Cricut, Inc.
CRCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,873 | $298,057 | $252,141 | $232,140 |
| Short-Term Investments | $19,229 | $78,884 | $104,527 | $104,774 |
| Receivables | $88,540 | $81,990 | $72,325 | $101,980 |
| Inventory | $134,899 | $124,796 | $114,397 | $115,255 |
| Other Curr. Assets | $10,557 | $15,459 | $17,844 | $26,065 |
| Total Curr. Assets | $441,098 | $599,186 | $561,234 | $580,214 |
| Property Plant & Equip (Net) | $50,353 | $50,217 | $50,231 | $51,504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,553 | $49,560 | $44,006 | $39,186 |
| Other NC Assets | $19,250 | $22,548 | $26,183 | $22,131 |
| Total NC Assets | $123,156 | $122,325 | $120,420 | $112,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $564,254 | $721,511 | $681,654 | $693,035 |
| Liabilities | – | – | – | – |
| Payables | $68,323 | $71,977 | $58,269 | $53,373 |
| Short-Term Debt | $3,607 | $3,609 | $3,815 | $3,899 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49,115 | $51,047 | $51,056 | $45,427 |
| Other Curr. Liab. | $65,993 | $266,471 | $57,825 | $100,675 |
| Total Curr. Liab. | $187,038 | $393,104 | $170,965 | $203,374 |
| LT Debt | $8,907 | $9,784 | $10,692 | $11,310 |
| Deferred Rev, NC | $2,578 | $2,585 | $2,717 | $2,826 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,339 | $7,101 | $7,106 | $8,764 |
| Total NC Liab. | $18,824 | $19,470 | $20,515 | $22,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,907 | $13,393 | $14,507 | $15,209 |
| Total Liabilities | $205,862 | $412,574 | $191,480 | $226,274 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $212 | $212 | $212 | $213 |
| Retained Earnings | $20,512 | $0 | $25,997 | $0 |
| AOCI | $93 | $560 | $211 | -$6 |
| Other Equity | $337,575 | $308,165 | $463,754 | $466,554 |
| Total Equity | $358,392 | $308,937 | $490,174 | $466,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $564,254 | $721,511 | $681,654 | $693,035 |
| Net Debt | -$175,359 | -$284,664 | -$237,634 | -$216,931 |