Cricut, Inc. (CRCT)
NASDAQ: CRCT · Real-Time Price · USD
4.460
+0.210 (4.94%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -28.40% | -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 |