Cricut Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	256.22	232.14	142.19	224.94	241.6
Short-Term Investments	19.43	104.77	102.95	74.26	-
Cash & Short-Term Investments	275.65	336.91	245.14	299.2	241.6
Cash Growth	-18.18%	37.44%	-18.07%	23.84%	97.68%
Accounts Receivable	92.01	101.98	111.25	136.54	199.51
Inventory	102.66	115.26	244.47	351.68	454.17
Other Current Assets	29.27	26.07	19.11	23.84	32.82
Total Current Assets	499.59	580.21	619.97	811.26	928.1
Net Property, Plant & Equipment	51.14	51.5	59.97	80.49	70.91
Other Intangible Assets	-	-	-	0.76	1.52
Other Long-Term Assets	30.08	61.32	70.19	57.12	5.72
Total Assets	580.81	693.04	750.12	949.63	1,006
Accounts Payable	71.55	53.37	76.86	63.2	204.71
Accrued Expenses	71.15	76.27	71.93	69.78	69.35
Current Portion of Leases	3.61	3.9	5.23	5.44	3.76
Unearned Revenue	50.41	45.43	40.3	34.87	30.55
Other Current Liabilities	24.36	24.4	2.14	80.78	-
Total Current Liabilities	221.08	203.37	196.46	254.06	308.37
Long-Term Leases	8.02	11.31	8.94	13.94	15.78
Other Long-Term Liabilities	8.15	11.59	9.85	8.9	8.13
Total Long-Term Liabilities	16.17	22.9	18.79	22.84	23.91
Total Liabilities	237.25	226.27	215.25	276.89	332.27
Common Stock	0.21	0.21	0.22	0.22	0.22
Additional Paid-in Capital	339.22	466.55	505.86	672.99	717.37
Accumulated Other Comprehensive Income	0.17	-0.01	0.28	-0.48	-0.06
Retained Earnings	3.96	-	28.51	-	-43.56
Shareholders' Equity	343.56	466.76	534.87	672.74	673.98
Total Liabilities & Equity	580.81	693.04	750.12	949.63	1,006
Total Debt	11.62	15.21	14.17	19.37	19.54
Net Cash (Debt)	264.03	321.71	230.97	279.83	222.06
Net Cash Growth	-17.93%	39.28%	-17.46%	26.01%	81.70%
Net Cash Per Share	1.22	1.49	1.05	1.27	1.01
Book Value	343.56	466.76	534.87	672.74	673.98
Book Value Per Share	1.58	2.16	2.43	3.05	3.07
Tangible Book Value	343.56	466.76	534.87	671.98	672.46
Tangible Book Value Per Share	1.58	2.16	2.43	3.05	3.06

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q