Cricut, Inc.

NASDAQ:CRCT

6.02 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 298.057252.141232.14142.376195.552178.992142.18772.552286.121232.321224.943124.182147.771245.699241.597224.003314.08337.472122.21567.507-6.6536.653
Short Term Investments 78.884104.527104.774104.566103.907102.703102.952101.07575.36475.01174.25673.77783.547000000013.3060
Cash and Short Term Investments 376.941356.668336.914246.942299.459281.695245.139173.627361.485307.332299.199197.959231.318245.699241.597224.003314.08337.472122.21567.5076.6536.653
Net Receivables 81.9972.325101.9893.30283.75277.597111.24792.19588.65190.391136.53987.90881.061122.78199.508143.121163.7154.356162.931106.341065.435
Inventory 124.796114.397115.255167.503192.34225.367244.469303.592294.33293.696351.682483.749484.216483.009454.174524.576426.901301.776248.745206.8560213.19
Other Current Assets 15.45917.84426.06533.0135.611.19819.11416.35218.57415.62923.84267.2256.99656.0865.6460.95240.5344.454.9162.94501.909
Total Current Assets 599.186561.234580.214540.757611.151595.857619.969585.766763.04707.048811.262803.226825.093879.528928.099922.176924.948795.829538.807383.6496.653287.187
Non-Current Assets:
Property, Plant & Equipment, Net 50.21750.23151.50448.83952.3655.69259.96771.35273.04777.00880.48581.66882.65379.54570.91452.67242.97437.37733.44129.389025.311
Goodwill 0000000000000000000000
Intangible Assets 00000000.190.380.570.760.951.141.331.521.711.92.092.282.4703.04
Goodwill and Intangible Assets 00000000.190.380.570.760.951.141.331.521.711.92.092.282.4703.04
Long Term Investments 0000000000000000000000
Tax Assets 49.5644.00639.18646.83944.32239.05846.29435.77431.31127.06623.8193.2793.2553.2553.2553.1193.1193.1193.1191.41801.418
Other Non-Current Assets 22.54826.18322.13127.3334.27833.10435.36325.86730.56334.74733.30130.68234.4582.5262.4620.9271.3611.7723.7532.622-6.6530.689
Total Non-Current Assets 122.325120.42112.821123.008130.96127.854141.624133.183135.301139.391138.365116.579121.50686.65678.15158.42849.35444.35842.59335.899-6.65330.458
Total Assets 721.511681.654693.035663.765742.111723.711761.593718.949898.341846.439949.627919.805946.599966.1841,006.25980.604974.302840.187581.4419.5480317.645
Liabilities & Equity:
Current Liabilities:
Account Payables 71.97758.26953.37345.52433.97445.20676.8680.01167.17138.45463.19571.332113.554155.657204.714251.124280.295203.828251.658189.137095.829
Short Term Debt 3.6093.8153.8994.5959.9289.9110.4610.7845.43910.9485.43610.68410.5148.3643.75500000037.572
Tax Payables 0000000000000000000000
Deferred Revenue 51.04751.05645.42743.37644.5343.91240.30437.86239.60538.55634.86929.3731.26131.20830.54725.68126.32924.55123.51817.876013.114
Other Current Liabilities 266.47157.825100.67573.221187.8385.925107.20166.482282.98261.202150.55662.3356.56353.30769.35141.77146.58366.40971.32442.935029.068
Total Current Liabilities 393.104170.965203.374171.311276.262152.953196.464173.965395.197130.482254.056153.995193.1232.716308.367318.576353.207294.788346.5249.9480175.583
Non-Current Liabilities:
Long Term Debt 19.56810.69211.315.8646.8627.7928.9389.82911.14112.55413.93515.26216.70917.74415.7800000017.843
Deferred Revenue Non-Current 2.5852.71702.532.5952.7212.9312.6132.8123.223.7893.5283.9134.4794.8584.164.0723.4542.7582.01401.452
Deferred Tax Liabilities Non-Current 00000011.47100014.8000000000.76200.762
Other Non-Current Liabilities 7.1017.1068.7648.2247.8487.6736.9166.2716.8846.025.1124.3214.6174.6193.2694.653.4113.4983.2172.49400.863
Total Non-Current Liabilities 19.4720.51522.916.61817.30518.18630.25618.71320.83721.79422.83623.11125.23926.84223.9078.817.4836.9525.9755.27020.92
Total Liabilities 412.574191.48226.274187.929293.567171.139226.72192.678416.034152.276276.892177.106218.339259.558332.274327.386360.69301.74352.475255.2180196.503
Equity:
Preferred Stock 0000000000000000000000
Common Stock 0.2120.2120.2130.2140.2160.2170.2180.220.220.2190.220.2210.2220.2220.2220.2220.2220.2210.2080.00300.003
Retained Earnings 025.997011.488048.16128.51417.22509.09906.215-6.229-20.056-43.56-55.484-85.489-134.615-184.033-245.4810-338.611
Accumulated Other Comprehensive Income/Loss 0.560.211-0.0060.4170.142-0.0990.277-0.617-0.637-0.269-0.475-0.369-0.52-0.067-0.055-0.016-0-0.0040.009-0.075121.142-0.028
Other Total Stockholders Equity 308.165463.754466.554463.717448.186504.293505.864509.443482.724685.114672.99736.632734.787726.527717.369708.496698.879672.845412.741409.8830459.778
Total Shareholders Equity 308.937490.174466.761475.836448.544552.572534.873526.271482.307694.163672.735742.699728.26706.626673.976653.218613.612538.447228.925164.33121.142121.142
Total Equity 308.937490.174466.761475.836448.544552.572534.873526.271482.307694.163672.735742.699728.26706.626673.976653.218613.612538.447228.925164.33121.142121.142
Total Liabilities & Shareholders Equity 721.511681.654693.035663.765742.111723.711761.593718.949898.341846.439949.627919.805946.599966.1841,006.25980.604974.302840.187581.4419.548121.142317.645