Cricut
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cricut's balance sheet done over the years? Its assets were worth $750,122,000 last year, which is less than in the previous period. 29% of Cricut’s total assets is currently financed by debt. Its liabilities reached the amount of $215,249,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2018 | 241618000 | 161.85M | 66.99% |
|---|---|---|---|
| 2019 | 317645000 | 196.50M | 61.86% |
| 2020 | 581400000 | 352.47M | 60.63% |
| 2021 | 1006250000 | 332.27M | 33.02% |
| 2022 | 949627000 | 276.89M | 29.16% |
| 2023 | 750122000 | 215.24M | 28.7% |
CRCT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 142.18M | 224.94M | 241.59M | 122.21M | 6.65M | 6.01M |
Short term investments | 102.95M | 74.25M | 0 | 0 | 0 | 0 |
Net receivables | 111.24M | 136.53M | 199.50M | 162.93M | 65.43M | 61.25M |
Inventory | 244.46M | 351.68M | 454.17M | 248.74M | 213.19M | 145.14M |
Other current assets | 19.11M | 23.84M | 32.82M | 4.91M | 1.90M | 6.45M |
Total current assets | 619.96M | 811.26M | 928.09M | 538.80M | 287.18M | 218.87M |
Non-current assets: | ||||||
Property, Plant and Equipment | 59.96M | 80.48M | 70.91M | 33.44M | 25.31M | 16.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 760K | 1.52M | 2.28M | 3.04M | 4.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 35.36M | 33.30M | 2.46M | 3.75M | 689K | 522K |
Total non-current assets | 130.15M | 138.36M | 78.15M | 42.59M | 30.45M | 22.74M |
Total assets | 750.12M | 949.62M | 1.00B | 581.4M | 317.64M | 241.61M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 40.30M | 34.86M | 30.54M | 23.51M | 13.11M | 9.42M |
Short term debt | 10.46M | 5.43M | 3.75M | 0 | 37.57M | 33.13M |
Total current liabilities | 196.46M | 254.05M | 308.36M | 346.5M | 175.58M | 146.09M |
| Non-current liabilities: | ||||||
Long term debt | 8.93M | 13.93M | 15.78M | 0 | 17.84M | 11.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.91M | -9.68M | 3.26M | 3.21M | 863K | 779K |
Total non-current liabilities | 18.78M | 22.83M | 23.90M | 5.97M | 20.92M | 15.76M |
Total liabilities | 215.24M | 276.89M | 332.27M | 352.47M | 196.50M | 161.85M |
| Data source | Data source | Data source |