CRCT - Cricut, Inc.
4.05
-0.090 -2.222%
Share volume: 765,247
Last Updated: 03-06-2026
Machinery/Special Industry Machinery:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$4.14
-0.09
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 03-05-2025 | 11-05-2025 | 03-04-2026 | |
| Assets | |||||||
| Total Assets | 723.711 M | 742.111 M | 663.765 M | 693.035 M | 564.254 M | 580.806 M | |
| Current Assets | 595.857 M | 611.151 M | 540.757 M | 580.214 M | 441.098 M | 499.591 M | |
| Inventories | 225.367 M | 192.340 M | 167.503 M | 115.255 M | 134.899 M | 102.664 M | |
| Other Current Assets | 0.000 | 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 | 19.434 M | |
| Total Receivables | 0.000 | 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 | 256.216 M | |
| Total Non-current Assets | 0.000 | 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 | 40.260 M | |
| Other Assets | 83.238 M | 88.886 M | 83.216 M | 75.275 M | 84.489 M | 40.955 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 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 | 580.806 M | |
| Total liabilities | 171.139 M | 293.567 M | 187.929 M | 226.274 M | 205.862 M | 237.245 M | |
| Total current liabilities | 152.953 M | 276.262 M | 171.311 M | 203.374 M | 187.038 M | 221.075 M | |
| Accounts Payable | 45.206 M | 33.974 M | 45.524 M | 53.373 M | 68.323 M | 71.553 M | |
| Other liabilities | 15.465 M | 14.710 M | 14.088 M | 20.074 M | 16.246 M | 13.298 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 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 | 13.298 M | |
| Minority interest | 0.000 | 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 | 343.561 M | |
| Common stock | 504.510 M | 448.402 M | 463.931 M | 466.767 M | 337.787 M | 339.435 M | |
| Retained earnings | 48.161 M | 0.000 | 11.488 M | 0.000 | 20.512 M | 3.960 M |