CRCT — Cricut Balance Sheet

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Annual balance sheet for Cricut, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	242	299	245	337
Net Total Accounts Receivable
Net Total Receivables	163	200	137	111	102
Total Inventory
Prepaid Expenses
Total Current Assets	539	928	811	620	580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.4	70.9	80.5	60	51.5
Net Intangible Assets
Other Long Term Assets
Total Assets	581	1,006	950	750	693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	308	254	196	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	352	332	277	215	226
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	674	673	535	467
Total Liabilities & Shareholders' Equity	581	1,006	950	750	693
Total Common Shares Outstanding