Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Cricut (CRCT)
- 4.495
- -0.135-2.92%
Trading Jun 29 14:36 ET
943.49MMarket Cap13.22P/E (TTM)
4.600High4.440Low261.12KVolume4.600Open4.630Prev Close1.18MTurnover0.56%Turnover Ratio12.84P/E (Static)209.90MShares6.79052wk High2.64P/B208.70MFloat Cap3.73552wk Low0.20Dividend TTM46.43MShs Float29.877Historical High4.45%Div Yield TTM3.46%Range %3.405Historical Low4.507Avg Price1Lot Size
Cricut (CRCT) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.32%255.67M | -18.18%275.65M | -18.18%275.65M | -16.13%207.1M | 25.87%376.94M | 26.61%356.67M | 37.44%336.91M | 37.44%336.91M | 42.23%246.94M | -17.16%299.46M |
| -Cash and cash equivalents | -6.20%236.5M | 10.37%256.22M | 10.37%256.22M | 31.96%187.87M | 52.42%298.06M | 40.87%252.14M | 63.26%232.14M | 63.26%232.14M | 96.24%142.38M | -31.65%195.55M |
| -Short-term investments | -81.66%19.18M | -81.45%19.43M | -81.45%19.43M | -81.61%19.23M | -24.08%78.88M | 1.78%104.53M | 1.77%104.77M | 1.77%104.77M | 3.45%104.57M | 37.87%103.91M |
| Receivables | -6.38%67.71M | -9.78%92.01M | -9.78%92.01M | -5.10%88.54M | -2.10%81.99M | -6.79%72.33M | -8.33%101.98M | -8.33%101.98M | 1.20%93.3M | -5.53%83.75M |
| -Accounts receivable | -6.38%67.71M | -9.42%82.13M | -9.42%82.13M | -5.10%88.54M | -2.10%81.99M | -6.79%72.33M | -9.40%90.67M | -9.40%90.67M | 1.20%93.3M | -5.53%83.75M |
| -Other receivables | ---- | -16.64%11.61M | -16.64%11.61M | ---- | ---- | ---- | 6.13%13.93M | 6.13%13.93M | ---- | ---- |
| -Recievables adjustments allowances | ---- | 33.97%-1.73M | 33.97%-1.73M | ---- | ---- | ---- | -34.21%-2.62M | -34.21%-2.62M | ---- | ---- |
| Inventory | -7.31%106.04M | -10.92%102.66M | -10.92%102.66M | -19.46%134.9M | -35.12%124.8M | -49.24%114.4M | -52.85%115.26M | -52.85%115.26M | -44.83%167.5M | -34.65%192.34M |
| Other current assets | 82.17%32.51M | 12.28%29.27M | 12.28%29.27M | -68.02%10.56M | -56.58%15.46M | 59.35%17.84M | 36.37%26.07M | 36.37%26.07M | 101.87%33.01M | 91.67%35.6M |
| Total current assets | -17.69%461.93M | -13.90%499.59M | -13.90%499.59M | -18.43%441.1M | -1.96%599.19M | -5.81%561.23M | -6.41%580.21M | -6.41%580.21M | -7.68%540.76M | -19.91%611.15M |
| Non current assets | ||||||||||
| Net PPE | 7.89%54.2M | -0.71%51.14M | -0.71%51.14M | 3.10%50.35M | -4.09%50.22M | -9.81%50.23M | -14.11%51.5M | -14.11%51.5M | -31.55%48.84M | -28.32%52.36M |
| -Gross PPE | 7.89%54.2M | 8.26%189.62M | 8.26%189.62M | 3.10%50.35M | -4.09%50.22M | -9.81%50.23M | 7.58%175.15M | 7.58%175.15M | -31.55%48.84M | -28.32%52.36M |
| -Accumulated depreciation | ---- | -12.00%-138.48M | -12.00%-138.48M | ---- | ---- | ---- | -20.23%-123.65M | -20.23%-123.65M | ---- | ---- |
| Non current deferred assets | -69.15%13.58M | -66.29%13.21M | -66.29%13.21M | 14.33%53.55M | 11.82%49.56M | 12.67%44.01M | 12.53%39.19M | 12.53%39.19M | 30.93%46.84M | 41.55%44.32M |
| Other non current assets | -46.29%14.06M | -23.79%16.87M | -23.79%16.87M | -29.56%19.25M | -34.22%22.55M | -20.91%26.18M | -37.42%22.13M | -37.42%22.13M | 5.66%27.33M | 12.16%34.28M |
| Total non current assets | -32.04%81.83M | -28.01%81.22M | -28.01%81.22M | 0.12%123.16M | -6.59%122.33M | -5.81%120.42M | -13.32%112.82M | -13.32%112.82M | -7.64%123.01M | -3.21%130.96M |
| Total assets | -20.23%543.76M | -16.19%580.81M | -16.19%580.81M | -14.99%564.25M | -2.78%721.51M | -5.81%681.65M | -7.61%693.04M | -7.61%693.04M | -7.68%663.77M | -17.39%742.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.91%57.19M | 23.32%95.91M | 23.32%95.91M | 48.94%68.37M | 77.12%276.79M | 26.70%58.3M | -1.55%77.77M | -1.55%77.77M | -44.20%45.9M | -48.23%156.28M |
| -accounts payable | -1.86%57.19M | 34.06%71.55M | 34.06%71.55M | 50.08%68.32M | 111.86%71.98M | 28.90%58.27M | -30.56%53.37M | -30.56%53.37M | -43.10%45.52M | -49.42%33.97M |
| -Dividends payable | --0 | -0.16%24.36M | -0.16%24.36M | -87.86%46K | 67.47%204.81M | -96.04%32K | 1,041.83%24.4M | 1,041.83%24.4M | -83.18%379K | -47.89%122.3M |
| Current accrued expenses | -5.90%54.38M | -6.72%71.15M | -6.72%71.15M | -14.84%65.95M | -12.53%61.66M | -0.48%57.79M | 6.03%76.27M | 6.03%76.27M | 59.84%77.44M | 45.98%70.49M |
| Current debt and capital lease obligation | -6.24%3.58M | -7.51%3.61M | -7.51%3.61M | -21.50%3.61M | -27.30%3.61M | -23.01%3.82M | -25.45%3.9M | -25.45%3.9M | -14.78%4.6M | -8.73%4.96M |
| -Current capital lease obligation | -6.24%3.58M | -7.51%3.61M | -7.51%3.61M | -21.50%3.61M | -27.30%3.61M | -23.01%3.82M | -25.45%3.9M | -25.45%3.9M | -14.78%4.6M | -8.73%4.96M |
| Current deferred liabilities | 7.15%54.71M | 10.97%50.41M | 10.97%50.41M | 13.23%49.12M | 14.64%51.05M | 16.27%51.06M | 12.71%45.43M | 12.71%45.43M | 14.56%43.38M | 12.44%44.53M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.49%37.52M | -9.49%37.52M | ---- | ---- |
| Current liabilities | -0.65%169.86M | 8.70%221.08M | 8.70%221.08M | 9.18%187.04M | 42.29%393.1M | 11.78%170.97M | 3.52%203.37M | 3.52%203.37M | -1.53%171.31M | -30.10%276.26M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.43%7.12M | -29.11%8.02M | -29.11%8.02M | 51.89%8.91M | 42.58%9.78M | 37.22%10.69M | 26.54%11.31M | 26.54%11.31M | -40.34%5.86M | -38.41%6.86M |
| -Long term capital lease obligation | -33.43%7.12M | -29.11%8.02M | -29.11%8.02M | 51.89%8.91M | 42.58%9.78M | 37.22%10.69M | 26.54%11.31M | 26.54%11.31M | -40.34%5.86M | -38.41%6.86M |
| Non current deferred liabilities | 0.59%2.73M | 1.63%2.87M | 1.63%2.87M | 1.90%2.58M | -0.39%2.59M | -0.15%2.72M | -3.58%2.83M | -3.58%2.83M | -3.18%2.53M | -7.72%2.6M |
| Other non current liabilities | -7.61%6.57M | -39.75%5.28M | -39.75%5.28M | -10.76%7.34M | -9.52%7.1M | -7.39%7.11M | 26.72%8.76M | 26.72%8.76M | 31.14%8.22M | 14.00%7.85M |
| Total non current liabilities | -19.98%16.42M | -29.39%16.17M | -29.39%16.17M | 13.27%18.82M | 12.51%19.47M | 12.81%20.52M | 21.91%22.9M | 21.91%22.9M | -11.20%16.62M | -16.95%17.31M |
| Total liabilities | -2.72%186.27M | 4.85%237.25M | 4.85%237.25M | 9.54%205.86M | 40.54%412.57M | 11.89%191.48M | 5.12%226.27M | 5.12%226.27M | -2.46%187.93M | -29.44%293.57M |
| Shareholders'equity | ||||||||||
| Share capital | -0.94%210K | -0.94%211K | -0.94%211K | -0.93%212K | -1.85%212K | -2.30%212K | -2.29%213K | -2.29%213K | -2.73%214K | -1.82%216K |
| -common stock | -0.94%210K | -0.94%211K | -0.94%211K | -0.93%212K | -1.85%212K | -2.30%212K | -2.29%213K | -2.29%213K | -2.73%214K | -1.82%216K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.71%27.48M | --3.96M | --3.96M | 78.55%20.51M | --0 | -46.02%26M | --0 | --0 | -33.31%11.49M | --0 |
| Paid-in capital | -28.91%329.69M | -27.29%339.22M | -27.29%339.22M | -27.20%337.58M | -31.24%308.17M | -8.04%463.75M | -7.77%466.55M | -7.77%466.55M | -8.98%463.72M | -7.15%448.19M |
| Gains losses not affecting retained earnings | -49.29%107K | 2,866.67%166K | 2,866.67%166K | -77.70%93K | 294.37%560K | 313.13%211K | -102.17%-6K | -102.17%-6K | 167.59%417K | 122.29%142K |
| Total stockholders'equity | -27.07%357.49M | -26.39%343.56M | -26.39%343.56M | -24.68%358.39M | -31.12%308.94M | -11.29%490.17M | -12.73%466.76M | -12.73%466.76M | -9.58%475.84M | -7.00%448.54M |
| Total equity | -27.07%357.49M | -26.39%343.56M | -26.39%343.56M | -24.68%358.39M | -31.12%308.94M | -11.29%490.17M | -12.73%466.76M | -12.73%466.76M | -9.58%475.84M | -7.00%448.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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