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Cricut, Inc. (CRCT)
NASDAQ:CRCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 708.78M | $ 712.54M | $ 765.15M | $ 886.30M | $ 1.31B |
| Gross Profit | $ 390.43M | $ 352.79M | $ 343.29M | $ 349.89M | $ 457.45M |
| Operating Income | $ 96.03M | $ 76.11M | $ 69.98M | $ 79.95M | $ 192.41M |
| EBITDA | $ 96.03M | $ 118.21M | $ 110.14M | $ 109.23M | $ 212.06M |
| Net Income | $ 76.70M | $ 62.83M | $ 53.64M | $ 60.67M | $ 140.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.65M | $ 336.91M | $ 245.14M | $ 299.20M | $ 241.60M |
| Total Assets | $ 580.81M | $ 693.03M | $ 750.12M | $ 949.63M | $ 1.01B |
| Total Debt | $ 11.62M | $ 15.21M | $ 14.17M | $ 19.37M | $ 19.54M |
| Net Debt | $ -244.59M | $ -216.93M | $ -128.02M | $ -205.57M | $ -222.06M |
| Total Liabilities | $ 237.25M | $ 226.27M | $ 215.25M | $ 276.89M | $ 332.27M |
| Stockholders' Equity | $ 343.56M | $ 466.76M | $ 534.87M | $ 672.74M | $ 673.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 175.81M | $ 246.63M | $ 264.38M | $ 83.91M | $ -140.74M |
| Operating Cash Flow | $ 200.23M | $ 264.97M | $ 288.10M | $ 117.68M | $ -104.95M |
| Investing Cash Flow | $ 60.66M | $ -18.33M | $ -48.78M | $ -107.87M | $ -35.79M |
| Financing Cash Flow | $ -237.44M | $ -156.44M | $ -322.19M | $ -26.25M | $ 260.24M |