Cricut Inc Cl A (CRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,499 | 256,216 | 187,873 | 298,057 | 252,141 |
| Marketable Securities | 19,175 | 19,434 | 19,229 | 78,884 | 104,527 |
| Receivables | 67,713 | 92,011 | 88,540 | 81,990 | 72,325 |
| Inventories | 106,038 | 102,664 | 134,899 | 124,796 | 114,397 |
| TOTAL | $461,931 | $499,591 | $441,098 | $599,186 | $561,234 |
| Non-Current Assets | |||||
| PPE Net | 44,136 | 40,260 | 38,667 | 37,736 | 36,804 |
| Other Non-Current Assets | 37,697 | 40,955 | 84,489 | 84,589 | 83,616 |
| TOTAL | $81,833 | $81,215 | $123,156 | $122,325 | $120,420 |
| Total Assets | $543,764 | $580,806 | $564,254 | $721,511 | $681,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,187 | 71,553 | 68,323 | 71,977 | 58,269 |
| Accrued Expenses | 54,384 | 71,146 | 65,947 | 61,657 | 57,793 |
| TOTAL | $169,857 | $221,075 | $187,038 | $393,104 | $170,965 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 54,709 | 50,409 | 49,115 | 51,047 | 51,056 |
| Other Non-Current Liabilities | 13,683 | 13,298 | 16,246 | 16,885 | 17,798 |
| TOTAL | $16,416 | $16,170 | $18,824 | $19,470 | $20,515 |
| Total Liabilities | $186,273 | $237,245 | $205,862 | $412,574 | $191,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,899 | 211,781 | 211,745 | 212,466 | 211,779 |
| Common Shares | 210 | 211 | 212 | 212 | 212 |
| Retained earnings | 27,481 | 3,960 | 20,512 | N/A | 25,997 |
| Other shareholders' equity | 107 | 166 | 93 | 560 | 211 |
| TOTAL | $357,491 | $343,561 | $358,392 | $308,937 | $490,174 |
| Total Liabilities And Equity | $543,764 | $580,806 | $564,254 | $721,511 | $681,654 |