Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $298 | $252 | $232 |
| Short-Term Investments | $19 | $79 | $105 | $105 |
| Receivables | $89 | $82 | $72 | $102 |
| Inventory | $135 | $125 | $114 | $115 |
| Other Curr. Assets | $11 | $15 | $18 | $26 |
| Total Curr. Assets | $441 | $599 | $561 | $580 |
| Property Plant & Equip (Net) | $50 | $50 | $50 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $54 | $50 | $44 | $39 |
| Other NC Assets | $19 | $23 | $26 | $22 |
| Total NC Assets | $123 | $122 | $120 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $564 | $722 | $682 | $693 |
| Liabilities | – | – | – | – |
| Payables | $68 | $72 | $58 | $53 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $51 | $51 | $45 |
| Other Curr. Liab. | $66 | $266 | $58 | $101 |
| Total Curr. Liab. | $187 | $393 | $171 | $203 |
| LT Debt | $9 | $10 | $11 | $11 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $9 |
| Total NC Liab. | $19 | $19 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $15 | $15 |
| Total Liabilities | $206 | $413 | $191 | $226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $0 | $26 | $0 |
| AOCI | $0 | $1 | $0 | -$0 |
| Other Equity | $338 | $308 | $464 | $467 |
| Total Equity | $358 | $309 | $490 | $467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $564 | $722 | $682 | $693 |
| Net Debt | -$175 | -$285 | -$238 | -$217 |