C
Cricut, Inc. CRCT
$5.70 -$0.19-3.23% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 376.94M 356.67M 336.91M 246.94M 299.46M
Total Receivables 81.99M 72.33M 101.98M 93.30M 83.75M
Inventory 124.80M 114.40M 115.26M 167.50M 192.34M
Prepaid Expenses 15.46M 17.84M 24.87M 33.01M 35.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 1.20M -- --
Total Current Assets 599.19M 561.23M 580.21M 540.76M 611.15M

Total Current Assets 599.19M 561.23M 580.21M 540.76M 611.15M
Net Property, Plant & Equipment 50.22M 50.23M 51.50M 48.84M 52.36M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 72.11M 70.19M 61.32M 74.17M 78.60M
Total Assets 721.51M 681.65M 693.04M 663.77M 742.11M

Total Accounts Payable 71.98M 58.27M 53.37M 45.52M 33.97M
Total Accrued Expenses 61.66M 57.79M 76.27M 77.44M 70.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.61M 3.82M 3.90M 4.60M 4.96M
Total Finance Division Other Current Liabilities 255.86M 51.09M 69.83M 43.76M 166.83M
Total Other Current Liabilities 255.86M 51.09M 69.83M 43.76M 166.83M
Total Current Liabilities 393.10M 170.97M 203.37M 171.31M 276.26M

Total Current Liabilities 393.10M 170.97M 203.37M 171.31M 276.26M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.78M 10.69M 11.31M 5.86M 6.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.69M 9.82M 11.59M 10.75M 10.44M
Total Liabilities 412.57M 191.48M 226.27M 187.93M 293.57M

Common Stock & APIC 308.38M 463.97M 466.77M 463.93M 448.40M
Retained Earnings -- 26.00M -- 11.49M --
Treasury Stock & Other 560.00K 211.00K -6.00K 417.00K 142.00K
Total Common Equity 308.94M 490.17M 466.76M 475.84M 448.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 308.94M 490.17M 466.76M 475.84M 448.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 308.94M 490.17M 466.76M 475.84M 448.54M