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 | 31.68% | -24.06% | -28.32% | -18.18% | -16.13% |
| Total Receivables | 19.09% | -12.06% | -6.38% | -9.78% | -5.10% |
| Inventory | 8.90% | -15.19% | -7.31% | -10.92% | -19.46% |
| Prepaid Expenses | 254.57% | 131.56% | 82.17% | 13.28% | -68.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -8.33% | -- |
| Total Current Assets | 27.52% | -16.55% | -17.69% | -13.90% | -18.43% |
|
|
|||||
| Total Current Assets | 27.52% | -16.55% | -17.69% | -13.90% | -18.43% |
| Net Property, Plant & Equipment | 21.23% | 15.58% | 7.89% | -0.71% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.85% | -61.67% | -60.62% | -50.95% | -1.84% |
| Total Assets | 15.30% | -18.83% | -20.23% | -16.19% | -14.99% |
|
|
|||||
| Total Accounts Payable | 49.38% | -24.17% | -1.86% | 34.06% | 50.08% |
| Total Accrued Expenses | 18.29% | 5.60% | -5.90% | -6.72% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.54% | -12.05% | -6.24% | -7.51% | -21.50% |
| Total Finance Division Other Current Liabilities | 5.78% | -69.49% | 7.09% | 7.08% | 12.36% |
| Total Other Current Liabilities | 5.78% | -69.49% | 7.09% | 7.08% | 12.36% |
| Total Current Liabilities | 25.55% | -48.88% | -0.65% | 8.70% | 9.18% |
|
|
|||||
| Total Current Liabilities | 25.55% | -48.88% | -0.65% | 8.70% | 9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.99% | -26.34% | -33.43% | -29.11% | 51.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -3.47% | -5.34% | -29.66% | -7.78% |
| Total Liabilities | 22.02% | -47.28% | -2.72% | 4.85% | 9.54% |
|
|
|||||
| Common Stock & APIC | -3.57% | 5.73% | -28.90% | -27.28% | -27.19% |
| Retained Earnings | 258.06% | -- | 5.71% | -- | 78.55% |
| Treasury Stock & Other | 121.51% | -114.46% | -49.29% | 2,866.67% | -77.70% |
| Total Common Equity | 11.44% | 19.18% | -27.07% | -26.39% | -24.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.44% | 19.18% | -27.07% | -26.39% | -24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44% | 19.18% | -27.07% | -26.39% | -24.68% |
|
|
|||||