Cricut Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	187.87	232.14	142.19	224.94	241.6	122.22
Short-Term Investments	19.23	104.77	102.95	74.26	-	-
Cash & Short-Term Investments	207.1	336.91	245.14	299.2	241.6	122.22
Cash Growth	-16.13%	37.44%	-18.07%	23.84%	97.68%	1736.99%
Accounts Receivable	88.54	88.05	98.12	127.99	193.3	160.71
Other Receivables	-	13.93	13.13	8.55	6.21	2.22
Receivables	88.54	101.98	111.25	136.54	199.51	162.93
Inventory	134.9	115.26	244.47	351.68	454.17	248.75
Prepaid Expenses	10.56	24.87	18.21	23.84	32.82	4.92
Other Current Assets	-	1.2	0.9	-	-	-
Total Current Assets	441.1	580.21	619.97	811.26	928.1	538.81
Property, Plant & Equipment	50.35	51.5	59.97	80.49	70.91	33.44
Other Intangible Assets	-	-	-	0.76	1.52	2.28
Long-Term Deferred Tax Assets	53.55	39.19	34.82	23.82	3.26	3.12
Long-Term Deferred Charges	-	1.5	0.4	1.4	1.3	1.9
Other Long-Term Assets	19.25	20.63	34.96	31.9	1.16	1.85
Total Assets	564.25	693.04	750.12	949.63	1,006	581.4
Accounts Payable	68.32	53.37	76.86	63.2	204.71	251.66
Accrued Expenses	65.95	76.27	71.93	69.78	69.35	71.32
Current Portion of Leases	3.61	3.9	5.23	5.44	3.76	-
Current Unearned Revenue	49.12	45.43	40.3	34.87	30.55	23.52
Other Current Liabilities	0.05	24.4	2.14	80.78	-	-
Total Current Liabilities	187.04	203.37	196.46	254.06	308.37	346.5
Long-Term Leases	8.91	11.31	8.94	13.94	15.78	-
Long-Term Unearned Revenue	2.58	2.83	2.93	3.79	4.86	2.76
Other Long-Term Liabilities	7.34	8.76	6.92	5.11	3.27	3.22
Total Liabilities	205.86	226.27	215.25	276.89	332.27	352.48
Common Stock	0.21	0.21	0.22	0.22	0.22	0.21
Additional Paid-In Capital	337.58	466.55	505.86	672.99	717.37	412.74
Retained Earnings	20.51	-	28.51	-	-43.56	-184.03
Comprehensive Income & Other	0.09	-0.01	0.28	-0.48	-0.06	0.01
Shareholders' Equity	358.39	466.76	534.87	672.74	673.98	228.93
Total Liabilities & Equity	564.25	693.04	750.12	949.63	1,006	581.4
Total Debt	12.51	15.21	14.17	19.37	19.54	-
Net Cash (Debt)	194.59	321.71	230.97	279.83	222.06	122.22
Net Cash Growth	-17.72%	39.28%	-17.46%	26.01%	81.70%	-
Net Cash Per Share	0.91	1.49	1.05	1.27	1.01	0.59
Filing Date Shares Outstanding	211.75	212.54	216.8	219.42	221.94	208.12
Total Common Shares Outstanding	212.19	213.3	217.92	219.66	221.91	208.12
Working Capital	254.06	376.84	423.51	557.21	619.73	192.31
Book Value Per Share	1.69	2.19	2.45	3.06	3.04	1.10
Tangible Book Value	358.39	466.76	534.87	671.98	672.46	226.65
Tangible Book Value Per Share	1.69	2.19	2.45	3.06	3.03	1.09
Machinery	-	154.59	143.88	125.27	105.66	71.01
Construction In Progress	-	1.53	1.5	13.13	9.12	7.7
Leasehold Improvements	-	5.07	5.07	5.06	4.02	3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.