Cricut, Inc. CRCT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.74% | 11.96% | -7.25% | 33.10% | -45.06% |
| Total Receivables | 46.25% | 6.48% | -26.41% | 3.92% | 7.99% |
| Inventory | 38.80% | -0.18% | 3.29% | -23.90% | 8.10% |
| Prepaid Expenses | 4.57% | 10.12% | 15.41% | 166.80% | -31.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.50% | 8.24% | -7.54% | 13.26% | -26.38% |
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| Total Current Assets | 12.50% | 8.24% | -7.54% | 13.26% | -26.38% |
| Net Property, Plant & Equipment | 5.17% | 7.10% | 5.97% | 1.56% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | 0.00% | -8.10% | -58.69% | 0.96% |
| Total Assets | 11.08% | 7.71% | -6.38% | 2.93% | -21.80% |
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| Total Accounts Payable | 86.98% | -4.55% | -20.08% | 4.73% | -5.08% |
| Total Accrued Expenses | 19.81% | 19.72% | -23.56% | 7.88% | 6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.11% | -11.27% | -0.80% | -0.03% | -0.06% |
| Total Finance Division Other Current Liabilities | -33.39% | 42.70% | -26.83% | 52.09% | -80.79% |
| Total Other Current Liabilities | -33.39% | 42.70% | -26.83% | 52.09% | -80.79% |
| Total Current Liabilities | 16.87% | 18.30% | -23.17% | 18.20% | -52.42% |
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| Total Current Liabilities | 16.87% | 18.30% | -23.17% | 18.20% | -52.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.30% | 1.25% | -11.22% | -9.98% | -8.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | 0.56% | 14.06% | -17.80% | 2.38% |
| Total Liabilities | 15.49% | 16.76% | -21.48% | 15.24% | -50.10% |
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| Common Stock & APIC | -0.10% | -1.17% | -2.81% | 0.49% | 9.54% |
| Retained Earnings | 73.94% | 53.65% | 593.96% | -80.69% | -- |
| Treasury Stock & Other | 354.32% | -175.70% | -35.54% | 78.49% | -83.39% |
| Total Common Equity | 8.47% | 2.99% | 4.05% | -4.14% | 16.01% |
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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 | 8.47% | 2.99% | 4.05% | -4.14% | 16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47% | 2.99% | 4.05% | -4.14% | 16.01% |
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