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Cricut (CRCT)

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  • 4.495
  • -0.135-2.92%
Trading Jun 29 15:36 ET
943.49MMarket Cap13.22P/E (TTM)

Cricut (CRCT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%207.1M25.87%376.94M26.61%356.67M37.44%336.91M37.44%336.91M42.23%246.94M-17.16%299.46M
-Cash and cash equivalents -6.20%236.5M10.37%256.22M10.37%256.22M31.96%187.87M52.42%298.06M40.87%252.14M63.26%232.14M63.26%232.14M96.24%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%78.88M1.78%104.53M1.77%104.77M1.77%104.77M3.45%104.57M37.87%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%101.98M1.20%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%90.67M1.20%93.3M-5.53%83.75M
-Other receivables -----16.64%11.61M-16.64%11.61M------------6.13%13.93M6.13%13.93M--------
-Recievables adjustments allowances ----33.97%-1.73M33.97%-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%32.51M12.28%29.27M12.28%29.27M-68.02%10.56M-56.58%15.46M59.35%17.84M36.37%26.07M36.37%26.07M101.87%33.01M91.67%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%51.14M3.10%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%54.2M8.26%189.62M8.26%189.62M3.10%50.35M-4.09%50.22M-9.81%50.23M7.58%175.15M7.58%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%13.21M14.33%53.55M11.82%49.56M12.67%44.01M12.53%39.19M12.53%39.19M30.93%46.84M41.55%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%22.13M5.66%27.33M12.16%34.28M
Total non current assets -32.04%81.83M-28.01%81.22M-28.01%81.22M0.12%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%57.19M23.32%95.91M23.32%95.91M48.94%68.37M77.12%276.79M26.70%58.3M-1.55%77.77M-1.55%77.77M-44.20%45.9M-48.23%156.28M
-accounts payable -1.86%57.19M34.06%71.55M34.06%71.55M50.08%68.32M111.86%71.98M28.90%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%46K67.47%204.81M-96.04%32K1,041.83%24.4M1,041.83%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%57.79M6.03%76.27M6.03%76.27M59.84%77.44M45.98%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%54.71M10.97%50.41M10.97%50.41M13.23%49.12M14.64%51.05M16.27%51.06M12.71%45.43M12.71%45.43M14.56%43.38M12.44%44.53M
Other current liabilities -------------------------9.49%37.52M-9.49%37.52M--------
Current liabilities -0.65%169.86M8.70%221.08M8.70%221.08M9.18%187.04M42.29%393.1M11.78%170.97M3.52%203.37M3.52%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%8.02M51.89%8.91M42.58%9.78M37.22%10.69M26.54%11.31M26.54%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%8.02M51.89%8.91M42.58%9.78M37.22%10.69M26.54%11.31M26.54%11.31M-40.34%5.86M-38.41%6.86M
Non current deferred liabilities 0.59%2.73M1.63%2.87M1.63%2.87M1.90%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%7.11M26.72%8.76M26.72%8.76M31.14%8.22M14.00%7.85M
Total non current liabilities -19.98%16.42M-29.39%16.17M-29.39%16.17M13.27%18.82M12.51%19.47M12.81%20.52M21.91%22.9M21.91%22.9M-11.20%16.62M-16.95%17.31M
Total liabilities -2.72%186.27M4.85%237.25M4.85%237.25M9.54%205.86M40.54%412.57M11.89%191.48M5.12%226.27M5.12%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--3.96M78.55%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%107K2,866.67%166K2,866.67%166K-77.70%93K294.37%560K313.13%211K-102.17%-6K-102.17%-6K167.59%417K122.29%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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