Cricut Inc. | Small-cap | Technology
$6.66
-1.04%
| Cricut Stock Comparison:
Cricut vs Arista NetworksCricut vs Dell TechnologiesCricut vs Quantum ComputingCricut vs Rigetti ComputingCricut vs Corsair GamingCricut vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 712.5M
Gross Profit 352.8M 49.51%
Operating Income 76.1M 10.68%
Net Income 62.8M 8.82%

Balance Sheet Metrics

Total Assets 693.0M
Total Liabilities 226.3M
Shareholders Equity 466.8M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 265.8M
Free Cash Flow 246.6M

Revenue & Profitability Trend

Cricut Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 712.5M 765.1M 886.3M 1.3B 959.0M
Cost of Goods Sold 359.8M 421.9M 536.4M 848.8M 626.7M
Gross Profit 352.8M 343.3M 349.9M 457.4M 332.4M
Operating Expenses 276.7M 273.3M 269.9M 265.0M 131.9M
Operating Income 76.1M 70.0M 80.0M 192.4M 200.5M
Pre-tax Income 88.9M 79.8M 82.0M 192.4M 199.2M
Income Tax 26.0M 26.1M 21.3M 51.9M 44.6M
Net Income 62.8M 53.6M 60.7M 140.5M 154.6M
EPS (Diluted) - $0.24 $0.28 $0.64 $0.70

Income Statement Trend

Cricut Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 580.2M 620.0M 811.3M 928.1M 538.8M
Non-Current Assets 112.8M 130.2M 138.4M 78.2M 42.6M
Total Assets 693.0M 750.1M 949.6M 1.0B 581.4M
Liabilities
Current Liabilities 203.4M 196.5M 254.1M 308.4M 346.5M
Non-Current Liabilities 22.9M 18.8M 22.8M 23.9M 6.0M
Total Liabilities 226.3M 215.2M 276.9M 332.3M 352.5M
Equity
Total Shareholders Equity 466.8M 534.9M 672.7M 674.0M 228.9M

Balance Sheet Composition

Cricut Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 62.8M 53.6M 60.7M 140.5M 154.6M
Operating Cash Flow 265.8M 238.0M 97.7M -86.8M 208.5M
Investing Activities
Capital Expenditures -18.3M -23.7M -33.8M -35.8M -21.8M
Investing Cash Flow -18.3M -48.8M -107.9M -35.8M -21.8M
Financing Activities
Dividends Paid -110.0M -294.1M 0 0 -51.2M
Financing Cash Flow -156.4M -322.6M -26.3M 260.0M -371.8M
Free Cash Flow 246.6M 264.4M 83.9M -140.7M 226.4M

Cash Flow Trend

Cricut Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.10
Forward P/E 22.55
Price to Book 2.83
Price to Sales 1.96
PEG Ratio 22.55

Profitability Ratios

Profit Margin 9.48%
Operating Margin 18.04%
Return on Equity 12.87%
Return on Assets 7.26%

Financial Health

Current Ratio 3.28
Debt to Equity 2.96
Beta 0.04

Per Share Data

EPS (TTM) $0.31
Book Value per Share $2.32
Revenue per Share $3.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
crct 1.4B 21.10 2.83 12.87% 9.48% 2.96
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Dell Technologies 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Quantum Computing 2.5B - 10.89 -31.29% 30.03% 0.48
Rigetti Computing 1.2B - 5.20 -85.28% 52.80% 4.06
Corsair Gaming 955.6M 359.67 1.57 -12.60% -6.23% 34.67

Financial data is updated regularly. All figures are in the company's reporting currency.