Cricut Net Debt from 2010 to 2024

CRCT Stock

USD 6.57 0.20 3.14%

Cricut Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -134.4 M in 2024. Net Debt is the total debt of Cricut Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

-128 M

Current Value

-134.4 M

Quarterly Volatility

101.9 M

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Yuan Drop

Covid

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 8 M or Depreciation And Amortization of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.19 or PTB Ratio of 2.54. 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.

Latest Cricut's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cricut Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cricut's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cricut's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Cricut Net Debt Regression Statistics

	Arithmetic Mean	(27,630,130)
	Coefficient Of Variation	(368.88)
	Mean Deviation	89,884,973
	Median	38,786,000
	Standard Deviation	101,921,198
	Sample Variance	10387.9T
	Range	270.8M
	R-Value	(0.77)
	Mean Square Error	4478.6T
	R-Squared	0.60
	Significance	0.0007
	Slope	(17,648,231)
	Total Sum of Squares	145431T

Cricut Net Debt History

	2024	-134.4 M
	2023	-128 M
	2022	-205.6 M
	2021	-222.1 M
	2020	-122.2 M
	2019	48.8 M

Other Fundumenentals of Cricut Inc

Net Debt To E B I T D A

Cricut Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.99	0.95	0.94	-0.99	0.95	0.42	0.83	0.91	0.86	0.98	0.78	1.0	0.96	0.99	-0.93	-0.93	0.96	0.93	-0.39	-0.53
Total Stockholder Equity	0.99		0.97	0.94	-0.96	0.94	0.29	0.8	0.85	0.77	1.0	0.77	0.98	0.92	1.0	-0.89	-0.91	0.92	0.95	-0.39	-0.55
Net Tangible Assets	0.95	0.97		0.97	-0.91	0.94	0.22	0.84	0.78	0.69	0.97	0.84	0.92	0.91	0.96	-0.87	-0.91	0.91	0.99	-0.42	-0.58
Current Deferred Revenue	0.94	0.94	0.97		-0.93	0.97	0.3	0.9	0.81	0.77	0.93	0.91	0.92	0.96	0.92	-0.93	-0.96	0.96	0.99	-0.51	-0.67
Net Debt	-0.99	-0.96	-0.91	-0.93		-0.94	-0.49	-0.8	-0.95	-0.9	-0.95	-0.75	-0.99	-0.98	-0.96	0.97	0.91	-0.98	-0.89	0.39	0.52
Retained Earnings	0.95	0.94	0.94	0.97	-0.94		0.29	0.85	0.83	0.8	0.94	0.88	0.93	0.94	0.93	-0.94	-0.98	0.94	0.95	-0.63	-0.76
Accounts Payable	0.42	0.29	0.22	0.3	-0.49	0.29		0.43	0.74	0.78	0.26	0.29	0.47	0.53	0.32	-0.54	-0.32	0.53	0.21	0.06	0.12
Long Term Debt	0.83	0.8	0.84	0.9	-0.8	0.85	0.43		0.75	0.78	0.79	0.96	0.82	0.86	0.78	-0.8	-0.92	0.86	0.89	-0.4	-0.52
Net Receivables	0.91	0.85	0.78	0.81	-0.95	0.83	0.74	0.75		0.97	0.83	0.66	0.94	0.93	0.86	-0.93	-0.82	0.93	0.75	-0.3	-0.36
Total Liab	0.86	0.77	0.69	0.77	-0.9	0.8	0.78	0.78	0.97		0.74	0.68	0.88	0.91	0.78	-0.91	-0.82	0.91	0.7	-0.31	-0.36
Net Invested Capital	0.98	1.0	0.97	0.93	-0.95	0.94	0.26	0.79	0.83	0.74		0.76	0.97	0.9	1.0	-0.87	-0.91	0.9	0.94	-0.39	-0.55
Short Long Term Debt	0.78	0.77	0.84	0.91	-0.75	0.88	0.29	0.96	0.66	0.68	0.76		0.76	0.83	0.74	-0.8	-0.92	0.83	0.9	-0.6	-0.71
Total Current Assets	1.0	0.98	0.92	0.92	-0.99	0.93	0.47	0.82	0.94	0.88	0.97	0.76		0.95	0.98	-0.93	-0.91	0.95	0.9	-0.36	-0.49
Capital Stock	0.96	0.92	0.91	0.96	-0.98	0.94	0.53	0.86	0.93	0.91	0.9	0.83	0.95		0.9	-0.99	-0.93	1.0	0.92	-0.42	-0.55
Net Working Capital	0.99	1.0	0.96	0.92	-0.96	0.93	0.32	0.78	0.86	0.78	1.0	0.74	0.98	0.9		-0.88	-0.9	0.9	0.92	-0.37	-0.51
Short Term Debt	-0.93	-0.89	-0.87	-0.93	0.97	-0.94	-0.54	-0.8	-0.93	-0.91	-0.87	-0.8	-0.93	-0.99	-0.88		0.92	-0.99	-0.87	0.51	0.61
Intangible Assets	-0.93	-0.91	-0.91	-0.96	0.91	-0.98	-0.32	-0.92	-0.82	-0.82	-0.91	-0.92	-0.91	-0.93	-0.9	0.92		-0.93	-0.94	0.61	0.74
Common Stock	0.96	0.92	0.91	0.96	-0.98	0.94	0.53	0.86	0.93	0.91	0.9	0.83	0.95	1.0	0.9	-0.99	-0.93		0.92	-0.42	-0.55
Property Plant Equipment	0.93	0.95	0.99	0.99	-0.89	0.95	0.21	0.89	0.75	0.7	0.94	0.9	0.9	0.92	0.92	-0.87	-0.94	0.92		-0.45	-0.63
Deferred Long Term Liab	-0.39	-0.39	-0.42	-0.51	0.39	-0.63	0.06	-0.4	-0.3	-0.31	-0.39	-0.6	-0.36	-0.42	-0.37	0.51	0.61	-0.42	-0.45		0.96
Capital Surpluse	-0.53	-0.55	-0.58	-0.67	0.52	-0.76	0.12	-0.52	-0.36	-0.36	-0.55	-0.71	-0.49	-0.55	-0.51	0.61	0.74	-0.55	-0.63	0.96

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About Cricut Financial Statements

Cricut shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	-128 M	-134.4 M
Net Debt To EBITDA	(1.28)	(1.22)

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Cricut Net Debt from 2010 to 2024

Latest Cricut's Net Debt Growth Pattern

Cricut Net Debt Regression Statistics

Cricut Net Debt History

Other Fundumenentals of Cricut Inc

Cricut Net Debt component correlations

About Cricut Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Cricut Stock Analysis

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