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Cricut Inc (CRCT)
NASDAQ:CRCT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 765.15M | $ 886.30M | $ 1.31B | $ 959.03M | $ 486.55M |
| Gross Profit | $ 343.29M | $ 349.89M | $ 457.45M | $ 332.37M | $ 142.35M |
| Operating Income | $ 69.98M | $ 79.95M | $ 192.41M | $ 200.51M | $ 53.56M |
| EBITDA | $ 109.91M | $ 109.83M | $ 215.66M | $ 214.63M | $ 62.67M |
| Net Income | $ 53.64M | $ 60.67M | $ 140.47M | $ 154.58M | $ 39.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.14M | $ 299.20M | $ 241.60M | $ 122.22M | $ 6.65M |
| Total Assets | $ 750.12M | $ 949.63M | $ 1.01B | $ 581.40M | $ 317.64M |
| Total Debt | $ 14.17M | $ 19.37M | $ 19.54M | $ 0.00 | $ 55.41M |
| Net Debt | $ -128.02M | $ -205.57M | $ -222.06M | $ -122.22M | $ 48.76M |
| Total Liabilities | $ 215.25M | $ 276.89M | $ 332.27M | $ 352.48M | $ 196.50M |
| Stockholders' Equity | $ 534.87M | $ 672.74M | $ 673.98M | $ 228.93M | $ 121.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 264.38M | $ 83.91M | $ -140.74M | $ 226.38M | $ -10.23M |
| Operating Cash Flow | $ 288.10M | $ 117.68M | $ -104.95M | $ 248.23M | $ 3.86M |
| Investing Cash Flow | $ -48.78M | $ -107.87M | $ -35.79M | $ -21.84M | $ -14.10M |
| Financing Cash Flow | $ -322.19M | $ -26.25M | $ 260.24M | $ -110.92M | $ 10.90M |