Cricut Inc Cl A (CRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,216 | 232,140 | 142,187 | 224,943 | 241,597 |
| Marketable Securities | 19,434 | 104,774 | 102,952 | 74,256 | 0 |
| Receivables | 92,011 | 101,980 | 111,247 | 136,539 | 199,508 |
| Inventories | 102,664 | 115,255 | 244,469 | 351,682 | 454,174 |
| TOTAL | $499,591 | $580,214 | $619,969 | $811,262 | $928,099 |
| Non-Current Assets | |||||
| PPE Net | 40,260 | 37,546 | 47,614 | 63,407 | 53,261 |
| Intangibles | 0 | 0 | 0 | 760 | 1,520 |
| Other Non-Current Assets | 40,955 | 75,275 | 82,539 | 74,198 | 23,370 |
| TOTAL | $81,215 | $112,821 | $130,153 | $138,365 | $78,151 |
| Total Assets | $580,806 | $693,035 | $750,122 | $949,627 | $1,006,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,553 | 53,373 | 76,860 | 63,195 | 204,714 |
| Accrued Expenses | 71,146 | 76,274 | 71,933 | 69,775 | 69,351 |
| TOTAL | $221,075 | $203,374 | $196,464 | $254,056 | $308,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,409 | 45,427 | 40,304 | 34,869 | 30,547 |
| Other Non-Current Liabilities | 13,298 | 20,074 | 15,854 | 19,047 | 19,049 |
| TOTAL | $16,170 | $22,900 | $18,785 | $22,836 | $23,907 |
| Total Liabilities | $237,245 | $226,274 | $215,249 | $276,892 | $332,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,781 | 212,544 | 216,797 | 219,422 | 221,945 |
| Common Shares | 211 | 213 | 218 | 220 | 222 |
| Retained earnings | 3,960 | N/A | 28,514 | N/A | -43,560 |
| Other shareholders' equity | 166 | -6 | 277 | -475 | -55 |
| TOTAL | $343,561 | $466,761 | $534,873 | $672,735 | $673,976 |
| Total Liabilities And Equity | $580,806 | $693,035 | $750,122 | $949,627 | $1,006,250 |