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Cricut Inc

CRCT

4.720USD

+0.080+1.72%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

999.58MCap. mercado

14.90P/E TTM

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Cricut Inc

4.720

+0.080+1.72%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

26.61%356.67M

37.44%336.91M

42.23%246.94M

-17.16%299.46M

-8.34%281.69M

-18.07%245.14M

-12.29%173.63M

56.27%361.49M

25.08%307.33M

23.84%299.20M

-11.63%197.96M

-26.35%231.32M

-27.19%245.70M

97.68%241.60M

231.82%224.00M

--314.08M

--337.47M

--122.22M

--67.51M

Efectivo y equivalentes de efectivo

40.87%252.14M

63.26%232.14M

96.24%142.38M

-31.65%195.55M

-22.95%178.99M

-36.79%142.19M

-41.58%72.55M

93.62%286.12M

-5.44%232.32M

-6.89%224.94M

-44.56%124.18M

-52.95%147.77M

-27.19%245.70M

97.68%241.60M

231.82%224.00M

--314.08M

--337.47M

--122.22M

--67.51M

-Inversiones a corto plazo

1.78%104.53M

1.77%104.77M

3.45%104.57M

37.87%103.91M

36.92%102.70M

38.64%102.95M

37.00%101.08M

-9.79%75.36M

--75.01M

--74.26M

--73.78M

--83.55M

----

Por cobrar

-6.79%72.33M

-8.33%101.98M

1.20%93.30M

-5.53%83.75M

-14.15%77.60M

-18.52%111.25M

4.88%92.19M

9.36%88.65M

-26.38%90.39M

-31.56%136.54M

-38.58%87.91M

-50.48%81.06M

-20.46%122.78M

22.45%199.51M

34.59%143.12M

--163.70M

--154.36M

--162.93M

--106.34M

-Cuentas y pagarés por cobrar

-6.79%72.33M

-8.33%101.98M

1.20%93.30M

-5.53%83.75M

-14.15%77.60M

-18.52%111.25M

4.88%92.19M

9.36%88.65M

-26.38%90.39M

-31.56%136.54M

-38.58%87.91M

-50.48%81.06M

-20.46%122.78M

24.14%199.51M

38.03%143.12M

--163.70M

--154.36M

--160.71M

--103.69M

-Otros por cobrar

----

--2.22M

--2.65M

Inventario

-49.24%114.40M

-52.85%115.25M

-44.83%167.50M

-34.65%192.34M

-23.27%225.37M

-30.49%244.47M

-37.24%303.59M

-39.22%294.33M

-39.19%293.70M

-22.57%351.68M

-7.78%483.75M

13.43%484.22M

60.06%483.01M

82.59%454.17M

153.59%524.58M

--426.90M

--301.78M

--248.75M

--206.86M

Gastos prepago

59.35%17.84M

36.37%26.07M

101.87%33.01M

91.67%35.60M

-28.35%11.20M

-19.83%19.11M

-51.35%16.35M

-34.82%18.57M

-44.26%15.63M

-27.36%23.84M

10.28%33.61M

40.61%28.50M

1160.22%28.04M

567.62%32.82M

934.84%30.48M

--20.27M

--2.23M

--4.92M

--2.94M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-5.81%561.23M

-6.41%580.21M

-7.68%540.76M

-19.91%611.15M

-15.73%595.86M

-23.58%619.97M

-27.07%585.77M

-7.52%763.04M

-19.61%707.05M

-12.59%811.26M

-12.90%803.23M

-10.80%825.09M

10.52%879.53M

72.25%928.10M

140.37%922.18M

--924.95M

--795.83M

--538.81M

--383.65M

Activos no corrientes

Activos fijos netos

-9.81%50.23M

-14.11%51.50M

-31.55%48.84M

-28.32%52.36M

-27.68%55.69M

-25.49%59.97M

-12.63%71.35M

-11.62%73.05M

-3.19%77.01M

13.50%80.48M

55.05%81.67M

92.33%82.65M

112.82%79.55M

112.06%70.91M

79.22%52.67M

--42.97M

--37.38M

--33.44M

--29.39M

-Activos fijos

----

--82.30M

--74.67M

-Depreciación acumulada

----

--48.86M

--45.28M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-80.00%190.00K

-66.67%380.00K

-57.14%570.00K

-50.00%760.00K

-44.44%950.00K

-40.00%1.14M

-36.36%1.33M

-33.33%1.52M

-30.77%1.71M

--1.90M

--2.09M

--2.28M

--2.47M

Otros activos no actuales

-2.73%70.19M

-12.64%61.32M

20.32%74.17M

27.03%78.60M

16.74%72.16M

22.87%70.19M

81.51%61.64M

64.07%61.87M

969.24%61.81M

899.13%57.12M

739.37%33.96M

741.81%37.71M

18.20%5.78M

-16.81%5.72M

0.15%4.05M

--4.48M

--4.89M

--6.87M

--4.04M

Total de activos no actuales

-5.81%120.42M

-13.32%112.82M

-7.64%123.01M

-3.21%130.96M

-8.28%127.85M

-5.94%130.15M

14.24%133.18M

11.35%135.30M

60.86%139.39M

77.05%138.37M

99.53%116.58M

146.19%121.51M

95.36%86.66M

83.48%78.15M

62.76%58.43M

--49.35M

--44.36M

--42.59M

--35.90M

Total de activos

-5.81%681.65M

-7.61%693.03M

-7.68%663.76M

-17.39%742.11M

-14.50%723.71M

-21.01%750.12M

-21.84%718.95M

-5.10%898.34M

-12.39%846.44M

-5.63%949.63M

-6.20%919.80M

-2.84%946.60M

15.00%966.18M

73.07%1.01B

133.73%980.60M

--974.30M

--840.19M

--581.40M

--419.55M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-96.04%32.00K

1041.83%24.40M

-83.18%379.00K

-47.89%122.30M

-17.78%809.00K

-97.35%2.14M

--2.25M

--234.69M

--984.00K

--80.78M

----

-Otros por pagar

-0.48%57.79M

6.03%76.27M

59.84%77.44M

45.98%70.49M

23.52%58.07M

3.09%71.93M

1.03%48.45M

12.23%48.29M

12.83%47.01M

0.61%69.78M

14.79%47.95M

-7.63%43.03M

-37.25%41.67M

-2.77%69.35M

-2.71%41.77M

--46.58M

--66.41M

--71.32M

--42.94M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-Deuda a corto plazo

----

--0.00

Pasivos diferidos

16.27%51.06M

12.71%45.43M

14.56%43.38M

12.44%44.53M

13.89%43.91M

15.59%40.30M

28.91%37.86M

26.69%39.60M

23.55%38.56M

14.15%34.87M

14.36%29.37M

18.73%31.26M

27.11%31.21M

29.89%30.55M

43.66%25.68M

--26.33M

--24.55M

--23.52M

--17.88M

Otros pasivos corrientes

6.73%108.85M

8.43%121.70M

39.98%120.81M

30.86%115.02M

19.18%101.98M

7.26%112.24M

11.62%86.31M

18.31%87.89M

17.42%85.57M

4.75%104.64M

14.63%77.32M

1.89%74.29M

-19.88%72.88M

5.33%99.90M

10.92%67.45M

--72.91M

--90.96M

--94.84M

--60.81M

Total pasivos corrientes

11.78%170.97M

3.52%203.37M

-1.53%171.31M

-30.10%276.26M

17.22%152.95M

-22.67%196.46M

12.97%173.97M

104.66%395.20M

-43.93%130.48M

-17.61%254.06M

-51.66%154.00M

-45.33%193.10M

-21.06%232.72M

-11.01%308.37M

27.46%318.58M

--353.21M

--294.79M

--346.50M

--249.95M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

37.22%10.69M

26.54%11.31M

-40.34%5.86M

-38.41%6.86M

-37.93%7.79M

-35.86%8.94M

-35.60%9.83M

-33.32%11.14M

-29.25%12.55M

-11.69%13.94M

--15.26M

--16.71M

--17.74M

--15.78M

--0.00

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

37.22%10.69M

26.54%11.31M

-40.34%5.86M

-38.41%6.86M

-37.93%7.79M

-35.86%8.94M

-35.60%9.83M

-33.32%11.14M

-29.25%12.55M

-11.69%13.94M

--15.26M

--16.71M

--17.74M

--15.78M

----

Pasivos diferidos

-0.15%2.72M

-3.58%2.83M

-3.18%2.53M

-7.72%2.59M

-15.50%2.72M

-22.64%2.93M

-25.94%2.61M

-28.14%2.81M

-28.11%3.22M

-22.00%3.79M

-15.19%3.53M

-3.90%3.91M

29.68%4.48M

76.14%4.86M

106.55%4.16M

--4.07M

--3.45M

--2.76M

--2.01M

Otros pasivos no corrientes

-5.49%9.82M

17.70%11.59M

21.05%10.75M

7.70%10.44M

12.49%10.39M

10.63%9.85M

13.19%8.88M

13.67%9.70M

1.56%9.24M

9.52%8.90M

-10.91%7.85M

13.99%8.53M

30.87%9.10M

36.02%8.13M

95.43%8.81M

--7.48M

--6.95M

--5.97M

--4.51M

Total pasivos no corrientes

12.81%20.52M

21.91%22.90M

-11.20%16.62M

-16.95%17.30M

-16.56%18.19M

-17.74%18.79M

-19.03%18.71M

-17.44%20.84M

-18.81%21.79M

-4.48%22.84M

162.33%23.11M

237.28%25.24M

286.10%26.84M

300.12%23.91M

67.17%8.81M

--7.48M

--6.95M

--5.97M

--5.27M

Total pasivos

11.89%191.48M

5.12%226.27M

-2.46%187.93M

-29.44%293.57M

12.39%171.14M

-22.26%215.25M

8.79%192.68M

90.54%416.03M

-41.33%152.28M

-16.67%276.89M

-45.90%177.11M

-39.47%218.34M

-13.98%259.56M

-5.73%332.27M

28.28%327.39M

--360.69M

--301.74M

--352.48M

--255.22M

Capital de los accionistas

Capital ordinario

-8.04%463.97M

-7.77%466.77M

-8.97%463.93M

-7.15%448.40M

-26.38%504.51M

-24.83%506.08M

-30.83%509.66M

-34.29%482.94M

-5.70%685.33M

-6.18%673.21M

3.97%736.85M

5.14%735.01M

7.98%726.75M

73.77%717.59M

72.91%708.72M

--699.10M

--673.07M

--412.95M

--409.89M

Ganancias retenidas

-46.02%26.00M

-100.00%0.00

-33.31%11.49M

--0.00

429.30%48.16M

--28.51M

177.15%17.23M

100.00%0.00

145.37%9.10M

100.00%0.00

111.20%6.21M

92.71%-6.23M

85.10%-20.06M

76.33%-43.56M

77.40%-55.48M

---85.49M

---134.62M

---184.03M

---245.48M

Reservas de capital

-8.04%463.75M

-7.77%466.55M

-8.98%463.72M

-7.15%448.19M

-26.39%504.29M

-24.83%505.86M

-30.84%509.44M

-34.30%482.72M

-5.70%685.11M

-6.19%672.99M

3.97%736.63M

5.14%734.79M

7.98%726.53M

73.81%717.37M

72.85%708.50M

--698.88M

--672.85M

--412.74M

--409.88M

Pérdidas de ganancias que no afectan a las ganancias retenidas

313.13%211.00K

-102.17%-6.00K

167.59%417.00K

122.29%142.00K

63.20%-99.00K

158.32%277.00K

-67.21%-617.00K

-22.50%-637.00K

-301.49%-269.00K

-763.64%-475.00K

-2206.25%-369.00K

---520.00K

-1575.00%-67.00K

-711.11%-55.00K

78.67%-16.00K

--0.00

---4.00K

--9.00K

---75.00K

Capital total

-11.29%490.17M

-12.73%466.76M

-9.58%475.84M

-7.00%448.54M

-20.40%552.57M

-20.49%534.87M

-29.14%526.27M

-33.77%482.31M

-1.76%694.16M

-0.18%672.74M

13.70%742.70M

18.68%728.26M

31.23%706.63M

194.41%673.98M

297.50%653.22M

--613.61M

--538.45M

--228.93M

--164.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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