CRCT - Cricut, Inc.
4.52
0.200 4.425%
Share volume: 1,159,668
Last Updated: 03-04-2026
Machinery/Special Industry Machinery:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$4.32
0.20
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 03-05-2025 | 11-05-2025 | |
| Assets | ||||||
| Total Assets | 723.711 M | 742.111 M | 663.765 M | 693.035 M | 564.254 M | |
| Current Assets | 595.857 M | 611.151 M | 540.757 M | 580.214 M | 441.098 M | |
| Inventories | 225.367 M | 192.340 M | 167.503 M | 115.255 M | 134.899 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 102.703 M | 103.907 M | 104.566 M | 104.774 M | 19.229 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 178.992 M | 195.552 M | 142.376 M | 232.140 M | 187.873 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 44.616 M | 42.074 M | 39.792 M | 37.546 M | 38.667 M | |
| Other Assets | 83.238 M | 88.886 M | 83.216 M | 75.275 M | 84.489 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 723.711 M | 742.111 M | 663.765 M | 693.035 M | 564.254 M | |
| Total liabilities | 171.139 M | 293.567 M | 187.929 M | 226.274 M | 205.862 M | |
| Total current liabilities | 152.953 M | 276.262 M | 171.311 M | 203.374 M | 187.038 M | |
| Accounts Payable | 45.206 M | 33.974 M | 45.524 M | 53.373 M | 68.323 M | |
| Other liabilities | 15.465 M | 14.710 M | 14.088 M | 20.074 M | 16.246 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.465 M | 14.710 M | 14.088 M | 20.074 M | 16.246 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 552.572 M | 448.544 M | 475.836 M | 466.761 M | 358.392 M | |
| Common stock | 504.510 M | 448.402 M | 463.931 M | 466.767 M | 337.787 M | |
| Retained earnings | 48.161 M | 0.000 | 11.488 M | 0.000 | 20.512 M |