Cricut, Inc. (CRCT)

Cricut Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	174.58	256.22	232.14	142.19	224.94	241.6
Short-Term Investments	98.12	19.43	104.77	102.95	74.26	-
Cash & Short-Term Investments	272.7	275.65	336.91	245.14	299.2	241.6
Cash Growth	31.67%	-18.18%	37.44%	-18.07%	23.84%	97.68%
Accounts Receivable	105.44	80.4	88.05	98.12	127.99	193.3
Other Receivables	-	11.61	13.93	13.13	8.55	6.21
Receivables	105.44	92.01	101.98	111.25	136.54	199.51
Inventory	146.91	102.66	115.26	244.47	351.68	454.17
Prepaid Expenses	37.43	28.17	24.87	18.21	23.84	32.82
Other Current Assets	-	1.1	1.2	0.9	-	-
Total Current Assets	562.48	499.59	580.21	619.97	811.26	928.1
Property, Plant & Equipment	61.04	51.14	51.5	59.97	80.49	70.91
Other Intangible Assets	-	-	-	-	0.76	1.52
Long-Term Deferred Tax Assets	18.1	13.21	39.19	34.82	23.82	3.26
Long-Term Deferred Charges	-	2.1	1.5	0.4	1.4	1.3
Other Long-Term Assets	8.94	14.77	20.63	34.96	31.9	1.16
Total Assets	650.57	580.81	693.04	750.12	949.63	1,006

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.06	71.55	53.37	76.86	63.2	204.71
Accrued Expenses	78.01	71.15	76.27	71.93	69.78	69.35
Current Portion of Leases	2.76	3.61	3.9	5.23	5.44	3.76
Current Unearned Revenue	52	50.41	45.43	40.3	34.87	30.55
Other Current Liabilities	-	24.36	24.4	2.14	80.78	-
Total Current Liabilities	234.82	221.08	203.37	196.46	254.06	308.37
Long-Term Leases	6.68	8.02	11.31	8.94	13.94	15.78
Long-Term Unearned Revenue	2.73	2.87	2.83	2.93	3.79	4.86
Other Long-Term Liabilities	6.95	5.28	8.76	6.92	5.11	3.27
Total Liabilities	251.19	237.25	226.27	215.25	276.89	332.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.21	0.21	0.21	0.22	0.22	0.22
Additional Paid-In Capital	325.52	339.22	466.55	505.86	672.99	717.37
Retained Earnings	73.45	3.96	-	28.51	-	-43.56
Comprehensive Income & Other	0.21	0.17	-0.01	0.28	-0.48	-0.06
Shareholders' Equity	399.38	343.56	466.76	534.87	672.74	673.98
Total Liabilities & Equity	650.57	580.81	693.04	750.12	949.63	1,006

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.44	11.62	15.21	14.17	19.37	19.54
Net Cash (Debt)	263.26	264.03	321.71	230.97	279.83	222.06
Net Cash Growth	35.29%	-17.93%	39.28%	-17.46%	26.01%	81.70%
Net Cash Per Share	1.22	1.21	1.49	1.05	1.27	1.01
Filing Date Shares Outstanding	208.3	211.78	212.54	216.8	219.42	221.94
Total Common Shares Outstanding	208.21	211.34	213.3	217.92	219.66	221.91
Working Capital	327.66	278.52	376.84	423.51	557.21	619.73
Book Value Per Share	1.92	1.63	2.19	2.45	3.06	3.04
Tangible Book Value	399.38	343.56	466.76	534.87	671.98	672.46
Tangible Book Value Per Share	1.92	1.63	2.19	2.45	3.06	3.03
Machinery	-	168.36	154.59	143.88	125.27	105.66
Construction In Progress	-	5.27	1.53	1.5	13.13	9.12
Leasehold Improvements	-	5.11	5.07	5.07	5.06	4.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error