Cricut Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
762M
620M
245M
0M
103M
111M
244M
19M
142M
0M
0M
227M
196M
77M
5M
40M
30M
0M
7M
535M
424M
535M
14M
-128M
950M
811M
299M
0M
74M
137M
352M
24M
138M
63M
0M
277M
254M
63M
5M
35M
23M
0M
5M
673M
557M
673M
19M
-206M
1,006M
928M
242M
0M
0M
200M
454M
33M
78M
53M
0M
332M
308M
205M
4M
31M
24M
0M
16M
674M
620M
674M
20M
-222M
581M
539M
122M
0M
0M
163M
249M
5M
43M
33M
0M
352M
347M
252M
0M
24M
6M
0M
3M
229M
192M
229M
0M
-122M
318M
287M
7M
0M
0M
65M
213M
2M
30M
25M
0M
197M
176M
96M
38M
13M
21M
18M
1M
121M
112M
177M
55M
49M
242M
219M
6M
0M
0M
61M
145M
6M
23M
16M
0M
162M
146M
82M
33M
9M
16M
12M
1M
80M
73M
125M
45M
39M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
762M
620M
245M
0M
103M
111M
244M
19M
142M
0M
0M
227M
196M
77M
5M
40M
30M
0M
7M
535M
424M
535M
14M
-128M
719M
586M
174M
0M
101M
92M
304M
16M
133M
0M
0M
193M
174M
80M
5M
38M
19M
0M
6M
526M
412M
526M
15M
-57M
898M
763M
361M
0M
75M
89M
294M
19M
135M
58M
0M
416M
395M
67M
5M
40M
21M
0M
7M
482M
368M
482M
17M
-270M
846M
707M
307M
0M
75M
90M
294M
16M
139M
61M
0M
152M
130M
38M
5M
39M
22M
0M
22M
694M
577M
694M
18M
-214M
950M
811M
299M
0M
74M
137M
352M
24M
138M
63M
0M
277M
254M
63M
5M
35M
23M
0M
5M
673M
557M
673M
19M
-206M
920M
803M
198M
0M
74M
88M
484M
34M
117M
63M
0M
177M
154M
71M
5M
29M
23M
0M
23M
743M
649M
743M
21M
-104M
947M
825M
231M
0M
84M
81M
484M
28M
122M
63M
0M
218M
193M
114M
5M
31M
25M
0M
5M
728M
632M
728M
22M
-126M
966M
880M
246M
0M
0M
123M
483M
28M
87M
60M
0M
260M
233M
156M
4M
31M
27M
0M
27M
707M
647M
707M
22M
-224M
1,006M
928M
242M
0M
0M
200M
454M
33M
78M
53M
0M
332M
308M
205M
4M
31M
24M
0M
16M
674M
620M
674M
20M
-222M
981M
922M
224M
0M
0M
143M
525M
30M
58M
53M
0M
327M
319M
251M
0M
26M
9M
0M
5M
653M
604M
653M
0M
-224M
974M
925M
314M
0M
0M
164M
427M
20M
49M
43M
0M
361M
353M
280M
0M
26M
7M
0M
3M
614M
572M
614M
0M
-314M
840M
796M
337M
0M
0M
154M
302M
2M
44M
37M
0M
302M
295M
204M
0M
25M
7M
0M
3M
538M
501M
538M
0M
-337M
581M
539M
122M
0M
0M
163M
249M
5M
43M
33M
0M
352M
347M
252M
0M
24M
6M
0M
3M
229M
192M
229M
0M
-122M
420M
384M
68M
0M
0M
106M
207M
3M
36M
29M
0M
255M
250M
189M
38M
18M
5M
0M
2M
164M
134M
164M
0M
-68M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
318M
287M
7M
0M
0M
65M
213M
2M
30M
25M
0M
197M
176M
96M
38M
13M
21M
0M
0M
121M
0M
0M
55M
49M