Cricut Inc CRCT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	949.63M	846.44M	898.34M	718.95M	750.12M	723.71M	742.11M	663.77M
Total Current Assets	811.26M	707.05M	763.04M	585.77M	619.97M	595.86M	611.15M	540.76M
Cash and Equivalents	224.94M	232.32M	286.12M	72.55M	142.19M	178.99M	195.55M	142.38M
Total Non-Current Assets	201.77M	139.39M	135.3M	133.18M	177.77M	127.85M	130.96M	123.01M
Total Liabilities	276.89M	152.28M	416.03M	192.68M	215.25M	171.14M	293.57M	187.93M
Total Current Liabilities	254.06M	130.48M	395.2M	173.97M	196.46M	152.95M	276.26M	171.31M
Total Non-Current Liabilities	22.84M	21.79M	20.84M	18.71M	18.79M	18.19M	17.31M	16.62M
Common Equity	220k	219k	220k	220k	218k	217k	216k	214k
Retained Earnings	0	9.1M	0	17.23M	28.51M	48.16M	0	11.49M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	241.62M	317.65M	581.4M	1.01B	949.63M	750.12M
Total Current Assets	218.88M	287.19M	538.81M	928.1M	811.26M	619.97M
Cash and Equivalents	6.02M	6.65M	122.22M	241.6M	224.94M	142.19M
Total Non-Current Assets	79.77M	121.14M	228.93M	673.98M	672.74M	534.87M
Total Liabilities	161.85M	196.5M	352.48M	332.27M	276.89M	215.25M
Total Current Liabilities	146.09M	175.58M	346.5M	308.37M	254.06M	196.46M
Total Non-Current Liabilities	27.43M	38.76M	5.98M	23.91M	22.84M	18.79M
Total Equity	79.77M	121.14M	228.93M	673.98M	672.74M	534.87M
Common Equity	3k	3k	208k	222k	220k	218k
Retained Earnings	-377.82M	-338.61M	-184.03M	-43.56M	0	28.51M