USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.33B
Market Cap
18.41
P/E Ratio
0.34
EPS
$6.93
52 Week High
$3.47
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $353M |
Total Revenue | $713M |
Cost Of Revenue | $360M |
Costof Goods And Services Sold | $360M |
Operating Income | $76M |
Selling General And Administrative | $73M |
Research And Development | $60M |
Operating Expenses | $277M |
Investment Income Net | - |
Net Interest Income | $11M |
Interest Income | $11M |
Interest Expense | $326K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $89M |
Income Tax Expense | $26M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $63M |
Comprehensive Income Net Of Tax | - |
Ebit | $89M |
Ebitda | $118M |
Net Income | $63M |
Field | Value (USD) |
---|---|
Total Assets | $693M |
Total Current Assets | $580M |
Cash And Cash Equivalents At Carrying Value | $232M |
Cash And Short Term Investments | $232M |
Inventory | $115M |
Current Net Receivables | $102M |
Total Non Current Assets | $113M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $105M |
Other Current Assets | $26M |
Other Non Current Assets | - |
Total Liabilities | $226M |
Total Current Liabilities | $203M |
Current Accounts Payable | $53M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.9M |
Total Non Current Liabilities | $23M |
Capital Lease Obligations | $15M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15M |
Other Current Liabilities | $101M |
Other Non Current Liabilities | $8.8M |
Total Shareholder Equity | $467M |
Treasury Stock | - |
Retained Earnings | $0 |
Common Stock | $213K |
Common Stock Shares Outstanding | $216M |
Field | Value (USD) |
---|---|
Operating Cashflow | $265M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $29M |
Capital Expenditures | $18M |
Change In Receivables | - |
Change In Inventory | $150M |
Profit Loss | - |
Cashflow From Investment | -$18M |
Cashflow From Financing | -$156M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $110M |
Dividend Payout Common Stock | $110M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$38M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $63M |
Field | Value (USD) |
---|---|
Gross Profit | $353M |
Total Revenue | $713M |
Cost Of Revenue | $360M |
Costof Goods And Services Sold | $360M |
Operating Income | $76M |
Selling General And Administrative | $73M |
Research And Development | $60M |
Operating Expenses | $277M |
Investment Income Net | - |
Net Interest Income | $11M |
Interest Income | $11M |
Interest Expense | $326K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $29M |
Income Before Tax | $89M |
Income Tax Expense | $26M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $63M |
Comprehensive Income Net Of Tax | - |
Ebit | $89M |
Ebitda | $118M |
Net Income | $63M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-07 |
Declaration Date | 2025-05-02 |
Record Date | 2025-07-07 |
Payment Date | 2025-07-21 |
Amount | 0.85 |
Sector: TECHNOLOGY
Industry: COMPUTER HARDWARE
Cricut, Inc. is a leading design and crafting technology company that empowers individuals and entrepreneurs to transform their creative ideas into professional-quality handmade products. Headquartered in South Jordan, Utah, Cricut offers innovative tools, software, and materials that enhance the crafting experience for users across the United States, Europe, and globally. With a robust platform that caters to a diverse community of makers, Cricut is at the forefront of the DIY movement, driving engagement and fostering creativity through its versatile product ecosystem.