Cricut Inc. (CRCT)
NASDAQ: CRCT
· Real-Time Price · USD
5.66
0.01 (0.18%)
At close: Aug 14, 2025, 3:59 PM
5.54
-2.12%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Cricut Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 298.06M | 252.14M | 232.14M | 142.38M | 195.55M | 178.99M | 142.19M | 72.55M | 286.12M | 232.32M | 224.94M | 124.18M | 147.77M | 245.7M | 241.6M | 224M | 314.08M | 337.47M |
Short-Term Investments | 78.88M | 104.53M | 104.77M | 104.57M | 103.91M | 102.7M | 102.95M | 101.08M | 75.36M | 75.01M | 74.26M | 73.78M | 83.55M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 22.55M | 26.18M | 22.13M | 27.33M | 34.28M | 33.1M | 35.36M | 25.87M | 30.56M | 34.75M | 33.3M | 30.68M | 34.46M | 2.53M | 2.46M | 927K | 1.36M | 1.77M |
Receivables | 81.99M | 72.33M | 101.98M | 93.3M | 83.75M | 77.6M | 111.25M | 92.19M | 88.65M | 90.39M | 136.54M | 87.91M | 81.06M | 122.78M | 199.51M | 143.12M | 163.7M | 154.36M |
Inventory | 124.8M | 114.4M | 115.25M | 167.5M | 192.34M | 225.37M | 244.47M | 303.59M | 294.33M | 293.7M | 351.68M | 483.75M | 484.22M | 483.01M | 454.17M | 524.58M | 426.9M | 301.78M |
Other Current Assets | 15.46M | 17.84M | 26.07M | 33.01M | 35.6M | 11.2M | 19.11M | 16.35M | 18.57M | 15.63M | 23.84M | 33.61M | 28.5M | 28.04M | 32.82M | 30.48M | 20.27M | 2.23M |
Total Current Assets | 599.19M | 561.23M | 580.21M | 540.76M | 611.15M | 595.86M | 619.97M | 585.77M | 763.04M | 707.05M | 811.26M | 803.23M | 825.09M | 879.53M | 928.1M | 922.18M | 924.95M | 795.83M |
Property-Plant & Equipment | 50.22M | 50.23M | 51.5M | 48.84M | 52.36M | 55.69M | 59.97M | 71.35M | 73.05M | 77.01M | 80.48M | 81.67M | 82.65M | 79.55M | 70.91M | 52.67M | 42.97M | 37.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190K | 380K | 570K | 760K | 950K | 1.14M | 1.33M | 1.52M | 1.71M | 1.9M | 2.09M |
Total Long-Term Assets | 122.33M | 120.42M | 112.82M | 123.01M | 130.96M | 127.85M | 141.62M | 133.18M | 135.3M | 139.39M | 138.37M | 116.58M | 121.51M | 86.66M | 78.15M | 58.43M | 49.35M | 44.36M |
Total Assets | 721.51M | 681.65M | 693.03M | 663.76M | 742.11M | 723.71M | 761.59M | 718.95M | 898.34M | 846.44M | 949.63M | 919.8M | 946.6M | 966.18M | 1.01B | 980.6M | 974.3M | 840.19M |
Account Payables | 71.98M | 58.27M | 53.37M | 45.52M | 33.97M | 45.21M | 76.86M | 80.01M | 67.17M | 38.45M | 63.2M | 71.33M | 113.55M | 155.66M | 204.71M | 251.12M | 280.3M | 203.83M |
Deferred Revenue | 51.05M | 51.06M | 45.43M | 43.38M | 44.53M | 43.91M | 40.3M | 37.86M | 39.6M | 38.56M | 34.87M | 29.37M | 31.26M | 31.21M | 30.55M | 25.68M | 26.33M | 24.55M |
Short-Term Debt | 3.61M | n/a | n/a | n/a | 4.96M | 4.96M | 5.23M | 5.39M | n/a | 5.47M | n/a | 5.34M | 5.26M | 4.18M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 266.47M | n/a | 61.92M | 42.86M | 164.16M | 64M | 76.72M | 42.35M | 259.45M | 37.36M | 115M | 39.44M | 37.58M | 31.64M | 32.38M | 20.19M | n/a | n/a |
Total Current Liabilities | 393.1M | 170.97M | 203.37M | 171.31M | 276.26M | 152.95M | 196.46M | 173.97M | 395.2M | 130.48M | 254.06M | 154M | 193.1M | 232.72M | 308.37M | 318.58M | 353.21M | 294.79M |
Long-Term Debt | 9.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.69M | 7.11M | 8.76M | 8.22M | 7.85M | 7.67M | 6.92M | 6.27M | 6.88M | 6.02M | 5.11M | 4.32M | 4.62M | 4.62M | 3.27M | 4.65M | 3.41M | 3.5M |
Total Long-Term Liabilities | 19.47M | 20.52M | 22.9M | 16.62M | 17.3M | 18.19M | 30.26M | 18.71M | 20.84M | 21.79M | 22.84M | 23.11M | 25.24M | 26.84M | 23.91M | 8.81M | 7.48M | 6.95M |
Total Liabilities | 412.57M | 191.48M | 226.27M | 187.93M | 293.57M | 171.14M | 226.72M | 192.68M | 416.03M | 152.28M | 276.89M | 177.11M | 218.34M | 259.56M | 332.27M | 327.39M | 360.69M | 301.74M |
Total Debt | 13.39M | 14.51M | 15.21M | 10.46M | 11.83M | 12.75M | 14.17M | 15.22M | 16.58M | 18.03M | 19.37M | 20.6M | 21.97M | 21.93M | 19.54M | n/a | n/a | n/a |
Common Stock | 212K | 212K | 213K | 214K | 216K | 217K | 218K | 220K | 220K | 219K | 220K | 221K | 222K | 222K | 222K | 222K | 222K | 221K |
Retained Earnings | n/a | 26M | n/a | 11.49M | n/a | 48.16M | 28.51M | 17.23M | n/a | 9.1M | n/a | 6.21M | -6.23M | -20.06M | -43.56M | -55.48M | -85.49M | -134.62M |
Comprehensive Income | 560K | 211K | -6K | 417K | 142K | -99K | 277K | -617K | -637K | -269K | -475K | -369K | -520K | -67K | -55K | -16K | -0.00 | -4K |
Shareholders Equity | 308.94M | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M | 534.87M | 526.27M | 482.31M | 694.16M | 672.74M | 742.7M | 728.26M | 706.63M | 673.98M | 653.22M | 613.61M | 538.45M |
Total Investments | n/a | 104.53M | 104.77M | 104.57M | 103.91M | 102.7M | 102.95M | 101.08M | 75.36M | 75.01M | 74.26M | 73.78M | 83.55M | n/a | n/a | n/a | n/a | n/a |