Cricut, Inc.
CRCT
$4.07
$0.051.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.65M | 207.10M | 376.94M | 356.67M | 336.91M |
| Total Receivables | 92.01M | 88.54M | 81.99M | 72.33M | 101.98M |
| Inventory | 102.66M | 134.90M | 124.80M | 114.40M | 115.26M |
| Prepaid Expenses | 28.17M | 10.56M | 15.46M | 17.84M | 24.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | -- | -- | -- | 1.20M |
| Total Current Assets | 499.59M | 441.10M | 599.19M | 561.23M | 580.21M |
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| Total Current Assets | 499.59M | 441.10M | 599.19M | 561.23M | 580.21M |
| Net Property, Plant & Equipment | 51.14M | 50.35M | 50.22M | 50.23M | 51.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.08M | 72.80M | 72.11M | 70.19M | 61.32M |
| Total Assets | 580.81M | 564.25M | 721.51M | 681.65M | 693.04M |
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| Total Accounts Payable | 71.55M | 68.32M | 71.98M | 58.27M | 53.37M |
| Total Accrued Expenses | 71.15M | 65.95M | 61.66M | 57.79M | 76.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61M | 3.61M | 3.61M | 3.82M | 3.90M |
| Total Finance Division Other Current Liabilities | 74.77M | 49.16M | 255.86M | 51.09M | 69.83M |
| Total Other Current Liabilities | 74.77M | 49.16M | 255.86M | 51.09M | 69.83M |
| Total Current Liabilities | 221.08M | 187.04M | 393.10M | 170.97M | 203.37M |
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| Total Current Liabilities | 221.08M | 187.04M | 393.10M | 170.97M | 203.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.02M | 8.91M | 9.78M | 10.69M | 11.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15M | 9.92M | 9.69M | 9.82M | 11.59M |
| Total Liabilities | 237.25M | 205.86M | 412.57M | 191.48M | 226.27M |
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| Common Stock & APIC | 339.44M | 337.79M | 308.38M | 463.97M | 466.77M |
| Retained Earnings | 3.96M | 20.51M | -- | 26.00M | -- |
| Treasury Stock & Other | 166.00K | 93.00K | 560.00K | 211.00K | -6.00K |
| Total Common Equity | 343.56M | 358.39M | 308.94M | 490.17M | 466.76M |
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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 | 343.56M | 358.39M | 308.94M | 490.17M | 466.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.56M | 358.39M | 308.94M | 490.17M | 466.76M |
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