Cricut, Inc.
CRCT
$5.70
-$0.19-3.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.68% | 5.86% | 36.43% | -17.54% | 6.31% |
| Total Receivables | 13.36% | -29.08% | 9.30% | 11.40% | 7.93% |
| Inventory | 9.09% | -0.74% | -31.19% | -12.91% | -14.65% |
| Prepaid Expenses | -13.37% | -28.24% | -24.67% | -7.28% | 217.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.76% | -3.27% | 7.30% | -11.52% | 2.57% |
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| Total Current Assets | 6.76% | -3.27% | 7.30% | -11.52% | 2.57% |
| Net Property, Plant & Equipment | -0.03% | -2.47% | 5.46% | -6.72% | -5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 14.47% | -17.33% | -5.64% | 8.92% |
| Total Assets | 5.85% | -1.64% | 4.41% | -10.56% | 2.54% |
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| Total Accounts Payable | 23.53% | 9.17% | 17.24% | 34.00% | -24.85% |
| Total Accrued Expenses | 6.69% | -24.23% | -1.50% | 9.85% | 21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.40% | -2.15% | -15.15% | -7.43% | 0.18% |
| Total Finance Division Other Current Liabilities | 400.82% | -26.84% | 59.59% | -73.77% | 273.05% |
| Total Other Current Liabilities | 400.82% | -26.84% | 59.59% | -73.77% | 273.05% |
| Total Current Liabilities | 129.93% | -15.94% | 18.72% | -37.99% | 80.62% |
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| Total Current Liabilities | 129.93% | -15.94% | 18.72% | -37.99% | 80.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.49% | -5.46% | 92.87% | -14.54% | -11.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | -15.25% | 7.77% | 2.98% | 0.47% |
| Total Liabilities | 115.47% | -15.38% | 20.40% | -35.98% | 71.54% |
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| Common Stock & APIC | -33.53% | -0.60% | 0.61% | 3.46% | -11.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 165.40% | 3,616.67% | -101.44% | 193.66% | 243.43% |
| Total Common Equity | -36.97% | 5.02% | -1.91% | 6.08% | -18.83% |
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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 | -36.97% | 5.02% | -1.91% | 6.08% | -18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.97% | 5.02% | -1.91% | 6.08% | -18.83% |
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