Cricut, Inc. [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
	10-K	10-K	10-K	S-1/A	S-1
Assets
Current assets:
Cash and cash equivalents	224.9	241.6	122.2
Marketable securities	74.3
Accounts receivable, net	136.5	199.5
Inventories	351.7	454.2	248.7
Prepaid expenses and other current assets	23.8	32.8	4.9
Total current assets	811.3	928.1	538.8
Property and equipment, net	63.4	53.3	33.4
Intangible assets, net	0.8	1.5	2.3
Deferred tax assets	23.8	3.3	3.1
Other assets	33.3	2.5	3.8
Total assets	949.6	1,006.3	581.4

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	63.2	204.7	251.7
Accrued expenses and other current liabilities	69.8	69.4	71.3
Deferred revenue, current portion	34.9	30.5	23.5
Operating lease liabilities, current portion	5.4	3.8
Dividends payable, current portion	80.8
Total current liabilities	254.1	308.4	346.5
Operating lease liabilities, net of current portion	13.9	15.8
Deferred revenue, net of current portion	3.8	4.9	2.8
Other non-current liabilities	5.1	3.3	3.2
Total liabilities	276.9	332.3	352.5

Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock	0.2	0.2	0.2
Additional paid-in capital	673.0	717.4	412.7
Retained earnings		-43.6	-184.0
Accumulated other comprehensive loss	-0.5	-0.1	0.0
Total stockholders’ equity	672.7	674.0	228.9
Total liabilities and stockholders’ equity	949.6	1,006.3	581.4