CRICUT INC - CLASS A (CRCT) Stock Balance Sheet

NASDAQ:CRCT • US22658D1000

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4.31 USD
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CRCT Cash Equivalents ChartCRCT Cash Equivalents over time chart
256.22M232.14M142.19M224.90M241.60M
Marketable Securities
CRCT Marketable Securities ChartCRCT Marketable Securities over time chart
19.43M104.77M102.95M74.30MN/A
Receivables
CRCT Receivables ChartCRCT Receivables over time chart
92.01M101.98M111.25M136.50M199.50M
Inventories
CRCT Inventories ChartCRCT Inventories over time chart
102.66M115.25M244.47M351.70M454.20M
Other Current Assets
CRCT Other Current Assets ChartCRCT Other Current Assets over time chart
29.27M26.07M19.11M23.80M32.80M
Total Current Assets
CRCT Total Current Assets ChartCRCT Total Current Assets over time chart
499.59M580.21M619.97M811.30M928.10M
 
Non-Current Assets
PPE Net
CRCT PPE Net ChartCRCT PPE Net over time chart
51.14M51.50M59.97M80.50M70.90M
Intangibles
CRCT Intangibles ChartCRCT Intangibles over time chart
N/AN/A0.00800.00K1.50M
Other Non-Current Assets
CRCT Other Non-Current Assets ChartCRCT Other Non-Current Assets over time chart
30.07M61.32M70.19M57.10M5.70M
Total Non-Current Assets
CRCT Total Non-Current Assets ChartCRCT Total Non-Current Assets over time chart
81.22M112.82M130.15M138.30M78.20M
 
TOTAL ASSETS
CRCT TOTAL ASSETS ChartCRCT TOTAL ASSETS over time chart
580.81M693.03M750.12M949.60M1.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRCT Short Term Debt ChartCRCT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRCT Current Portion Of LT Debt. ChartCRCT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
CRCT Accrued Expenses ChartCRCT Accrued Expenses over time chart
3.61M3.90M5.23M5.40M3.80M
Accounts Payable
CRCT Accounts Payable ChartCRCT Accounts Payable over time chart
71.55M53.37M76.86M63.20M204.70M
Other Current Liabilities
CRCT Other Current Liabilities ChartCRCT Other Current Liabilities over time chart
145.92M146.10M114.37M185.40M99.90M
Total Current Liabilities
CRCT Total Current Liabilities ChartCRCT Total Current Liabilities over time chart
221.07M203.37M196.46M254.10M308.40M
 
Non-Current Liabilities
Long Term Debt
CRCT Long Term Debt ChartCRCT Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CRCT Deferred Taxes/Income ChartCRCT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CRCT Other Non-Current Liabilities ChartCRCT Other Non-Current Liabilities over time chart
16.17M22.90M18.79M22.80M23.90M
Total Non-Current Liabilities
CRCT Total Non-Current Liabilities ChartCRCT Total Non-Current Liabilities over time chart
16.17M22.90M18.79M22.80M23.90M
 
TOTAL LIABILITIES
CRCT TOTAL LIABILITIES ChartCRCT TOTAL LIABILITIES over time chart
237.25M226.27M215.25M276.90M332.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRCT Retained Earnings ChartCRCT Retained Earnings over time chart
3.96M0.0028.51M0.00-43.60M
Additional Paid In Capital
CRCT Additional Paid In Capital ChartCRCT Additional Paid In Capital over time chart
339.22M466.55M505.86M673.00M717.40M
Common Shares
CRCT Common Shares ChartCRCT Common Shares over time chart
211.00K213.00K218.00K200.00K200.00K
Other Shareholders' Equity
CRCT Other Shareholders' Equity ChartCRCT Other Shareholders' Equity over time chart
166.00K-6.00K277.00K-500.00K-100.00K
Shares Outstanding
CRCT Shares Outstanding ChartCRCT Shares Outstanding over time chart
211.34M213.30M217.92M219.70M221.90M
Tangible Book Value per Share
CRCT Tangible Book Value per Share ChartCRCT Tangible Book Value per Share over time chart
1.632.192.453.063.03
Total Shareholders' Equity
CRCT Total Shareholders' Equity ChartCRCT Total Shareholders' Equity over time chart
343.56M466.76M534.87M672.70M674.00M
 
TOTAL LIABILITIES AND EQUITY
CRCT TOTAL LIABILITIES AND EQUITY ChartCRCT TOTAL LIABILITIES AND EQUITY over time chart
580.81M693.03M750.12M949.60M1.01B
 
Statistics
Debt/Equity
CRCT Debt/Equity ChartCRCT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CRCT Current Ratio ChartCRCT Current Ratio over time chart
2.262.853.163.193.01
Return On Assets (ROA)
CRCT Return On Assets (ROA) ChartCRCT Return On Assets (ROA) over time chart
13.21%9.07%7.15%6.39%13.96%
Return On Equity (ROE)
CRCT Return On Equity (ROE) ChartCRCT Return On Equity (ROE) over time chart
22.33%13.46%10.03%9.02%20.85%
Return On Invested Capital (ROIC)
CRCT Return On Invested Capital (ROIC) ChartCRCT Return On Invested Capital (ROIC) over time chart
19.04%11.22%10.24%8.45%19.54%
Return On Invested Capital Ex Cash (ROICexc)
CRCT Return On Invested Capital Ex Cash (ROICexc) ChartCRCT Return On Invested Capital Ex Cash (ROICexc) over time chart
81.48%35.97%18.37%14.83%29.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRCT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRCT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
81.48%35.97%18.37%14.86%29.99%

All data in USD , ROIC based on taxRate of 0.29

Charts

CRCT Balance Sheet Over Time ChartCRCT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CRCT Balance Sheet - Short Vs Long Term ChartCRCT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M