Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
5.76
-0.17 (-2.87%)
At close: Aug 14, 2026, 4:00 PM EDT
5.75
-0.01 (-0.17%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Cricut Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 266.91 | 256.22 | 232.14 | 142.19 | 224.94 | 241.6 |
Short-Term Investments | 19.35 | 19.43 | 104.77 | 102.95 | 74.26 | - |
Cash & Short-Term Investments | 286.27 | 275.65 | 336.91 | 245.14 | 299.2 | 241.6 |
Cash Growth | -24.06% | -18.18% | 37.44% | -18.07% | 23.84% | 97.68% |
Accounts Receivable | 72.1 | 80.4 | 88.05 | 98.12 | 127.99 | 193.3 |
Other Receivables | - | 11.61 | 13.93 | 13.13 | 8.55 | 6.21 |
Receivables | 72.1 | 92.01 | 101.98 | 111.25 | 136.54 | 199.51 |
Inventory | 105.84 | 102.66 | 115.26 | 244.47 | 351.68 | 454.17 |
Prepaid Expenses | 35.8 | 28.17 | 24.87 | 18.21 | 23.84 | 32.82 |
Other Current Assets | - | 1.1 | 1.2 | 0.9 | - | - |
Total Current Assets | 500 | 499.59 | 580.21 | 619.97 | 811.26 | 928.1 |
Property, Plant & Equipment | 58.04 | 51.14 | 51.5 | 59.97 | 80.49 | 70.91 |
Other Intangible Assets | - | - | - | - | 0.76 | 1.52 |
Long-Term Deferred Tax Assets | 16.46 | 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 | 11.18 | 14.77 | 20.63 | 34.96 | 31.9 | 1.16 |
Total Assets | 585.68 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 54.58 | 71.55 | 53.37 | 76.86 | 63.2 | 204.71 |
Accrued Expenses | 65.11 | 71.15 | 76.27 | 71.93 | 69.78 | 69.35 |
Current Portion of Leases | 3.17 | 3.61 | 3.9 | 5.23 | 5.44 | 3.76 |
Current Unearned Revenue | 53.76 | 50.41 | 45.43 | 40.3 | 34.87 | 30.55 |
Other Current Liabilities | 24.31 | 24.36 | 24.4 | 2.14 | 80.78 | - |
Total Current Liabilities | 200.94 | 221.08 | 203.37 | 196.46 | 254.06 | 308.37 |
Long-Term Leases | 7.21 | 8.02 | 11.31 | 8.94 | 13.94 | 15.78 |
Long-Term Unearned Revenue | 2.57 | 2.87 | 2.83 | 2.93 | 3.79 | 4.86 |
Other Long-Term Liabilities | 6.78 | 5.28 | 8.76 | 6.92 | 5.11 | 3.27 |
Total Liabilities | 217.49 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 |
Additional Paid-In Capital | 325.84 | 339.22 | 466.55 | 505.86 | 672.99 | 717.37 |
Retained Earnings | 42.23 | 3.96 | - | 28.51 | - | -43.56 |
Comprehensive Income & Other | -0.08 | 0.17 | -0.01 | 0.28 | -0.48 | -0.06 |
Shareholders' Equity | 368.19 | 343.56 | 466.76 | 534.87 | 672.74 | 673.98 |
Total Liabilities & Equity | 585.68 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 10.38 | 11.62 | 15.21 | 14.17 | 19.37 | 19.54 |
Net Cash (Debt) | 275.88 | 264.03 | 321.71 | 230.97 | 279.83 | 222.06 |
Net Cash Growth | -24.11% | -17.93% | 39.28% | -17.46% | 26.01% | 81.70% |
Net Cash Per Share | 1.28 | 1.21 | 1.49 | 1.05 | 1.27 | 1.01 |
Filing Date Shares Outstanding | 209.44 | 211.78 | 212.54 | 216.8 | 219.42 | 221.94 |
Total Common Shares Outstanding | 209.37 | 211.34 | 213.3 | 217.92 | 219.66 | 221.91 |
Working Capital | 299.07 | 278.52 | 376.84 | 423.51 | 557.21 | 619.73 |
Book Value Per Share | 1.76 | 1.63 | 2.19 | 2.45 | 3.06 | 3.04 |
Tangible Book Value | 368.19 | 343.56 | 466.76 | 534.87 | 671.98 | 672.46 |
Tangible Book Value Per Share | 1.76 | 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 |