US Stock MarketDetailed Quotes

CRCT Cricut

Watchlist
  • 7.860
  • -0.280-3.44%
Close May 9 16:00 ET
  • 8.110
  • +0.250+3.18%
Post 19:20 ET
1.70BMarket Cap27.10P/E (TTM)

Cricut Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.43%56.69M
144.81%288.1M
-21.34%92.07M
394.23%36.41M
2,604.59%64.44M
510.88%95.17M
212.13%117.68M
336.05%117.05M
84.09%-12.38M
91.97%-2.57M
Net income from continuing operations
115.92%19.65M
-11.59%53.64M
3.65%11.29M
38.42%17.23M
15.89%16.02M
-61.29%9.1M
-56.81%60.67M
-8.66%10.89M
-58.53%12.44M
-71.85%13.83M
Operating gains losses
-4.87%605K
108.46%88K
---862K
--351K
---37K
--636K
---1.04M
----
----
----
Depreciation and amortization
8.83%7.5M
11.43%30.04M
11.96%7.97M
-0.23%7.69M
22.81%7.49M
14.23%6.89M
39.04%26.96M
18.15%7.12M
52.77%7.71M
39.85%6.1M
Deferred tax
-25.04%-4.14M
45.08%-11.24M
103.42%700K
---4.49M
---4.14M
---3.31M
-15,056.30%-20.46M
---20.46M
--0
--0
Other non cash items
-11.75%533K
-35.44%2.84M
69.84%963K
-53.52%693K
-48.09%584K
-50.57%604K
5.28%4.41M
634.91%567K
-40.67%1.49M
23.22%1.13M
Change In working capital
-66.72%20.24M
1,636.96%127.4M
-57.06%43.52M
98.33%-784K
163.75%23.86M
341.32%60.81M
97.35%-8.29M
2,177.94%101.36M
62.13%-47.04M
60.88%-37.42M
-Change in receivables
-27.93%32.01M
-63.11%23.5M
63.05%-17.7M
107.81%535K
-108.99%-3.75M
-42.11%44.42M
269.08%63.7M
14.84%-47.9M
-135.59%-6.85M
546.52%41.72M
-Change in inventory
-57.02%20.85M
24.24%78.38M
-67.01%40.89M
-426.68%-12.87M
105.19%1.85M
266.53%48.51M
130.33%63.09M
81.59%123.93M
104.03%3.94M
71.61%-35.66M
-Change in prepaid assets
1.75%8.5M
-52.27%4.2M
-133.86%-3.29M
142.93%2.2M
-473.97%-3.07M
75.04%8.35M
131.52%8.81M
510.49%9.7M
49.75%-5.13M
97.04%-534K
-Change in payables and accrued expense
-3.86%-43.38M
115.00%21.3M
87.52%21.63M
133.19%11.85M
171.64%29.59M
45.43%-41.77M
-229.98%-141.98M
166.85%11.54M
-4.82%-35.69M
-174.05%-41.3M
-Change in other current assets
155.58%259K
1,803.92%869K
130.62%595K
179.65%797K
87.61%-57K
-247.76%-466K
94.54%-51K
116.03%258K
-21.70%285K
-234.90%-460K
-Change in other current liabilities
-3.70%-1.4M
-6.42%-5.42M
28.80%-1.37M
-2.97%-1.35M
-99.56%-1.35M
-14.18%-1.35M
-9.08%-5.1M
-59.20%-1.92M
-2.81%-1.32M
42.66%-676K
-Change in other working capital
8.98%3.4M
40.74%4.58M
-52.08%2.76M
14.67%-1.94M
225.39%642K
1,009.61%3.12M
-64.37%3.25M
3.52%5.76M
-306.61%-2.28M
-121.38%-512K
Cash from discontinued investing activities
Operating cash flow
-40.43%56.69M
144.81%288.1M
-21.34%92.07M
394.23%36.41M
2,604.59%64.44M
510.88%95.17M
212.13%117.68M
336.05%117.05M
84.09%-12.38M
91.97%-2.57M
Investing cash flow
Cash flow from continuing investing activities
33.87%-5.12M
54.78%-48.78M
30.30%-4.78M
-5,686.56%-31.17M
94.46%-5.08M
21.07%-7.74M
-201.43%-107.87M
7.91%-6.86M
104.57%558K
-1,007.57%-91.76M
Net PPE purchase and sale
33.90%-5.12M
29.77%-23.72M
30.37%-4.78M
33.06%-6.12M
36.19%-5.08M
21.07%-7.74M
5.63%-33.77M
7.91%-6.86M
25.19%-9.14M
3.83%-7.97M
Net investment purchase and sale
---2K
66.18%-25.06M
---5K
-358.42%-25.06M
--0
--0
---74.1M
--0
--9.7M
----
Cash from discontinued investing activities
Investing cash flow
33.87%-5.12M
54.78%-48.78M
30.30%-4.78M
-5,686.56%-31.17M
94.46%-5.08M
21.07%-7.74M
-201.43%-107.87M
7.91%-6.86M
104.57%558K
-1,007.57%-91.76M
Financing cash flow
Cash flow from continuing financing activities
81.72%-14.64M
-1,127.51%-322.19M
-86.19%-17.86M
-1,781.74%-218.72M
-63.20%-5.53M
-4,776.86%-80.08M
-110.09%-26.25M
-449.43%-9.59M
-50,434.78%-11.62M
-120.04%-3.39M
Net common stock issuance
-232.77%-10.8M
-9.43%-20.33M
-83.50%-15.77M
96.51%-348K
---966K
-23,071.43%-3.24M
-107.09%-18.58M
-5,156.47%-8.6M
---9.97M
--0
Cash dividends paid
98.09%-1.44M
---294.13M
---310K
---218.01M
---277K
---75.53M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
1,135.48%383K
--1K
--174K
--153K
77.42%55K
-88.60%31K
--0
--0
--0
Net other financing activities
-77.32%-2.41M
-5.30%-8.11M
-78.34%-1.78M
68.00%-529K
-31.04%-4.44M
18.14%-1.36M
-278.28%-7.7M
52.07%-997K
-966.45%-1.65M
---3.39M
Cash from discontinued financing activities
Financing cash flow
81.72%-14.64M
-1,127.51%-322.19M
-86.19%-17.86M
-1,781.74%-218.72M
-63.20%-5.53M
-4,776.86%-80.08M
-110.09%-26.25M
-449.43%-9.59M
-50,434.78%-11.62M
-120.04%-3.39M
Net cash flow
Beginning cash position
-36.79%142.19M
-6.89%224.94M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
97.68%241.6M
-44.56%124.18M
-52.95%147.77M
-27.19%245.7M
Current changes in cash
402.41%36.93M
-404.27%-82.87M
-30.99%69.43M
-810.69%-213.47M
155.08%53.83M
77.97%7.35M
-113.75%-16.43M
469.95%100.6M
73.96%-23.44M
-317.59%-97.72M
Effect of exchange rate changes
-535.71%-122K
149.77%110K
28.93%205K
35.81%-95K
86.27%-28K
200.00%28K
-74.02%-221K
378.95%159K
-260.98%-148K
-2,140.00%-204K
End cash Position
-22.95%178.99M
-36.79%142.19M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-6.89%224.94M
-44.56%124.18M
-52.95%147.77M
Free cash flow
-41.01%51.57M
215.07%264.38M
-20.78%87.3M
240.82%30.3M
663.12%59.36M
1,414.69%87.43M
159.62%83.91M
468.10%110.2M
76.10%-21.51M
73.85%-10.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.43%56.69M144.81%288.1M-21.34%92.07M394.23%36.41M2,604.59%64.44M510.88%95.17M212.13%117.68M336.05%117.05M84.09%-12.38M91.97%-2.57M
Net income from continuing operations 115.92%19.65M-11.59%53.64M3.65%11.29M38.42%17.23M15.89%16.02M-61.29%9.1M-56.81%60.67M-8.66%10.89M-58.53%12.44M-71.85%13.83M
Operating gains losses -4.87%605K108.46%88K---862K--351K---37K--636K---1.04M------------
Depreciation and amortization 8.83%7.5M11.43%30.04M11.96%7.97M-0.23%7.69M22.81%7.49M14.23%6.89M39.04%26.96M18.15%7.12M52.77%7.71M39.85%6.1M
Deferred tax -25.04%-4.14M45.08%-11.24M103.42%700K---4.49M---4.14M---3.31M-15,056.30%-20.46M---20.46M--0--0
Other non cash items -11.75%533K-35.44%2.84M69.84%963K-53.52%693K-48.09%584K-50.57%604K5.28%4.41M634.91%567K-40.67%1.49M23.22%1.13M
Change In working capital -66.72%20.24M1,636.96%127.4M-57.06%43.52M98.33%-784K163.75%23.86M341.32%60.81M97.35%-8.29M2,177.94%101.36M62.13%-47.04M60.88%-37.42M
-Change in receivables -27.93%32.01M-63.11%23.5M63.05%-17.7M107.81%535K-108.99%-3.75M-42.11%44.42M269.08%63.7M14.84%-47.9M-135.59%-6.85M546.52%41.72M
-Change in inventory -57.02%20.85M24.24%78.38M-67.01%40.89M-426.68%-12.87M105.19%1.85M266.53%48.51M130.33%63.09M81.59%123.93M104.03%3.94M71.61%-35.66M
-Change in prepaid assets 1.75%8.5M-52.27%4.2M-133.86%-3.29M142.93%2.2M-473.97%-3.07M75.04%8.35M131.52%8.81M510.49%9.7M49.75%-5.13M97.04%-534K
-Change in payables and accrued expense -3.86%-43.38M115.00%21.3M87.52%21.63M133.19%11.85M171.64%29.59M45.43%-41.77M-229.98%-141.98M166.85%11.54M-4.82%-35.69M-174.05%-41.3M
-Change in other current assets 155.58%259K1,803.92%869K130.62%595K179.65%797K87.61%-57K-247.76%-466K94.54%-51K116.03%258K-21.70%285K-234.90%-460K
-Change in other current liabilities -3.70%-1.4M-6.42%-5.42M28.80%-1.37M-2.97%-1.35M-99.56%-1.35M-14.18%-1.35M-9.08%-5.1M-59.20%-1.92M-2.81%-1.32M42.66%-676K
-Change in other working capital 8.98%3.4M40.74%4.58M-52.08%2.76M14.67%-1.94M225.39%642K1,009.61%3.12M-64.37%3.25M3.52%5.76M-306.61%-2.28M-121.38%-512K
Cash from discontinued investing activities
Operating cash flow -40.43%56.69M144.81%288.1M-21.34%92.07M394.23%36.41M2,604.59%64.44M510.88%95.17M212.13%117.68M336.05%117.05M84.09%-12.38M91.97%-2.57M
Investing cash flow
Cash flow from continuing investing activities 33.87%-5.12M54.78%-48.78M30.30%-4.78M-5,686.56%-31.17M94.46%-5.08M21.07%-7.74M-201.43%-107.87M7.91%-6.86M104.57%558K-1,007.57%-91.76M
Net PPE purchase and sale 33.90%-5.12M29.77%-23.72M30.37%-4.78M33.06%-6.12M36.19%-5.08M21.07%-7.74M5.63%-33.77M7.91%-6.86M25.19%-9.14M3.83%-7.97M
Net investment purchase and sale ---2K66.18%-25.06M---5K-358.42%-25.06M--0--0---74.1M--0--9.7M----
Cash from discontinued investing activities
Investing cash flow 33.87%-5.12M54.78%-48.78M30.30%-4.78M-5,686.56%-31.17M94.46%-5.08M21.07%-7.74M-201.43%-107.87M7.91%-6.86M104.57%558K-1,007.57%-91.76M
Financing cash flow
Cash flow from continuing financing activities 81.72%-14.64M-1,127.51%-322.19M-86.19%-17.86M-1,781.74%-218.72M-63.20%-5.53M-4,776.86%-80.08M-110.09%-26.25M-449.43%-9.59M-50,434.78%-11.62M-120.04%-3.39M
Net common stock issuance -232.77%-10.8M-9.43%-20.33M-83.50%-15.77M96.51%-348K---966K-23,071.43%-3.24M-107.09%-18.58M-5,156.47%-8.6M---9.97M--0
Cash dividends paid 98.09%-1.44M---294.13M---310K---218.01M---277K---75.53M--0--0--0--0
Proceeds from stock option exercised by employees --01,135.48%383K--1K--174K--153K77.42%55K-88.60%31K--0--0--0
Net other financing activities -77.32%-2.41M-5.30%-8.11M-78.34%-1.78M68.00%-529K-31.04%-4.44M18.14%-1.36M-278.28%-7.7M52.07%-997K-966.45%-1.65M---3.39M
Cash from discontinued financing activities
Financing cash flow 81.72%-14.64M-1,127.51%-322.19M-86.19%-17.86M-1,781.74%-218.72M-63.20%-5.53M-4,776.86%-80.08M-110.09%-26.25M-449.43%-9.59M-50,434.78%-11.62M-120.04%-3.39M
Net cash flow
Beginning cash position -36.79%142.19M-6.89%224.94M-41.58%72.55M93.62%286.12M-5.44%232.32M-6.89%224.94M97.68%241.6M-44.56%124.18M-52.95%147.77M-27.19%245.7M
Current changes in cash 402.41%36.93M-404.27%-82.87M-30.99%69.43M-810.69%-213.47M155.08%53.83M77.97%7.35M-113.75%-16.43M469.95%100.6M73.96%-23.44M-317.59%-97.72M
Effect of exchange rate changes -535.71%-122K149.77%110K28.93%205K35.81%-95K86.27%-28K200.00%28K-74.02%-221K378.95%159K-260.98%-148K-2,140.00%-204K
End cash Position -22.95%178.99M-36.79%142.19M-36.79%142.19M-41.58%72.55M93.62%286.12M-5.44%232.32M-6.89%224.94M-6.89%224.94M-44.56%124.18M-52.95%147.77M
Free cash flow -41.01%51.57M215.07%264.38M-20.78%87.3M240.82%30.3M663.12%59.36M1,414.69%87.43M159.62%83.91M468.10%110.2M76.10%-21.51M73.85%-10.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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