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 | 25.87% | 26.61% | 37.44% | 42.23% | -17.16% |
| Total Receivables | -2.10% | -6.79% | -8.33% | 1.20% | -5.53% |
| Inventory | -35.12% | -49.24% | -52.85% | -44.83% | -34.65% |
| Prepaid Expenses | -56.58% | 59.35% | 36.52% | 101.87% | 91.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.33% | -- | -- |
| Total Current Assets | -1.96% | -5.81% | -6.41% | -7.68% | -19.91% |
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| Total Current Assets | -1.96% | -5.81% | -6.41% | -7.68% | -19.91% |
| Net Property, Plant & Equipment | -4.09% | -9.81% | -14.11% | -31.55% | -28.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.26% | -2.73% | -12.64% | 20.32% | 27.03% |
| Total Assets | -2.78% | -5.81% | -7.61% | -7.68% | -17.39% |
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| Total Accounts Payable | 111.86% | 28.90% | -30.56% | -43.10% | -49.42% |
| Total Accrued Expenses | -12.53% | -0.48% | 6.03% | 59.84% | 45.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.30% | -23.01% | -25.45% | -14.78% | -8.73% |
| Total Finance Division Other Current Liabilities | 53.36% | 14.24% | 64.53% | 9.07% | -39.18% |
| Total Other Current Liabilities | 53.36% | 14.24% | 64.53% | 9.07% | -39.18% |
| Total Current Liabilities | 42.29% | 11.78% | 3.52% | -1.53% | -30.10% |
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| Total Current Liabilities | 42.29% | 11.78% | 3.52% | -1.53% | -30.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.58% | 37.22% | 26.54% | -40.34% | -38.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.25% | -5.49% | 17.70% | 21.05% | 7.70% |
| Total Liabilities | 40.54% | 11.89% | 5.12% | -2.46% | -29.44% |
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| Common Stock & APIC | -31.23% | -8.04% | -7.77% | -8.97% | -7.15% |
| Retained Earnings | -- | -46.02% | -- | -33.31% | -- |
| Treasury Stock & Other | 294.37% | 313.13% | -102.17% | 167.59% | 122.29% |
| Total Common Equity | -31.12% | -11.29% | -12.73% | -9.58% | -7.00% |
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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 | -31.12% | -11.29% | -12.73% | -9.58% | -7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.12% | -11.29% | -12.73% | -9.58% | -7.00% |
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