Cricut, Inc.
CRCT
$4.26
-$0.10-2.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.32% | -18.18% | -16.13% | 25.87% | 26.61% |
| Total Receivables | -6.38% | -9.78% | -5.10% | -2.10% | -6.79% |
| Inventory | -7.31% | -10.92% | -19.46% | -35.12% | -49.24% |
| Prepaid Expenses | 82.17% | 13.28% | -68.02% | -56.58% | 59.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -8.33% | -- | -- | -- |
| Total Current Assets | -17.69% | -13.90% | -18.43% | -1.96% | -5.81% |
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| Total Current Assets | -17.69% | -13.90% | -18.43% | -1.96% | -5.81% |
| Net Property, Plant & Equipment | 7.89% | -0.71% | 3.10% | -4.09% | -9.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.62% | -50.95% | -1.84% | -8.26% | -2.73% |
| Total Assets | -20.23% | -16.19% | -14.99% | -2.78% | -5.81% |
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| Total Accounts Payable | -1.86% | 34.06% | 50.08% | 111.86% | 28.90% |
| Total Accrued Expenses | -5.90% | -6.72% | -14.84% | -12.53% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.24% | -7.51% | -21.50% | -27.30% | -23.01% |
| Total Finance Division Other Current Liabilities | 7.09% | 7.08% | 12.36% | 53.36% | 14.24% |
| Total Other Current Liabilities | 7.09% | 7.08% | 12.36% | 53.36% | 14.24% |
| Total Current Liabilities | -0.65% | 8.70% | 9.18% | 42.29% | 11.78% |
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| Total Current Liabilities | -0.65% | 8.70% | 9.18% | 42.29% | 11.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.43% | -29.11% | 51.89% | 42.58% | 37.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.34% | -29.66% | -7.78% | -7.25% | -5.49% |
| Total Liabilities | -2.72% | 4.85% | 9.54% | 40.54% | 11.89% |
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| Common Stock & APIC | -28.90% | -27.28% | -27.19% | -31.23% | -8.04% |
| Retained Earnings | 5.71% | -- | 78.55% | -- | -46.02% |
| Treasury Stock & Other | -49.29% | 2,866.67% | -77.70% | 294.37% | 313.13% |
| Total Common Equity | -27.07% | -26.39% | -24.68% | -31.12% | -11.29% |
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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 | -27.07% | -26.39% | -24.68% | -31.12% | -11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.07% | -26.39% | -24.68% | -31.12% | -11.29% |
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