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Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates through three segments: Connected Machines, Subscriptions, and Accessories and Materials. The company offers connected machines, design apps, and accessories and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines include Cricut Joy family for personalization, organization, and customization; Cricut Explore family for cutting, writing, and scoring; Cricut Maker family for cutting, writing, scoring, and adding decorative effects to various materials, such as paper, vinyl, iron-on vinyl, pens, and others; and Cricut Venture for cutting, writing, and scoring large-format projects at professional speeds. The company also provides Cricut Access and Cricut Access Premium subscription offerings, and in-app purchases; and a software that integrates its connected machines and design apps comprising Cricut Joy App, Design Space, and other design apps. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, hand tools, machine replacement tools and blades, and project materials. The company offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. It operates in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, and Western Europe, as well as the Middle East, Latin America, South Africa, and Asia. The company was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. The company was incorporated in 1969 and is headquartered in South Jordan, Utah. more
Time Frame | CRCT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.17% | 0.6% | 0.11% |
1-Month Return | 3.63% | 2.27% | 1.23% |
3-Month Return | 15.64% | 3.4% | 2.87% |
6-Month Return | 3.63% | 7.02% | 8.93% |
1-Year Return | 20.28% | 21.16% | 22.83% |
3-Year Return | -64.56% | 59.84% | 42.13% |
5-Year Return | -66.35% | 142.77% | 83.14% |
Time Frame | CRCT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 9.26% | 36.60% | 5.90% |
1-Month Return | 54.31% | 31.40% | 16.04% |
3-Month Return | 80.28% | 14.52% | 12.16% |
6-Month Return | 7.50% | 14.75% | 18.94% |
1-Year Return | 20.28% | 21.16% | 22.83% |
3-Year Return | -29.23% | 16.92% | 12.43% |
5-Year Return | -19.57% | 19.41% | 12.86% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 486.55M | 959.03M | 1.31B | 886.30M | 765.15M | [{"date":"2019-12-31","value":37.25,"profit":true},{"date":"2020-12-31","value":73.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":58.58,"profit":true}] |
Cost of Revenue | 344.20M | 626.66M | 848.78M | 536.40M | 421.85M | [{"date":"2019-12-31","value":40.55,"profit":true},{"date":"2020-12-31","value":73.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":49.7,"profit":true}] |
Gross Profit | 142.35M | 332.37M | 457.45M | 349.89M | 343.29M | [{"date":"2019-12-31","value":31.12,"profit":true},{"date":"2020-12-31","value":72.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":75.04,"profit":true}] |
Gross Margin | 29.26% | 34.66% | 35.02% | 39.48% | 44.87% | [{"date":"2019-12-31","value":65.21,"profit":true},{"date":"2020-12-31","value":77.25,"profit":true},{"date":"2021-12-31","value":78.06,"profit":true},{"date":"2022-12-31","value":87.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 88.79M | 131.86M | 265.05M | 269.94M | 273.31M | [{"date":"2019-12-31","value":32.49,"profit":true},{"date":"2020-12-31","value":48.25,"profit":true},{"date":"2021-12-31","value":96.98,"profit":true},{"date":"2022-12-31","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 53.56M | 200.51M | 192.41M | 79.95M | 69.98M | [{"date":"2019-12-31","value":26.71,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.96,"profit":true},{"date":"2022-12-31","value":39.87,"profit":true},{"date":"2023-12-31","value":34.9,"profit":true}] |
Total Non-Operating Income/Expense | (6.58M) | (2.48M) | (149.00K) | 3.55M | 17.45M | [{"date":"2019-12-31","value":-37.73,"profit":false},{"date":"2020-12-31","value":-14.18,"profit":false},{"date":"2021-12-31","value":-0.85,"profit":false},{"date":"2022-12-31","value":20.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 50.27M | 199.19M | 192.37M | 81.98M | 79.78M | [{"date":"2019-12-31","value":25.24,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.58,"profit":true},{"date":"2022-12-31","value":41.16,"profit":true},{"date":"2023-12-31","value":40.05,"profit":true}] |
Income Taxes | 11.06M | 44.62M | 51.90M | 21.32M | 26.15M | [{"date":"2019-12-31","value":21.3,"profit":true},{"date":"2020-12-31","value":85.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.07,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true}] |
Income After Taxes | 39.21M | 154.58M | 140.47M | 60.67M | 53.64M | [{"date":"2019-12-31","value":25.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true}] |
Income From Continuous Operations | 39.21M | 154.58M | 140.47M | 60.67M | 53.24M | [{"date":"2019-12-31","value":25.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":34.44,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 39.21M | 154.58M | 140.47M | 60.67M | 53.64M | [{"date":"2019-12-31","value":25.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":39.25,"profit":true},{"date":"2023-12-31","value":34.7,"profit":true}] |
EPS (Diluted) | - | 2.90 | 0.64 | 0.28 | 0.24 | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.1,"profit":true},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":8.29,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 97.11% | 36.20% | (32.15%) | (13.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.28,"profit":true},{"date":"2022-12-31","value":-33.11,"profit":false},{"date":"2023-12-31","value":-14.08,"profit":false}] |
Cost of Revenue | - | 82.06% | 35.45% | (36.80%) | (21.36%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.19,"profit":true},{"date":"2022-12-31","value":-44.85,"profit":false},{"date":"2023-12-31","value":-26.02,"profit":false}] |
Gross Profit | - | 133.49% | 37.63% | (23.51%) | (1.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":28.19,"profit":true},{"date":"2022-12-31","value":-17.61,"profit":false},{"date":"2023-12-31","value":-1.41,"profit":false}] |
Gross Margin | - | 18.46% | 1.05% | 12.73% | 13.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.68,"profit":true},{"date":"2022-12-31","value":68.95,"profit":true},{"date":"2023-12-31","value":73.94,"profit":true}] |
Operating Expenses | - | 48.51% | 101.00% | 1.85% | 1.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":48.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.83,"profit":true},{"date":"2023-12-31","value":1.24,"profit":true}] |
Operating Income | - | 274.36% | (4.04%) | (58.45%) | (12.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.47,"profit":false},{"date":"2022-12-31","value":-21.3,"profit":false},{"date":"2023-12-31","value":-4.54,"profit":false}] |
Total Non-Operating Income/Expense | - | (62.41%) | (93.98%) | (2481.21%) | 391.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.93,"profit":false},{"date":"2021-12-31","value":-23.98,"profit":false},{"date":"2022-12-31","value":-633.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 296.26% | (3.42%) | (57.38%) | (2.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1.16,"profit":false},{"date":"2022-12-31","value":-19.37,"profit":false},{"date":"2023-12-31","value":-0.9,"profit":false}] |
Income Taxes | - | 303.50% | 16.33% | (58.93%) | 22.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.38,"profit":true},{"date":"2022-12-31","value":-19.42,"profit":false},{"date":"2023-12-31","value":7.47,"profit":true}] |
Income After Taxes | - | 294.22% | (9.12%) | (56.81%) | (11.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.1,"profit":false},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-3.94,"profit":false}] |
Income From Continuous Operations | - | 294.22% | (9.12%) | (56.81%) | (12.24%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.1,"profit":false},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-4.16,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 294.22% | (9.12%) | (56.81%) | (11.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.1,"profit":false},{"date":"2022-12-31","value":-19.31,"profit":false},{"date":"2023-12-31","value":-3.94,"profit":false}] |
EPS (Diluted) | - | - | (77.90%) | (56.25%) | (14.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 174.91M | 231.25M | 167.39M | 167.95M | 167.89M | [{"date":"2023-09-30","value":75.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.39,"profit":true},{"date":"2024-06-30","value":72.63,"profit":true},{"date":"2024-09-30","value":72.6,"profit":true}] |
Cost of Revenue | 92.97M | 134.21M | 75.80M | 78.11M | 90.53M | [{"date":"2023-09-30","value":69.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.48,"profit":true},{"date":"2024-06-30","value":58.2,"profit":true},{"date":"2024-09-30","value":67.45,"profit":true}] |
Gross Profit | 81.93M | 97.04M | 91.59M | 89.84M | 77.36M | [{"date":"2023-09-30","value":84.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.39,"profit":true},{"date":"2024-06-30","value":92.58,"profit":true},{"date":"2024-09-30","value":79.72,"profit":true}] |
Gross Margin | 46.84% | 41.96% | 54.72% | 53.49% | 46.08% | [{"date":"2023-09-30","value":85.61,"profit":true},{"date":"2023-12-31","value":76.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.76,"profit":true},{"date":"2024-09-30","value":84.21,"profit":true}] |
Operating Expenses | 58.25M | 80.52M | 66.39M | 63.41M | 66.77M | [{"date":"2023-09-30","value":72.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.45,"profit":true},{"date":"2024-06-30","value":78.75,"profit":true},{"date":"2024-09-30","value":82.92,"profit":true}] |
Operating Income | 23.69M | 16.52M | 25.20M | 26.43M | 10.60M | [{"date":"2023-09-30","value":89.61,"profit":true},{"date":"2023-12-31","value":62.5,"profit":true},{"date":"2024-03-31","value":95.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.09,"profit":true}] |
Total Non-Operating Income/Expense | 3.09M | - | 5.42M | 6.33M | 6.20M | [{"date":"2023-09-30","value":48.74,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":85.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.9,"profit":true}] |
Pre-Tax Income | 25.52M | 18.48M | 28.29M | 29.79M | 14.16M | [{"date":"2023-09-30","value":85.64,"profit":true},{"date":"2023-12-31","value":62.04,"profit":true},{"date":"2024-03-31","value":94.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.54,"profit":true}] |
Income Taxes | 8.29M | 7.20M | 8.64M | 10.02M | 2.67M | [{"date":"2023-09-30","value":82.71,"profit":true},{"date":"2023-12-31","value":71.78,"profit":true},{"date":"2024-03-31","value":86.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.68,"profit":true}] |
Income After Taxes | 17.23M | - | 19.65M | 19.77M | 11.49M | [{"date":"2023-09-30","value":87.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.11,"profit":true}] |
Income From Continuous Operations | 17.23M | 11.29M | 19.65M | 19.77M | 11.49M | [{"date":"2023-09-30","value":87.13,"profit":true},{"date":"2023-12-31","value":57.1,"profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.11,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 17.23M | 11.29M | 19.65M | 19.77M | 11.49M | [{"date":"2023-09-30","value":87.13,"profit":true},{"date":"2023-12-31","value":57.1,"profit":true},{"date":"2024-03-31","value":99.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.11,"profit":true}] |
EPS (Diluted) | 0.08 | 0.05 | 0.09 | 0.09 | 0.05 | [{"date":"2023-09-30","value":88.89,"profit":true},{"date":"2023-12-31","value":55.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.56,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 32.21% | (27.61%) | 0.33% | (0.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.73,"profit":false},{"date":"2024-06-30","value":1.03,"profit":true},{"date":"2024-09-30","value":-0.11,"profit":false}] |
Cost of Revenue | - | 44.35% | (43.52%) | 3.05% | 15.90% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-98.14,"profit":false},{"date":"2024-06-30","value":6.87,"profit":true},{"date":"2024-09-30","value":35.86,"profit":true}] |
Gross Profit | - | 18.43% | (5.61%) | (1.91%) | (13.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.43,"profit":false},{"date":"2024-06-30","value":-10.39,"profit":false},{"date":"2024-09-30","value":-75.34,"profit":false}] |
Gross Margin | - | (10.42%) | 30.40% | (2.24%) | (13.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.37,"profit":false},{"date":"2024-09-30","value":-45.59,"profit":false}] |
Operating Expenses | - | 38.24% | (17.55%) | (4.49%) | 5.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.89,"profit":false},{"date":"2024-06-30","value":-11.74,"profit":false},{"date":"2024-09-30","value":13.85,"profit":true}] |
Operating Income | - | (30.26%) | 52.58% | 4.87% | (59.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":9.26,"profit":true},{"date":"2024-09-30","value":-113.94,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | 16.80% | (2.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.5,"profit":false}] |
Pre-Tax Income | - | (27.56%) | 53.06% | 5.31% | (52.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.01,"profit":true},{"date":"2024-09-30","value":-98.88,"profit":false}] |
Income Taxes | - | (13.21%) | 20.13% | 15.97% | (73.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.34,"profit":true},{"date":"2024-09-30","value":-364.33,"profit":false}] |
Income After Taxes | - | - | - | 0.62% | (41.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6745.82,"profit":false}] |
Income From Continuous Operations | - | (34.47%) | 74.05% | 0.62% | (41.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.84,"profit":true},{"date":"2024-09-30","value":-56.57,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (34.47%) | 74.05% | 0.62% | (41.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.84,"profit":true},{"date":"2024-09-30","value":-56.57,"profit":false}] |
EPS (Diluted) | - | (37.50%) | 80.00% | - | (44.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-46.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-55.56,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 287.19M | 538.81M | 928.10M | 811.26M | 619.97M | [{"date":"2019-12-31","value":30.94,"profit":true},{"date":"2020-12-31","value":58.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.41,"profit":true},{"date":"2023-12-31","value":66.8,"profit":true}] |
Non-current Assets | 30.46M | 42.59M | 78.15M | 138.37M | 130.15M | [{"date":"2019-12-31","value":22.01,"profit":true},{"date":"2020-12-31","value":30.78,"profit":true},{"date":"2021-12-31","value":56.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.06,"profit":true}] |
Total Assets | 317.64M | 581.40M | 1.01B | 949.63M | 750.12M | [{"date":"2019-12-31","value":31.57,"profit":true},{"date":"2020-12-31","value":57.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.37,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 175.58M | 346.50M | 308.37M | 254.06M | 196.46M | [{"date":"2019-12-31","value":50.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.99,"profit":true},{"date":"2022-12-31","value":73.32,"profit":true},{"date":"2023-12-31","value":56.7,"profit":true}] |
Non-current Liabilities | 20.92M | 5.97M | 23.91M | 22.84M | 18.79M | [{"date":"2019-12-31","value":87.51,"profit":true},{"date":"2020-12-31","value":24.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.52,"profit":true},{"date":"2023-12-31","value":78.58,"profit":true}] |
Total Liabilities | 196.50M | 352.48M | 332.27M | 276.89M | 215.25M | [{"date":"2019-12-31","value":55.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.27,"profit":true},{"date":"2022-12-31","value":78.56,"profit":true},{"date":"2023-12-31","value":61.07,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | 208.00K | 222.00K | 220.00K | 218.00K | [{"date":"2019-12-31","value":1.35,"profit":true},{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.1,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true}] |
Retained Earnings | (338.61M) | (184.03M) | (43.56M) | 17.11M | 28.51M | [{"date":"2019-12-31","value":-1187.53,"profit":false},{"date":"2020-12-31","value":-645.41,"profit":false},{"date":"2021-12-31","value":-152.77,"profit":false},{"date":"2022-12-31","value":59.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 459.78M | 412.74M | 717.37M | 672.99M | 505.86M | [{"date":"2019-12-31","value":64.09,"profit":true},{"date":"2020-12-31","value":57.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":70.52,"profit":true}] |
Total Shareholders' equity | 121.14M | 228.93M | 673.98M | 672.74M | 534.87M | [{"date":"2019-12-31","value":17.97,"profit":true},{"date":"2020-12-31","value":33.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":79.36,"profit":true}] |
Total Liabilities & Shareholders Equity | 317.64M | 581.40M | 1.01B | 949.63M | 750.12M | [{"date":"2019-12-31","value":31.57,"profit":true},{"date":"2020-12-31","value":57.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.37,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 87.62% | 72.25% | (12.59%) | (23.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.46,"profit":true},{"date":"2022-12-31","value":-14.37,"profit":false},{"date":"2023-12-31","value":-26.91,"profit":false}] |
Non-current Assets | - | 39.84% | 83.48% | 77.05% | (5.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.29,"profit":true},{"date":"2023-12-31","value":-7.11,"profit":false}] |
Total Assets | - | 83.03% | 73.07% | (5.63%) | (21.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":-25.3,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 97.34% | (11.01%) | (17.61%) | (22.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.31,"profit":false},{"date":"2022-12-31","value":-18.09,"profit":false},{"date":"2023-12-31","value":-23.29,"profit":false}] |
Non-current Liabilities | - | (71.44%) | 300.12% | (4.48%) | (17.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.49,"profit":false},{"date":"2023-12-31","value":-5.91,"profit":false}] |
Total Liabilities | - | 79.37% | (5.73%) | (16.67%) | (22.26%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.22,"profit":false},{"date":"2022-12-31","value":-21,"profit":false},{"date":"2023-12-31","value":-28.05,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 6833.33% | 6.73% | (0.90%) | (0.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false}] |
Retained Earnings | - | (45.65%) | (76.33%) | (139.27%) | 66.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.45,"profit":false},{"date":"2021-12-31","value":-114.46,"profit":false},{"date":"2022-12-31","value":-208.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (10.23%) | 73.81% | (6.19%) | (24.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.38,"profit":false},{"date":"2023-12-31","value":-33.65,"profit":false}] |
Total Shareholders' equity | - | 88.97% | 194.41% | (0.18%) | (20.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-10.54,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 83.03% | 73.07% | (5.63%) | (21.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88,"profit":true},{"date":"2022-12-31","value":-6.78,"profit":false},{"date":"2023-12-31","value":-25.3,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 585.77M | 619.97M | 595.86M | 611.15M | 540.76M | [{"date":"2023-09-30","value":94.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.11,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":87.22,"profit":true}] |
Non-current Assets | 133.18M | 141.62M | 127.85M | 130.96M | 123.01M | [{"date":"2023-09-30","value":94.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.28,"profit":true},{"date":"2024-06-30","value":92.47,"profit":true},{"date":"2024-09-30","value":86.86,"profit":true}] |
Total Assets | 718.95M | 761.59M | 723.71M | 742.11M | 663.76M | [{"date":"2023-09-30","value":94.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":87.15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 173.97M | 196.46M | 152.95M | 276.26M | 171.31M | [{"date":"2023-09-30","value":62.97,"profit":true},{"date":"2023-12-31","value":71.12,"profit":true},{"date":"2024-03-31","value":55.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.01,"profit":true}] |
Non-current Liabilities | 18.71M | 30.26M | 18.19M | 17.30M | 16.62M | [{"date":"2023-09-30","value":61.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.11,"profit":true},{"date":"2024-06-30","value":57.2,"profit":true},{"date":"2024-09-30","value":54.92,"profit":true}] |
Total Liabilities | 192.68M | 226.72M | 171.14M | 293.57M | 187.93M | [{"date":"2023-09-30","value":65.63,"profit":true},{"date":"2023-12-31","value":77.23,"profit":true},{"date":"2024-03-31","value":58.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 220.00K | 218.00K | 217.00K | 216.00K | 214.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.09,"profit":true},{"date":"2024-03-31","value":98.64,"profit":true},{"date":"2024-06-30","value":98.18,"profit":true},{"date":"2024-09-30","value":97.27,"profit":true}] |
Retained Earnings | 17.23M | 28.51M | 48.16M | - | 11.49M | [{"date":"2023-09-30","value":35.77,"profit":true},{"date":"2023-12-31","value":59.21,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":23.85,"profit":true}] |
Other Stockholders' Equity | 509.44M | 505.86M | 504.29M | 448.19M | 463.72M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true},{"date":"2024-06-30","value":87.98,"profit":true},{"date":"2024-09-30","value":91.02,"profit":true}] |
Total Shareholders' equity | 526.27M | 534.87M | 552.57M | 448.54M | 475.84M | [{"date":"2023-09-30","value":95.24,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.17,"profit":true},{"date":"2024-09-30","value":86.11,"profit":true}] |
Total Liabilities & Shareholders Equity | 718.95M | 761.59M | 723.71M | 742.11M | 663.76M | [{"date":"2023-09-30","value":94.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.03,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":87.15,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.84% | (3.89%) | 2.57% | (11.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.61,"profit":false},{"date":"2024-06-30","value":43.96,"profit":true},{"date":"2024-09-30","value":-197.26,"profit":false}] |
Non-current Assets | - | 6.34% | (9.72%) | 2.43% | (6.07%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-153.41,"profit":false},{"date":"2024-06-30","value":38.33,"profit":true},{"date":"2024-09-30","value":-95.81,"profit":false}] |
Total Assets | - | 5.93% | (4.97%) | 2.54% | (10.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.86,"profit":false},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-177.99,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.93% | (22.15%) | 80.62% | (37.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.04,"profit":true},{"date":"2024-03-31","value":-27.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.12,"profit":false}] |
Non-current Liabilities | - | 61.68% | (39.89%) | (4.84%) | (3.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.67,"profit":false},{"date":"2024-06-30","value":-7.85,"profit":false},{"date":"2024-09-30","value":-6.44,"profit":false}] |
Total Liabilities | - | 17.67% | (24.52%) | 71.54% | (35.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.7,"profit":true},{"date":"2024-03-31","value":-34.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.3,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.91%) | (0.46%) | (0.46%) | (0.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | 65.54% | 68.90% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Other Stockholders' Equity | - | (0.70%) | (0.31%) | (11.13%) | 3.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.27,"profit":false},{"date":"2024-03-31","value":-8.96,"profit":false},{"date":"2024-06-30","value":-321.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 1.63% | 3.31% | (18.83%) | 6.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.86,"profit":true},{"date":"2024-03-31","value":54.38,"profit":true},{"date":"2024-06-30","value":-309.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.93% | (4.97%) | 2.54% | (10.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.86,"profit":false},{"date":"2024-06-30","value":42.86,"profit":true},{"date":"2024-09-30","value":-177.99,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.86M | 248.23M | (104.95M) | 117.68M | 288.10M | [{"date":"2019-12-31","value":1.34,"profit":true},{"date":"2020-12-31","value":86.16,"profit":true},{"date":"2021-12-31","value":-36.43,"profit":false},{"date":"2022-12-31","value":40.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (14.10M) | (21.84M) | (35.79M) | (107.87M) | - | [{"date":"2019-12-31","value":-1409500000,"profit":false},{"date":"2020-12-31","value":-2184200000,"profit":false},{"date":"2021-12-31","value":-3578600000,"profit":false},{"date":"2022-12-31","value":-10786900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 10.90M | (110.92M) | 260.24M | (26.25M) | (322.19M) | [{"date":"2019-12-31","value":4.19,"profit":true},{"date":"2020-12-31","value":-42.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.09,"profit":false},{"date":"2023-12-31","value":-123.8,"profit":false}] |
Net Change in Cash | 637.00K | 115.56M | 119.38M | (16.65M) | (82.76M) | [{"date":"2019-12-31","value":0.53,"profit":true},{"date":"2020-12-31","value":96.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.95,"profit":false},{"date":"2023-12-31","value":-69.32,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (10.23M) | 226.38M | (140.74M) | 83.91M | 264.38M | [{"date":"2019-12-31","value":-3.87,"profit":false},{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":-53.23,"profit":false},{"date":"2022-12-31","value":31.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 6329.09% | (142.28%) | (212.13%) | 144.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.25,"profit":false},{"date":"2022-12-31","value":-3.35,"profit":false},{"date":"2023-12-31","value":2.29,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 54.96% | 63.84% | 201.43% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.29,"profit":true},{"date":"2021-12-31","value":31.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (1117.94%) | (334.63%) | (110.09%) | 1127.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-99.15,"profit":false},{"date":"2021-12-31","value":-29.68,"profit":false},{"date":"2022-12-31","value":-9.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 18041.60% | 3.31% | (113.95%) | 396.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":-0.63,"profit":false},{"date":"2023-12-31","value":2.2,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (2312.09%) | (162.17%) | (159.62%) | 215.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1075.05,"profit":false},{"date":"2021-12-31","value":-75.4,"profit":false},{"date":"2022-12-31","value":-74.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 36.41M | 92.07M | 56.69M | 34.96M | 70.24M | [{"date":"2023-09-30","value":39.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.57,"profit":true},{"date":"2024-06-30","value":37.97,"profit":true},{"date":"2024-09-30","value":76.29,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (218.72M) | (17.86M) | (14.64M) | (13.55M) | (119.21M) | [{"date":"2023-09-30","value":-21871500000,"profit":false},{"date":"2023-12-31","value":-1786100000,"profit":false},{"date":"2024-03-31","value":-1464200000,"profit":false},{"date":"2024-06-30","value":-1354900000,"profit":false},{"date":"2024-09-30","value":-11921100000,"profit":false}] |
Net Change in Cash | (213.57M) | 69.64M | 36.80M | 16.56M | (53.18M) | [{"date":"2023-09-30","value":-306.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.85,"profit":true},{"date":"2024-06-30","value":23.78,"profit":true},{"date":"2024-09-30","value":-76.36,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 30.30M | 87.30M | 51.57M | 30.11M | 65.76M | [{"date":"2023-09-30","value":34.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.08,"profit":true},{"date":"2024-06-30","value":34.5,"profit":true},{"date":"2024-09-30","value":75.33,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 152.85% | (38.43%) | (38.33%) | 100.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.14,"profit":false},{"date":"2024-06-30","value":-25.08,"profit":false},{"date":"2024-09-30","value":66.02,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (91.83%) | (18.02%) | (7.46%) | 779.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.78,"profit":false},{"date":"2024-03-31","value":-2.31,"profit":false},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (132.61%) | (47.15%) | (55.01%) | (421.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 188.13% | (40.92%) | (41.61%) | 118.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.75,"profit":false},{"date":"2024-06-30","value":-22.12,"profit":false},{"date":"2024-09-30","value":62.91,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CRCT | |
---|---|
Cash Ratio | 1.44 |
Current Ratio | 3.16 |
Quick Ratio | 2.18 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CRCT | |
---|---|
ROA (LTM) | 8.10% |
ROE (LTM) | 12.41% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CRCT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.28 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.72 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CRCT | |
---|---|
Trailing PE | 20.66 |
Forward PE | NM |
P/S (TTM) | 1.75 |
P/B | 2.71 |
Price/FCF | 20 |
EV/R | 1.43 |
EV/Ebitda | 8.67 |
Cricut Inc (CRCT) share price today is $5.99
Yes, Indians can buy shares of Cricut Inc (CRCT) on Vested. To buy Cricut Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CRCT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Cricut Inc (CRCT) via the Vested app. You can start investing in Cricut Inc (CRCT) with a minimum investment of $1.
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The 52-week high price of Cricut Inc (CRCT) is $7.51. The 52-week low price of Cricut Inc (CRCT) is $3.96.
The price-to-earnings (P/E) ratio of Cricut Inc (CRCT) is 20.7241
The price-to-book (P/B) ratio of Cricut Inc (CRCT) is 2.71
The dividend yield of Cricut Inc (CRCT) is 3.34%
The market capitalization of Cricut Inc (CRCT) is $1.28B
The stock symbol (or ticker) of Cricut Inc is CRCT