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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,873 | 298,057 | 252,141 | 232,140 | 142,376 |
| Marketable Securities | 19,229 | 78,884 | 104,527 | 104,774 | 104,566 |
| Receivables | 88,540 | 81,990 | 72,325 | 101,980 | 93,302 |
| Inventories | 134,899 | 124,796 | 114,397 | 115,255 | 167,503 |
| TOTAL | $441,098 | $599,186 | $561,234 | $580,214 | $540,757 |
| Non-Current Assets | |||||
| PPE Net | 38,667 | 37,736 | 36,804 | 37,546 | 39,792 |
| Other Non-Current Assets | 84,489 | 84,589 | 83,616 | 75,275 | 83,216 |
| TOTAL | $123,156 | $122,325 | $120,420 | $112,821 | $123,008 |
| Total Assets | $564,254 | $721,511 | $681,654 | $693,035 | $663,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,323 | 71,977 | 58,269 | 53,373 | 45,524 |
| Accrued Expenses | 65,947 | 61,657 | 57,793 | 76,274 | 77,437 |
| TOTAL | $187,038 | $393,104 | $170,965 | $203,374 | $171,311 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,115 | 51,047 | 51,056 | 45,427 | 43,376 |
| Other Non-Current Liabilities | 16,246 | 16,885 | 17,798 | 20,074 | 14,088 |
| TOTAL | $18,824 | $19,470 | $20,515 | $22,900 | $16,618 |
| Total Liabilities | $205,862 | $412,574 | $191,480 | $226,274 | $187,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,745 | 212,466 | 211,779 | 212,544 | 214,447 |
| Common Shares | 212 | 212 | 212 | 213 | 214 |
| Retained earnings | 20,512 | N/A | 25,997 | N/A | 11,488 |
| Other shareholders' equity | 93 | 560 | 211 | -6 | 417 |
| TOTAL | $358,392 | $308,937 | $490,174 | $466,761 | $475,836 |
| Total Liabilities And Equity | $564,254 | $721,511 | $681,654 | $693,035 | $663,765 |