Cricut, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $949.6M
Liabilities Breakdown FY2022
Total Liabilities: $276.9M
Asset Breakdown
Total Assets: $949.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.9M | 23.7% |
| Accounts Receivable | $136.5M | 14.4% |
| Inventory | $381.5M | 40.2% |
| Property, Plant & Equipment | $63.4M | 6.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $760.0K | 0.1% |
| Other Assets | $142.5M | 15.0% |
Liabilities Breakdown
Total Liabilities: $276.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.2M | 22.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $213.7M | 77.2% |