Cricut, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.01B
Liabilities Breakdown FY2021
Total Liabilities: $332.3M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.6M | 24.0% |
| Accounts Receivable | $199.5M | 19.8% |
| Inventory | $454.2M | 45.1% |
| Property, Plant & Equipment | $53.3M | 5.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 0.2% |
| Other Assets | $56.2M | 5.6% |
Liabilities Breakdown
Total Liabilities: $332.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $204.7M | 61.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $127.6M | 38.4% |