Cricut Inc.

CRCT | NASDAQ

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$5.69

+$0.04 (+0.71%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	266.91M	236.5M	256.22M	187.87M	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	19.35M	19.18M	19.43M	19.23M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.18M	14.06M	16.87M	19.25M	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	72.1M	67.71M	92.01M	88.54M	81.99M	72.33M	101.98M	93.3M	83.75M	77.6M	111.25M	92.2M	88.65M	90.39M	136.54M	87.91M	81.06M	122.78M	199.51M	143.12M	163.7M	154.36M
Inventory	105.84M	106.04M	102.66M	134.9M	124.8M	114.4M	115.26M	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	35.8M	32.51M	29.27M	10.56M	15.46M	17.84M	26.07M	33.01M	35.6M	11.2M	19.11M	16.35M	18.57M	15.63M	23.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	500M	461.93M	499.59M	441.1M	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	58.04M	54.2M	51.14M	50.35M	50.22M	50.23M	51.5M	48.84M	52.36M	55.69M	59.97M	71.35M	73.05M	77.01M	80.49M	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	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	85.68M	81.83M	81.22M	123.16M	122.33M	120.42M	112.82M	123.01M	130.96M	127.85M	130.15M	133.18M	135.3M	139.39M	138.37M	116.58M	121.51M	86.66M	78.15M	58.43M	49.35M	44.36M
Total Assets	585.68M	543.76M	580.81M	564.25M	721.51M	681.65M	693.04M	663.77M	742.11M	723.71M	750.12M	718.95M	898.34M	846.44M	949.63M	919.81M	946.6M	966.18M	1.01B	980.6M	974.3M	840.19M
Account Payables	54.58M	57.19M	71.55M	68.32M	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	53.76M	54.71M	50.41M	49.12M	51.05M	51.06M	45.43M	43.38M	44.53M	43.91M	40.3M	37.86M	39.61M	38.56M	34.87M	29.37M	31.26M	31.21M	30.55M	25.68M	26.33M	24.55M
Short-Term Debt	n/a	3.58M	3.61M	3.61M	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 Current Liabilities	n/a	27.81M	71.15M	37.35M	n/a	n/a	37.52M	n/a	n/a	n/a	41.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.19M	n/a	n/a
Total Current Liabilities	200.94M	169.86M	221.08M	187.04M	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	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.78M	6.57M	5.28M	7.34M	7.1M	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	16.56M	16.42M	16.17M	18.82M	19.47M	20.52M	22.9M	16.62M	17.31M	18.19M	18.79M	18.71M	20.84M	21.79M	22.84M	23.11M	25.24M	26.84M	23.91M	8.81M	7.48M	6.95M
Total Liabilities	217.49M	186.27M	237.25M	205.86M	412.57M	191.48M	226.27M	187.93M	293.57M	171.14M	215.25M	192.68M	416.03M	152.28M	276.89M	177.11M	218.34M	259.56M	332.27M	327.39M	360.69M	301.74M
Total Debt	10.38M	10.7M	11.62M	12.51M	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
Book Value	368.19M	357.49M	343.56M	358.39M	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
Book Value Per Share	1.74	1.68	1.60	1.66	1.44	2.29	2.17	2.21	2.06	2.55	2.45	2.39	2.19	3.17	3.06	3.37	3.30	3.20	3.02	2.91	2.75	2.58
Common Stock	209K	210K	211K	212K	212K	212K	213K	214K	216K	217K	218K	220K	220K	219K	220K	221K	222K	222K	222K	222K	222K	221K
Retained Earnings	42.23M	27.48M	3.96M	20.51M	n/a	26M	n/a	11.49M	n/a	48.16M	28.51M	17.23M	n/a	9.1M	n/a	6.22M	-6.23M	-20.06M	-43.56M	-55.48M	-85.49M	-134.62M
Comprehensive Income	-81K	107K	166K	93K	560K	211K	-6K	417K	142K	-99K	277K	-617K	-637K	-269K	-475K	-369K	-520K	-67K	-55K	-16K	0	-4K
Shareholders Equity	368.19M	357.49M	343.56M	358.39M	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	19.35M	19.18M	19.43M	19.23M	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