Cricut Inc.

NASDAQ: CRCT · Real-Time Price · USD
5.66
0.01 (0.18%)
At close: Aug 14, 2025, 3:59 PM
5.66
0.00%
After-hours: Aug 14, 2025, 04:20 PM EDT

Cricut Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
232.14M 142.19M 224.94M 241.6M
Short-Term Investments
104.77M 102.95M 74.26M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
22.13M 35.36M 33.3M 2.46M
Receivables
101.98M 111.25M 136.54M 199.51M
Inventory
115.25M 244.47M 351.68M 454.17M
Other Current Assets
26.07M 19.11M 23.84M 32.82M
Total Current Assets
580.21M 619.97M 811.26M 928.1M
Property-Plant & Equipment
51.5M 59.97M 80.48M 70.91M
Goodwill & Intangibles
n/a n/a 760K 1.52M
Total Long-Term Assets
112.82M 130.15M 138.37M 78.15M
Total Assets
693.03M 750.12M 949.63M 1.01B
Account Payables
53.37M 76.86M 63.2M 204.71M
Deferred Revenue
45.43M 40.3M 34.87M 30.55M
Short-Term Debt
n/a n/a 5.44M 3.75M
Other Current Liabilities
61.92M 43.59M 109.57M 57.25M
Total Current Liabilities
203.37M 196.46M 254.06M 308.37M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.76M 6.92M 5.11M 3.27M
Total Long-Term Liabilities
22.9M 18.79M 22.84M 23.91M
Total Liabilities
226.27M 215.25M 276.89M 332.27M
Total Debt
15.21M 14.17M 19.37M 19.54M
Common Stock
213K 218K 220K 222K
Retained Earnings
n/a 28.51M n/a -43.56M
Comprehensive Income
-6K 277K -475K -55K
Shareholders Equity
466.76M 534.87M 672.74M 673.98M
Total Investments
104.77M 102.95M 74.26M n/a