Cricut, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $750.1M
Liabilities Breakdown FY2023
Total Liabilities: $215.2M
Asset Breakdown
Total Assets: $750.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.2M | 19.0% |
| Accounts Receivable | $111.2M | 14.8% |
| Inventory | $277.5M | 37.0% |
| Property, Plant & Equipment | $47.6M | 6.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $171.6M | 22.9% |
Liabilities Breakdown
Total Liabilities: $215.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.9M | 35.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.4M | 64.3% |