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Cricut Inc (CRCT)
NASDAQ:CRCT
Holding CRCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.89M | $ 167.95M | $ 167.39M | $ 231.25M | $ 174.91M |
| Gross Profit | $ 77.36M | $ 89.84M | $ 91.59M | $ 97.04M | $ 81.93M |
| EBIT | $ 14.16M | $ 29.87M | $ 28.37M | $ 26.64M | $ 25.52M |
| EBITDA | $ 21.38M | $ 37.47M | $ 35.87M | $ 34.61M | $ 33.21M |
| Net Income Common Stockholders | $ 11.49M | $ 19.77M | $ 19.65M | $ 11.29M | $ 17.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.94M | $ 299.46M | $ 281.69M | $ 245.14M | $ 173.63M |
| Total Assets | $ 663.76M | $ 742.11M | $ 723.71M | $ 750.12M | $ 718.95M |
| Total Debt | $ 10.46M | $ 11.83M | $ 12.75M | $ 14.17M | $ 15.22M |
| Net Debt | $ -236.48M | $ -287.63M | $ -268.95M | $ -230.97M | $ -158.41M |
| Total Liabilities | $ 187.93M | $ 293.57M | $ 171.14M | $ 215.25M | $ 192.68M |
| Stockholders Equity | $ 475.84M | $ 448.54M | $ 552.57M | $ 534.87M | $ 526.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.24M | $ 34.96M | $ 56.69M | $ 87.30M | $ 36.41M |
| Operating Cash Flow | $ 70.24M | $ 34.96M | $ 56.69M | $ 92.07M | $ 36.41M |
| Investing Cash Flow | $ -4.47M | $ -4.85M | $ -5.12M | $ -4.78M | $ -31.17M |
| Financing Cash Flow | $ -119.21M | $ -13.55M | $ -14.64M | $ -17.86M | $ -218.72M |