Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 272.70M | 286.27M | 255.67M | 275.65M | 207.10M |
| Total Receivables | 105.44M | 72.10M | 67.71M | 92.01M | 88.54M |
| Inventory | 146.91M | 105.84M | 106.04M | 102.66M | 134.90M |
| Prepaid Expenses | 37.43M | 35.80M | 32.51M | 28.17M | 10.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.10M | -- |
| Total Current Assets | 562.48M | 500.00M | 461.93M | 499.59M | 441.10M |
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| Total Current Assets | 562.48M | 500.00M | 461.93M | 499.59M | 441.10M |
| Net Property, Plant & Equipment | 61.04M | 58.04M | 54.20M | 51.14M | 50.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.05M | 27.64M | 27.64M | 30.08M | 72.80M |
| Total Assets | 650.57M | 585.68M | 543.76M | 580.81M | 564.25M |
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| Total Accounts Payable | 102.06M | 54.58M | 57.19M | 71.55M | 68.32M |
| Total Accrued Expenses | 78.01M | 65.11M | 54.38M | 71.15M | 65.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 3.17M | 3.58M | 3.61M | 3.61M |
| Total Finance Division Other Current Liabilities | 52.00M | 78.07M | 54.71M | 74.77M | 49.16M |
| Total Other Current Liabilities | 52.00M | 78.07M | 54.71M | 74.77M | 49.16M |
| Total Current Liabilities | 234.82M | 200.94M | 169.86M | 221.08M | 187.04M |
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| Total Current Liabilities | 234.82M | 200.94M | 169.86M | 221.08M | 187.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.68M | 7.21M | 7.12M | 8.02M | 8.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.69M | 9.35M | 9.30M | 8.15M | 9.92M |
| Total Liabilities | 251.19M | 217.49M | 186.27M | 237.25M | 205.86M |
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| Common Stock & APIC | 325.73M | 326.05M | 329.90M | 339.44M | 337.79M |
| Retained Earnings | 73.45M | 42.23M | 27.48M | 3.96M | 20.51M |
| Treasury Stock & Other | 206.00K | -81.00K | 107.00K | 166.00K | 93.00K |
| Total Common Equity | 399.38M | 368.19M | 357.49M | 343.56M | 358.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 399.38M | 368.19M | 357.49M | 343.56M | 358.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.38M | 368.19M | 357.49M | 343.56M | 358.39M |
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