bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Cricut Inc. logo

    Cricut Inc.

    CRCT | NASDAQ
    Chart Builder DCF Calculator
    $5.65
    +$0.01 (+0.18%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.64
    -$0.01 (-0.18%)
    Pre-market: Sep 22, 2026, 8:07 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 256.22M FY25
    Low 122.22M FY20
    5Y CAGR +15.96%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		256.22M 232.14M 142.19M 224.94M 241.6M 122.22M
    Short-Term Investments
    		19.43M 104.77M 102.95M 74.26M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		16.87M 22.13M 35.36M 33.3M 2.46M 3.75M
    Receivables
    		92.01M 101.98M 111.25M 136.54M 199.51M 162.93M
    Inventory
    		102.66M 115.26M 244.47M 351.68M 454.17M 248.75M
    Other Current Assets
    		29.27M 26.07M 19.11M 23.84M n/a n/a
    Total Current Assets
    		499.59M 580.21M 619.97M 811.26M 928.1M 538.81M
    Property-Plant & Equipment
    		51.14M 51.5M 59.97M 80.49M 70.91M 33.44M
    Goodwill & Intangibles
    		n/a n/a n/a 760K 1.52M 2.28M
    Total Long-Term Assets
    		81.22M 112.82M 130.15M 138.37M 78.15M 42.59M
    Total Assets
    		580.81M 693.04M 750.12M 949.63M 1.01B 581.4M
    Account Payables
    		71.55M 53.37M 76.86M 63.2M 204.71M 251.66M
    Deferred Revenue
    		50.41M 45.43M 40.3M 34.87M 30.55M 23.52M
    Short-Term Debt
    		3.61M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		33.52M 37.52M 41.45M n/a n/a n/a
    Total Current Liabilities
    		221.08M 203.37M 196.46M 254.06M 308.37M 346.5M
    Long-Term Debt
    		8.02M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.28M 8.76M 6.92M 5.11M 3.27M 3.22M
    Total Long-Term Liabilities
    		16.17M 22.9M 18.79M 22.84M 23.91M 5.98M
    Total Liabilities
    		237.25M 226.27M 215.25M 276.89M 332.27M 352.48M
    Total Debt
    		11.62M 15.21M 14.17M 19.37M 19.54M n/a
    Book Value
    		343.56M 466.76M 534.87M 672.74M 673.98M 228.93M
    Book Value Per Share
    		1.58 2.16 2.43 3.05 3.07 1.03
    Common Stock
    		211K 213K 218K 220K 222K 208K
    Retained Earnings
    		3.96M n/a 28.51M n/a -43.56M -184.03M
    Comprehensive Income
    		166K -6K 277K -475K -55K 9K
    Shareholders Equity
    		343.56M 466.76M 534.87M 672.74M 673.98M 228.93M
    Total Investments
    		19.43M 104.77M 102.95M 74.26M n/a n/a

    © 2026 bestshares.com. All rights reserved.