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Cricut Inc
CRCT添加自选
4.690USD
+0.040+0.86%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
984.42M总市值
13.78市盈率 TTM
CRCT 资产负债表
您可以在这里访问Cricut Inc的年度或季度资产负债表，以评估Cricut Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-28.32%255.67M
-18.18%275.65M
-16.13%207.10M
25.87%376.94M
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
—现金和现金等价物
-6.20%236.50M
10.37%256.22M
31.96%187.87M
52.42%298.06M
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
-短期投资
-81.66%19.18M
-81.45%19.43M
-81.61%19.23M
-24.08%78.88M
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
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应收款项
-6.38%67.71M
-9.78%92.01M
-5.10%88.54M
-2.10%81.99M
-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
-应收账款及应收票据
-6.38%67.71M
-9.78%92.01M
-5.10%88.54M
-2.10%81.99M
-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
-其他应收款
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----
--2.22M
--2.65M
存货
-7.31%106.04M
-10.92%102.66M
-19.46%134.90M
-35.12%124.80M
-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
预付费用
82.17%32.51M
12.28%29.27M
-68.02%10.56M
-56.58%15.46M
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
其他流动资产
----
--0.00
--0.00
--0.00
--0.00
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流动资产合计
-17.69%461.93M
-13.90%499.59M
-18.43%441.10M
-1.96%599.19M
-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
非流动资产
固定资产净额
7.89%54.20M
-0.71%51.14M
3.10%50.35M
-4.09%50.22M
-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
-固定资产
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--82.30M
--74.67M
-累计折旧
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--48.86M
--45.28M
商誉及其他无形资产
----
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----
-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
其他非流动资产
-60.62%27.64M
-50.95%30.07M
-1.84%72.80M
-8.26%72.11M
-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
非流动资产合计
-32.04%81.83M
-28.01%81.22M
0.12%123.16M
-6.59%122.33M
-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
总资产
-20.23%543.76M
-16.19%580.81M
-14.99%564.25M
-2.78%721.51M
-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
负债
流动负债
-应付股利
-100.00%0.00
-0.16%24.36M
-87.86%46.00K
67.47%204.81M
-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
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-其他应付款
--55.63M
-6.72%71.15M
-14.84%65.95M
-12.53%61.66M
-100.00%0.00
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
短期借款与租赁负债
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-短期借款
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--0.00
--0.00
递延负债
7.15%54.71M
10.97%50.41M
13.23%49.12M
14.64%51.05M
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
其他流动负债
0.22%109.09M
-0.12%121.56M
-4.76%115.06M
-2.02%112.70M
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
流动负债总额
-0.65%169.86M
8.70%221.07M
9.18%187.04M
42.29%393.10M
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
非流动负债
长期借款与租赁负债
-33.43%7.12M
-29.11%8.02M
51.89%8.91M
42.58%9.78M
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
--0.00
--0.00
--0.00
--0.00
-长期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-33.43%7.12M
-29.11%8.02M
51.89%8.91M
42.58%9.78M
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
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递延负债
0.59%2.73M
1.63%2.87M
1.90%2.58M
-0.39%2.58M
-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
其他非流动负债
-5.34%9.30M
-29.66%8.15M
-7.78%9.92M
-7.25%9.69M
-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
非流动负债总额
-19.98%16.42M
-29.39%16.17M
13.27%18.82M
12.51%19.47M
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
总负债
-2.72%186.27M
4.85%237.25M
9.54%205.86M
40.54%412.57M
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
所有者权益
普通股权益
-28.90%329.90M
-27.28%339.44M
-27.19%337.79M
-31.23%308.38M
-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
留存收益
5.71%27.48M
--3.96M
78.55%20.51M
--0.00
-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
资本公积
-28.91%329.69M
-27.29%339.22M
-27.20%337.57M
-31.24%308.17M
-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
不影响留存收益的损益
-49.29%107.00K
2866.67%166.00K
-77.70%93.00K
294.37%560.00K
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
总权益
-27.07%357.49M
-26.39%343.56M
-24.68%358.39M
-31.12%308.94M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CRCT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Cricut Inc 持有多少现金？
根据最近一个季度的财报，Cricut Inc 持有 236.50M 的现金及现金等价物。
Cricut Inc 的总负债是多少？
截至最近一个已披露季度，Cricut Inc 的总负债为 237.25M，其中包括 221.07M 的流动负债和 16.17M 的非流动负债。
Cricut Inc 的总资产是多少？
截至最近一个已披露季度，Cricut Inc 的总资产为580.81M，其中包括 499.59M 的流动资产和 81.22M 的非流动资产。
Cricut Inc 的股东权益是多少？
截至最近一个已披露季度，Cricut Inc 的股东权益总额为 343.56M。