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Cricut Inc (CRCT)
NASDAQ:CRCT
Cricut Inc (CRCT) Financial Statements
179 Followers
Cricut Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.39M | $ 231.25M | $ 174.91M | $ 87.66M | $ 181.23M |
| Gross Profit | $ 91.59M | $ 97.04M | $ 166.74M | $ 87.66M | $ 76.67M |
| EBIT | $ 28.37M | $ 26.64M | $ 25.52M | $ 22.94M | $ 10.53M |
| EBITDA | $ 35.87M | $ 34.61M | $ 33.21M | $ 30.43M | $ 17.42M |
| Net Income Common Stockholders | $ 19.65M | $ 11.29M | $ 17.23M | $ 16.02M | $ 9.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.69M | $ 245.14M | $ 173.63M | $ 361.49M | $ 307.33M |
| Total Assets | $ 723.71M | $ 750.12M | $ 718.95M | $ 898.34M | $ 846.44M |
| Total Debt | $ 12.75M | $ 14.17M | $ 15.22M | $ 16.58M | $ 18.03M |
| Net Debt | $ -268.95M | $ -230.97M | $ -158.41M | $ -344.90M | $ -289.30M |
| Total Liabilities | $ 171.14M | $ 215.25M | $ 192.68M | $ 416.03M | $ 152.28M |
| Stockholders Equity | $ 552.57M | $ 534.87M | $ 526.27M | $ 482.31M | $ 694.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 56.69M | $ 92.07M | $ 36.41M | $ 64.44M | $ 95.17M |
| Operating Cash Flow | $ 56.69M | $ 92.07M | $ 36.41M | $ 64.44M | $ 95.17M |
| Investing Cash Flow | $ -5.12M | $ -4.78M | $ -31.17M | $ -5.08M | $ -7.74M |
| Financing Cash Flow | $ -14.64M | $ -17.86M | $ -218.72M | $ -5.53M | $ -80.08M |