Cricut Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	236.5	256.22	232.14	142.19	224.94	241.6
Short-Term Investments	19.18	19.43	104.77	102.95	74.26	-
Cash & Short-Term Investments	255.67	275.65	336.91	245.14	299.2	241.6
Cash Growth	-28.32%	-18.18%	37.44%	-18.07%	23.84%	97.68%
Accounts Receivable	67.71	92.01	101.98	111.25	136.54	199.51
Inventory	106.04	102.66	115.26	244.47	351.68	454.17
Other Current Assets	32.51	29.27	26.07	19.11	23.84	32.82
Total Current Assets	461.93	499.59	580.21	619.97	811.26	928.1
Net Property, Plant & Equipment	54.2	51.14	51.5	59.97	80.49	70.91
Other Intangible Assets	-	-	-	-	0.76	1.52
Other Long-Term Assets	27.64	30.08	61.32	70.19	57.12	5.72
Total Assets	543.76	580.81	693.04	750.12	949.63	1,006
Accounts Payable	57.19	71.55	53.37	76.86	63.2	204.71
Accrued Expenses	54.38	71.15	76.27	71.93	69.78	69.35
Current Portion of Leases	3.58	3.61	3.9	5.23	5.44	3.76
Unearned Revenue	54.71	50.41	45.43	40.3	34.87	30.55
Other Current Liabilities	-	24.36	24.4	2.14	80.78	-
Total Current Liabilities	169.86	221.08	203.37	196.46	254.06	308.37
Long-Term Leases	7.12	8.02	11.31	8.94	13.94	15.78
Other Long-Term Liabilities	9.3	8.15	11.59	9.85	8.9	8.13
Total Long-Term Liabilities	16.42	16.17	22.9	18.79	22.84	23.91
Total Liabilities	186.27	237.25	226.27	215.25	276.89	332.27
Common Stock	0.21	0.21	0.21	0.22	0.22	0.22
Additional Paid-in Capital	329.69	339.22	466.55	505.86	672.99	717.37
Accumulated Other Comprehensive Income	0.11	0.17	-0.01	0.28	-0.48	-0.06
Retained Earnings	27.48	3.96	-	28.51	-	-43.56
Shareholders' Equity	357.49	343.56	466.76	534.87	672.74	673.98
Total Liabilities & Equity	543.76	580.81	693.04	750.12	949.63	1,006
Total Debt	10.7	11.62	15.21	14.17	19.37	19.54
Net Cash (Debt)	244.98	264.03	321.71	230.97	279.83	222.06
Net Cash Growth	-7.21%	-17.93%	39.28%	-17.46%	26.01%	81.70%
Net Cash Per Share	1.14	1.22	1.49	1.05	1.27	1.01
Book Value	357.49	343.56	466.76	534.87	672.74	673.98
Book Value Per Share	1.67	1.58	2.16	2.43	3.05	3.07
Tangible Book Value	357.49	343.56	466.76	534.87	671.98	672.46
Tangible Book Value Per Share	1.67	1.58	2.16	2.43	3.05	3.06

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q