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    Computer Hardware
Cricut, Inc.

Cricut, Inc.

CRCT
Cricut, Inc.US flagNASDAQ Global Select
4.46
USD
+0.21
- -
936.21MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
340
487
959
1,306
886
765
713
709
+ Sales & Services Revenue
340
487
959
1,306
886
765
713
709
- Cost of Revenue
229
344
627
849
536
422
360
318
+ Cost of Goods & Services
229
344
627
849
536
422
360
318
Gross Profit
111
142
332
457
350
343
353
390
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
73
89
132
265
270
273
277
294
+ Selling, General & Admin
49
62
93
185
193
208
216
228
+ Research & Development
24
27
39
80
77
65
60
67
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
38
54
201
192
80
70
76
96
- Non-Operating (Income) Loss
2
3
1
- -
-2
-10
-13
-12
+ Interest Expense, Net
- -
- -
- -
- -
-2
-8
-11
-11
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
2
8
11
11
+ Other Non-Op (Income) Loss
2
3
1
- -
-1
-2
-2
-1
Pretax Income
36
50
199
192
82
80
89
108
- Income Tax Expense (Benefit)
9
11
45
52
21
26
26
31
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
27
39
155
140
61
54
63
77
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
27
39
155
140
61
54
63
77
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
39
155
140
61
54
63
77
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
27
39
155
140
61
54
63
77
EBIT
38
54
201
192
80
70
76
96
EBITDA
46
63
215
212
107
100
105
120
EBITDA Margin (%)
13.55
12.89
22.38
16.21
12.06
13.07
14.75
17
EBITA
38
54
201
192
80
70
76
96
Gross Margin (%)
32.7
29.26
34.66
35.02
39.48
44.87
49.51
55.08
Operating Margin (%)
11.18
11.01
20.91
14.73
9.02
9.15
10.68
13.55
Profit Margin (%)
8.07
8.06
16.12
10.75
6.84
7.01
8.82
10.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.23
- -
- -
1.36
0.51
0.94
Depreciation Expense
8
9
14
19
27
30
29
24
Basic Weighted Avg Shares
221
221
221
209
214
217
215
215
Basic EPS, GAAP
0.12
0.18
0.7
0.67
0.28
0.25
0.29
0.36
Basic EPS from Cont Ops
0.12
0.18
0.7
0.67
0.28
0.25
0.29
0.36
Diluted Weighted Avg Shares
221
221
221
220
221
220
216
217
Diluted EPS, GAAP
0.12
0.18
0.7
0.64
0.28
0.24
0.29
0.35
Diluted EPS from Cont Ops
0.12
0.18
0.7
0.64
0.28
0.24
0.29
0.35

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
219
287
539
928
811
620
580
500
+ Cash, Cash Equivalents & STI
6
7
122
242
299
245
337
276
+ Cash & Cash Equivalents
6
7
122
242
225
142
232
256
+ ST Investments
- -
- -
- -
- -
74
103
105
19
+ Accounts & Notes Receiv
61
65
163
200
137
111
102
92
+ Accounts Receivable, Net
61
65
161
195
128
100
91
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
5
8
11
11
10
+ Inventories
145
213
249
454
352
244
115
103
+ Raw Materials
- -
- -
1
20
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
145
213
248
434
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
352
244
115
103
+ Other ST Assets
6
2
5
33
24
19
26
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
23
30
43
78
138
130
113
81
+ Property, Plant & Equip, Net
16
25
33
71
80
60
52
51
+ Property, Plant & Equip
43
61
82
136
161
163
175
190
- Accumulated Depreciation
27
36
49
66
80
103
124
138
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
5
9
7
58
70
61
30
+ Total Intangible Assets
5
3
2
2
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
3
2
2
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
7
6
57
70
61
30
Total Assets
242
318
581
1,006
950
750
693
581
+ Payables & Accruals
104
125
323
274
214
151
154
167
+ Accounts Payable
82
96
252
205
63
77
53
72
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
29
71
69
151
74
101
96
+ ST Debt
33
38
- -
4
5
5
4
4
+ ST Borrowings
33
38
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
4
5
5
4
4
+ Other ST Liabilities
9
13
24
31
35
40
45
50
+ Deferred Revenue
9
13
24
31
35
40
45
50
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
146
176
346
308
254
196
203
221
+ LT Debt
12
18
- -
16
14
9
11
8
+ LT Borrowings
12
18
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
16
14
9
11
8
+ Other LT Liabilities
4
3
6
8
9
10
12
8
+ Accrued Liabilities
3
2
3
5
4
3
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
3
3
5
7
9
5
Total Noncurrent Liabilities
16
21
6
24
23
19
23
16
Total Liabilities
162
197
352
332
277
215
226
237
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
458
460
413
718
673
506
467
339
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
458
460
413
717
673
506
467
339
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-378
-339
-184
-44
- -
29
- -
4
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
80
121
229
674
673
535
467
344
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
80
121
229
674
673
535
467
344
Total Liabilities & Equity
242
318
581
1,006
950
750
693
581
Shares Outstanding
221
221
221
222
220
218
213
211
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
20
19
14
15
12
Net Debt
39
49
-122
-242
-225
-142
-232
-256
Net Debt to Equity
48.62
40.25
-53.39
-35.85
-33.44
-26.58
-49.73
-74.58
Tangible Common Equity Ratio
31.73
37.54
39.14
66.93
70.82
71.3
67.35
59.15
Current Ratio
1.5
1.64
1.55
3.01
3.19
3.16
2.85
2.26
Cash Conversion Cycle
- -
158.43
81.82
121.85
228.04
231.17
128.24
94.85

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
27
39
155
140
61
54
63
77
+ Depreciation & Amortization
8
9
14
19
27
30
29
24
+ Non-Cash Items
16
7
10
48
38
77
43
42
+ Stock-Based Compensation
10
2
9
38
41
47
45
35
+ Deferred Income Taxes
3
-1
-2
- -
-20
-11
-4
26
+ Asset Impairment Charge
1
1
- -
1
3
12
4
-1
+ Other Non-Cash Adj
1
6
3
9
15
29
-1
-18
+ Chg in Non-Cash Work Cap
-60
-52
69
-313
-8
127
130
57
+ (Inc) Dec in Accts Receiv
-15
-5
-98
-38
64
24
5
13
+ (Inc) Dec in Inventories
-85
-73
-38
-208
63
78
150
41
+ (Inc) Dec in Prepaid Assets
-3
5
-3
-28
9
4
-7
-2
+ Inc (Dec) in Accts Payable
40
18
197
-43
-142
21
-16
8
+ Inc (Dec) in Other
4
4
11
4
-2
- -
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
4
248
-105
118
288
265
200
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-14
-22
-36
-34
-24
-18
-24
+ Acq of Fixed Prod Assets
-8
-14
-22
-36
-34
-24
-18
-24
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
-3
262
-19
-20
-38
-25
+ Increase in Capital Stock
- -
- -
- -
262
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-3
- -
-19
-20
-38
-25
+ Net Change in LT Investment
- -
- -
- -
- -
-74
-25
- -
85
+ Dec in LT Investment
- -
- -
- -
- -
106
38
111
85
+ Inc in LT Investment
- -
- -
- -
- -
-180
-63
-111
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-14
-22
-36
-108
-49
-18
61
+ Dividends Paid
- -
- -
-51
- -
- -
-294
-110
-202
+ Net Cash From Debt
15
10
-56
- -
- -
- -
- -
- -
+ Cash From Debt
357
503
228
- -
- -
- -
- -
- -
+ Repayments of Debt
-342
-492
-284
- -
- -
- -
- -
- -
+ Other Financing Activities
3
1
-1
-2
-8
-8
-8
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
17
11
-111
260
-26
-322
-156
-237
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
1
Net Changes in Cash
1
1
115
120
-16
-83
90
23
EBITDA
46
63
215
212
107
100
105
120
EBITDA Margin (%)
13.55
12.89
22.38
16.21
12.06
13.07
14.75
17
Free Cash Flow
-16
-10
226
-141
84
264
247
176
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-16
-10
226
-141
84
265
247
176
Free Cash Flow to Equity
- -
- -
171
-141
84
264
247
176
Free Cash Flow per Basic Share
-0.07
-0.05
1.02
-0.67
0.39
1.22
1.15
0.82
Price/Free Cash Flow
- -
- -
- -
-70.19
13.5
4.64
4.34
4.79
Cash Flow to Net Income
-0.3
0.1
1.61
-0.75
1.94
5.37
4.22
2.61
Capital Expenditures
-8
-14
-22
-36
-34
-24
-18
-24