Cricut Historical Balance Sheet
CRCT Stock | USD 6.57 0.20 3.14% |
Trend analysis of Cricut Inc balance sheet accounts such as Short Long Term Debt Total of 24.5 M, Other Current Liabilities of 76.2 M or Total Current Liabilities of 261.6 M provides information on Cricut's total assets, liabilities, and equity, which is the actual value of Cricut Inc to its prevalent stockholders. By breaking down trends over time using Cricut balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cricut Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cricut Inc is a good buy for the upcoming year.
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About Cricut Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cricut Inc at a specified time, usually calculated after every quarter, six months, or one year. Cricut Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cricut and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cricut currently owns. An asset can also be divided into two categories, current and non-current.
Cricut Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cricut assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cricut Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cricut balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cricut Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Cash
Cash refers to the most liquid asset of Cricut Inc, which is listed under current asset account on Cricut Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cricut customers. The amounts must be unrestricted with restricted cash listed in a different Cricut account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from Cricut's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cricut Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cricut Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Cricut's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 283.6 M in 2024, whereas Other Liabilities is likely to drop slightly above 6.6 M in 2024.
2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 19.4M | 14.2M | 24.5M | Total Assets | 949.6M | 761.6M | 707.3M |
Cricut balance sheet Correlations
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Cricut balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 317.6M | 581.4M | 1.0B | 949.6M | 761.6M | 707.3M | |
Other Current Liab | 29.1M | 71.3M | 69.4M | 150.6M | 74.1M | 76.2M | |
Total Current Liabilities | 175.6M | 346.5M | 308.4M | 254.1M | 196.5M | 261.6M | |
Total Stockholder Equity | 121.1M | 228.9M | 674.0M | 672.7M | 534.9M | 423.8M | |
Other Liab | 3.1M | 6.0M | 8.1M | 8.9M | 10.2M | 6.6M | |
Net Tangible Assets | 118.1M | 226.6M | 674.0M | 672.7M | 773.6M | 388.7M | |
Property Plant And Equipment Net | 25.3M | 33.4M | 70.9M | 80.5M | 60.0M | 52.5M | |
Current Deferred Revenue | 13.1M | 23.5M | 30.5M | 34.9M | 40.3M | 27.8M | |
Net Debt | 48.8M | (122.2M) | (222.1M) | (205.6M) | (128.0M) | (134.4M) | |
Retained Earnings | (338.6M) | (184.0M) | (43.6M) | 17.1M | 28.5M | 29.9M | |
Accounts Payable | 95.8M | 251.7M | 204.7M | 63.2M | 76.9M | 103.3M | |
Cash | 6.7M | 122.2M | 241.6M | 224.9M | 142.2M | 136.3M | |
Non Current Assets Total | 30.5M | 42.6M | 78.2M | 138.4M | 141.6M | 83.2M | |
Non Currrent Assets Other | 689K | 3.8M | 2.5M | 33.3M | 35.4M | 37.1M | |
Other Assets | 2.1M | 6.9M | 5.7M | 57.1M | 1.0 | 0.95 | |
Cash And Short Term Investments | 6.7M | 122.2M | 241.6M | 299.2M | 245.1M | 168.8M | |
Net Receivables | 65.4M | 162.9M | 199.5M | 136.5M | 111.2M | 135.1M | |
Common Stock Shares Outstanding | 3.2M | 223.4M | 221.9M | 220.6M | 219.7M | 203.5M | |
Liabilities And Stockholders Equity | 317.6M | 581.4M | 1.0B | 949.6M | 761.6M | 707.3M | |
Non Current Liabilities Total | 20.9M | 6.0M | 23.9M | 22.8M | 30.3M | 21.9M | |
Inventory | 213.2M | 248.7M | 454.2M | 351.7M | 244.5M | 303.9M | |
Other Current Assets | 1.9M | 4.9M | 32.8M | 23.8M | 19.1M | 16.3M | |
Other Stockholder Equity | 459.8M | 412.7M | 717.4M | 673.0M | 505.9M | 591.5M | |
Total Liab | 196.5M | 352.5M | 332.3M | 276.9M | 226.7M | 283.6M | |
Net Invested Capital | 176.6M | 228.9M | 674.0M | 672.7M | 534.9M | 442.1M | |
Property Plant And Equipment Gross | 25.3M | 33.4M | 53.3M | 63.4M | 162.8M | 170.9M | |
Total Current Assets | 287.2M | 538.8M | 928.1M | 811.3M | 620.0M | 624.1M | |
Accumulated Other Comprehensive Income | (28K) | 9K | (55K) | (475K) | 277K | 290.9K | |
Non Current Liabilities Other | 863K | 3.2M | 15.8M | 5.1M | 6.9M | 6.0M | |
Net Working Capital | 111.6M | 192.3M | 619.7M | 557.2M | 423.5M | 362.5M | |
Intangible Assets | 3.0M | 2.3M | 1.5M | 760K | 684K | 649.8K | |
Property Plant Equipment | 25.3M | 33.4M | 53.3M | 63.4M | 72.9M | 42.1M |
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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.