CRCT

Cricut, Inc.

CRCT · CIK 1828962 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$0.7B
20212024
Net Income$0.1B
20212024
Operating CF$0.3B
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.7B$0.8B$0.9B$1.3B
Cost of Revenue$0.4B$0.4B$0.5B$0.8B
Gross Profit$0.4B$0.3B$0.3B$0.5B
R&D Expense$0.1B$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$0.1B$0.1B$0.1B$0.2B
Net Income$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$0.29$0.25$0.28$0.67
EPS (Diluted)$0.29$0.24$0.28$0.64

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.7B$0.8B$0.9B$1.0B
Current Assets$0.6B$0.6B$0.8B$0.9B
Cash & Equivalents$0.2B$0.1B$0.2B$0.2B
Total Liabilities$0.2B$0.2B$0.3B$0.3B
Current Liabilities$0.2B$0.2B$0.3B$0.3B
Stockholders' Equity$0.5B$0.5B$0.7B$0.7B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.3B$0.3B$0.1B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.2B$-0.3B$-0.0B$0.3B