M
Slightly volatile
Capital Stock170.8 K244.9 K89.8 K
Slightly volatile
Non Current Liabilities Other6.5 M10.1 M3.8 M
Slightly volatile
Net Working Capital369.9 M433.4 M220 M
Slightly volatile
Short Term Debt3.3 M3.5 M21.5 M
Slightly volatile
Intangible Assets649.8 K684 K3 M
Slightly volatile
Common Stock203 K244.9 K103.8 K
Slightly volatile
Property Plant Equipment42.1 M72.9 M33 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.7 M1.9 M
Slightly volatile
Capital Surpluse556.1 M605.7 M693.5 M
Slightly volatile

Cricut Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision29 M30 M18.4 M
Slightly volatile
Depreciation And Amortization21.5 M33.4 M15 M
Slightly volatile
Interest Expense278.7 K293.4 K1.4 M
Slightly volatile
Selling General Administrative53.7 M83.9 M36.9 M
Slightly volatile
Selling And Marketing Expenses104.5 M164.8 M69.4 M
Slightly volatile
Total Revenue857.3 M819.4 M579.4 M
Slightly volatile
Gross Profit328.3 M405.7 M218.4 M
Slightly volatile
Other Operating Expenses745.7 M731.9 M508.1 M
Slightly volatile
Operating Income111.7 M87.5 M71.4 M
Slightly volatile
Net Income From Continuing Ops84.6 M72.3 M53.8 M
Slightly volatile
EBIT115.7 M102.6 M74.1 M
Slightly volatile
Research Development58.4 M69.5 M40.7 M
Slightly volatile
EBITDA137.2 M135.9 M89.1 M
Slightly volatile
Cost Of Revenue529 M413.7 M361.1 M
Slightly volatile
Total Operating Expenses216.7 M318.2 M147 M
Slightly volatile
Reconciled Depreciation21.4 M33.4 M15 M
Slightly volatile
Income Before Tax114.5 M102.2 M72.6 M
Slightly volatile
Net Income Applicable To Common Shares97.7 M69.8 M66.3 M
Slightly volatile
Net Income84.7 M72.3 M53.8 M
Slightly volatile
Income Tax Expense29.8 M30 M18.8 M
Slightly volatile
Interest Income13.3 M12.7 M2.9 M
Slightly volatile

Cricut Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.4 M51.8 M21.1 M
Slightly volatile
Begin Period Cash Flow117.6 M163.5 M62.9 M
Slightly volatile
Depreciation21.5 M33.4 M15.1 M
Slightly volatile
Other Non Cash Items2.6 M2.8 M6.6 M
Slightly volatile
Capital Expenditures24.5 M21.1 M15.7 M
Slightly volatile
Net Income84.7 M72.3 M53.8 M
Slightly volatile
End Period Cash Flow153.3 M267 M85 M
Slightly volatile
Change To Netincome24.4 M38.5 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.987.621
Slightly volatile
Dividend Yield0.080.08070.0594
Slightly volatile
PTB Ratio2.873.0230.2289
Slightly volatile
Days Sales Outstanding61.9460.0861.3297
Slightly volatile
Book Value Per Share1.461.951.1218
Slightly volatile
Stock Based Compensation To Revenue0.05980.05690.0356
Slightly volatile
Capex To Depreciation1.350.731.1029
Pretty Stable
PB Ratio2.873.0230.2289
Slightly volatile
EV To Sales1.551.637.5884
Slightly volatile
ROIC0.120.130.2139
Pretty Stable
Inventory Turnover1.592.811.8209
Slightly volatile
Net Income Per Share0.280.260.2348
Slightly volatile
Days Of Inventory On Hand215134210
Slightly volatile
Payables Turnover3.866.073.876
Slightly volatile
Sales General And Administrative To Revenue0.05180.09220.0606
Slightly volatile
Research And Ddevelopement To Revenue0.05530.07630.0695
Very volatile
Capex To Revenue0.02260.02320.0256
Slightly volatile
Cash Per Share1.481.410.5232
Slightly volatile
Interest Coverage208210125
Slightly volatile
Payout Ratio2.021.581.4968
Slightly volatile
Days Payables Outstanding99.1962.27108
Slightly volatile
ROE0.30.150.2987
Slightly volatile
PE Ratio21.3222.4492.374
Slightly volatile
Return On Tangible Assets0.130.10.1193
Very volatile
Earnings Yield0.02340.04610.0194
Slightly volatile
Intangibles To Total Assets9.0E-49.0E-40.0111
Slightly volatile
Current Ratio1.932.571.9639
Slightly volatile
Tangible Book Value Per Share1.461.951.1089
Slightly volatile
Receivables Turnover5.236.295.9805
Slightly volatile
Graham Number2.873.42.3168
Slightly volatile
Shareholders Equity Per Share1.461.951.1218
Slightly volatile
Debt To Equity0.03560.03750.3371
Slightly volatile
Capex Per Share0.080.07670.0686
Slightly volatile
Revenue Per Share2.862.982.5382
Slightly volatile
Interest Debt Per Share0.130.08310.1554
Slightly volatile
Debt To Assets0.0240.02520.1172
Slightly volatile
Enterprise Value Over EBITDA9.339.8254.8218
Slightly volatile
Price Earnings Ratio21.3222.4492.374
Slightly volatile
Operating Cycle277195271
Slightly volatile
Price Book Value Ratio2.873.0230.2289
Slightly volatile
Days Of Payables Outstanding99.1962.27108
Slightly volatile
Dividend Payout Ratio2.021.581.4968
Slightly volatile
Pretax Profit Margin0.140.12470.1187
Slightly volatile
Ebt Per Ebit0.821.050.9825
Slightly volatile
Operating Profit Margin0.130.120.1183
Pretty Stable
Effective Tax Rate0.210.260.2491
Slightly volatile
Company Equity Multiplier2.21.712.478
Slightly volatile
Long Term Debt To Capitalization0.10.120.1258
Slightly volatile
Total Debt To Capitalization0.03450.03630.2214
Slightly volatile
Return On Capital Employed0.170.180.343
Slightly volatile
Debt Equity Ratio0.03560.03750.3371
Slightly volatile
Ebit Per Revenue0.130.120.1183
Pretty Stable
Quick Ratio1.062.060.9685
Slightly volatile
Net Income Per E B T0.810.70690.7561
Very volatile
Cash Ratio1.081.030.3768
Slightly volatile
Cash Conversion Cycle129104158
Pretty Stable
Days Of Inventory Outstanding215134210
Slightly volatile
Days Of Sales Outstanding61.9460.0861.3297
Slightly volatile
Price To Book Ratio2.873.0230.2289
Slightly volatile
Fixed Asset Turnover19.6715.9119.4311
Slightly volatile
Enterprise Value Multiple9.339.8254.8218
Slightly volatile
Debt Ratio0.0240.02520.1172
Slightly volatile
Price Sales Ratio1.881.987.621
Slightly volatile
Return On Assets0.130.10.118
Very volatile
Asset Turnover1.41.181.3352
Slightly volatile
Net Profit Margin0.10.08820.0884
Slightly volatile
Gross Profit Margin0.30.450.3541
Slightly volatile
Price Fair Value2.873.0230.2289
Slightly volatile
Return On Equity0.30.150.2987
Slightly volatile

Cricut Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.6 B3.3 B
Slightly volatile
Enterprise Value1.4 B1.5 B3.3 B
Slightly volatile

Cricut Fundamental Market Drivers

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 Revenue52.2 M31 M
Total Revenue819.4 M857.3 M
Cost Of Revenue413.7 M529 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.98  2.86 
Ebit Per Revenue 0.12  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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