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 | 33.10% | -45.06% | 5.68% | 5.86% | 36.43% |
| Total Receivables | 3.92% | 7.99% | 13.36% | -29.08% | 9.30% |
| Inventory | -23.90% | 8.10% | 9.09% | -0.74% | -31.19% |
| Prepaid Expenses | 166.80% | -31.71% | -13.37% | -28.24% | -24.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.26% | -26.38% | 6.76% | -3.27% | 7.30% |
|
|
|||||
| Total Current Assets | 13.26% | -26.38% | 6.76% | -3.27% | 7.30% |
| Net Property, Plant & Equipment | 1.56% | 0.27% | -0.03% | -2.47% | 5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.69% | 0.96% | 2.73% | 14.47% | -17.33% |
| Total Assets | 2.93% | -21.80% | 5.85% | -1.64% | 4.41% |
|
|
|||||
| Total Accounts Payable | 4.73% | -5.08% | 23.53% | 9.17% | 17.24% |
| Total Accrued Expenses | 7.88% | 6.96% | 6.69% | -24.23% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -0.06% | -5.40% | -2.15% | -15.15% |
| Total Finance Division Other Current Liabilities | 52.09% | -80.79% | 400.82% | -26.84% | 59.59% |
| Total Other Current Liabilities | 52.09% | -80.79% | 400.82% | -26.84% | 59.59% |
| Total Current Liabilities | 18.20% | -52.42% | 129.93% | -15.94% | 18.72% |
|
|
|||||
| Total Current Liabilities | 18.20% | -52.42% | 129.93% | -15.94% | 18.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.98% | -8.96% | -8.49% | -5.46% | 92.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.80% | 2.38% | -1.39% | -15.25% | 7.77% |
| Total Liabilities | 15.24% | -50.10% | 115.47% | -15.38% | 20.40% |
|
|
|||||
| Common Stock & APIC | 0.49% | 9.54% | -33.53% | -0.60% | 0.61% |
| Retained Earnings | -80.69% | -- | -- | -- | -- |
| Treasury Stock & Other | 78.49% | -83.39% | 165.40% | 3,616.67% | -101.44% |
| Total Common Equity | -4.14% | 16.01% | -36.97% | 5.02% | -1.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.14% | 16.01% | -36.97% | 5.02% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | 16.01% | -36.97% | 5.02% | -1.91% |
|
|
|||||