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CRCT — Cricut, Inc. Class A Common Stock
NasdaqCricut, Inc. Class A Common Stock
$6.52
+0.01(+0.08%)
- O
- 6.55
- H
- 6.62
- L
- 6.42
- V
- 545.72K
⏱️ End-of-day dataAs of Oct 2, 2026
CRCT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 193,430.00 | 194,182.00 | 161,506.00 | 222,258.00 | 126,787.00 | 161,248.00 |
| Cash Equivalents | 43,069.00 | 62,034.00 | 26,367.00 | 75,799.00 | 125,354.00 | 70,892.00 |
| Cash And Cash Equivalents | 236,499.00 | 256,216.00 | 187,873.00 | 298,057.00 | 252,141.00 | 232,140.00 |
| Other Short Term Investments | 19,175.00 | 19,434.00 | 19,229.00 | 78,884.00 | 104,527.00 | 104,774.00 |
| Accounts Receivable | 67,713.00 | 82,125.00 | 88,540.00 | 81,990.00 | 72,325.00 | 90,665.00 |
| Inventory | 106,038.00 | 102,664.00 | 134,899.00 | 124,796.00 | 114,397.00 | 115,255.00 |
| Other Current Assets | 32,506.00 | 29,266.00 | 10,557.00 | 15,459.00 | 17,844.00 | 26,065.00 |
| Total Current Assets | 461,931.00 | 499,591.00 | 441,098.00 | 599,186.00 | 561,234.00 | 580,214.00 |
| Properties | 54,195.00 | 28,877.00 | 38,667.00 | 37,736.00 | 50,231.00 | 35,723.00 |
| Other Non Current Assets | 27,638.00 | 30,075.00 | 72,803.00 | 72,108.00 | 70,189.00 | 61,317.00 |
| Total Non Current Assets | 81,833.00 | 81,215.00 | 123,156.00 | 122,325.00 | 120,420.00 | 112,821.00 |
| Total Assets | 543,764.00 | 580,806.00 | 564,254.00 | 721,511.00 | 681,654.00 | 693,035.00 |
| Accounts Payable | 57,187.00 | 71,553.00 | 68,323.00 | 71,977.00 | 58,269.00 | 53,373.00 |
| Accrued Expenses | 54,384.00 | 71,146.00 | 65,947.00 | 61,657.00 | 57,793.00 | 38,756.00 |
| Short Term Debt | 3,577.00 | 3,606.00 | 3,607.00 | 3,609.00 | 3,815.00 | 3,899.00 |
| Deferred Revenue | 54,709.00 | 50,409.00 | 49,115.00 | 51,047.00 | 51,056.00 | 45,427.00 |
| Total Current Liabilities | 169,857.00 | 221,075.00 | 187,038.00 | 393,104.00 | 170,965.00 | 203,374.00 |
| Long Term Debt | 7,118.00 | 8,018.00 | 8,907.00 | 9,784.00 | 10,692.00 | 11,310.00 |
| Other Non Current Liabilities | 6,565.00 | 5,280.00 | 7,339.00 | 7,101.00 | 7,106.00 | 8,764.00 |
| Total Non Current Liabilities | 16,416.00 | 16,170.00 | 18,824.00 | 19,470.00 | 20,515.00 | 22,900.00 |
| Total Liabilities | 186,273.00 | 237,245.00 | 205,862.00 | 412,574.00 | 191,480.00 | 226,274.00 |
| Common Stock | 210.00 | 211.00 | 212.00 | 212.00 | 212.00 | 213.00 |
| Retained Earnings | 27,481.00 | 3,960.00 | 20,512.00 | 0.00 | 25,997.00 | 0.00 |
| Other Shareholders Equity | 107.00 | 166.00 | 93.00 | 560.00 | 211.00 | -6.00 |
| Total Shareholders Equity | 357,491.00 | 343,561.00 | 358,392.00 | 308,937.00 | 490,174.00 | 466,761.00 |
| Additional Paid In Capital | 329,693.00 | 339,224.00 | 337,575.00 | 308,165.00 | 463,754.00 | 466,554.00 |
| Other Receivables | N/A | 11,614.00 | N/A | N/A | N/A | 13,932.00 |
| Machinery Furniture Equipment | N/A | 139,481.00 | N/A | N/A | N/A | 118,869.00 |
| Construction In Progress | N/A | 5,270.00 | N/A | N/A | N/A | 1,528.00 |
| Leases | N/A | 5,111.00 | N/A | N/A | N/A | 5,073.00 |
| Accumulated Depreciation | N/A | -138,479.00 | N/A | N/A | N/A | -123,647.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 37,518.00 |