Cricut Balance Sheet
NASDAQ: CRCTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cricut financial position
At the end of fiscal 2025, Cricut reported total assets of $580.8 million, down 16.2% from a year earlier against total liabilities of $237.2 million. Shareholders' equity stood at $343.6 million, or 59.2% of assets. The company held $256.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cricut balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.22M | 232.14M | 142.19M | 224.94M | 241.60M | 122.22M | 6.65M |
| Short-Term Investments | 19.43M | 104.77M | 102.95M | 74.26M | 0 | — | — |
| Receivables | 92.01M | 102.00M | 111.20M | 136.50M | 199.51M | 162.93M | — |
| Inventory | 113.53M | 134.27M | 277.51M | 381.47M | 454.17M | 248.75M | — |
| Total Current Assets | 499.59M | 580.21M | 619.97M | 811.26M | 928.10M | 538.81M | — |
| Property, Plant & Equipment | 40.26M | 37.55M | 47.61M | 63.41M | 53.26M | 33.44M | — |
| Intangible Assets | — | — | 0 | 760.00K | 1.52M | 2.28M | — |
| Total Assets | 580.81M | 693.03M | 750.12M | 949.63M | 1.01B | 581.40M | — |
| Accounts Payable | 71.55M | 53.37M | 76.86M | 63.20M | 204.71M | 251.66M | — |
| Total Current Liabilities | 221.07M | 203.37M | 196.46M | 254.06M | 308.37M | 346.50M | — |
| Total Liabilities | 237.25M | 226.27M | 215.25M | 276.89M | 332.27M | 352.48M | — |
| Shareholders' Equity | 343.56M | 466.76M | 534.87M | 672.74M | 673.98M | 228.93M | 121.14M |
| Retained Earnings | 3.96M | 0 | 28.51M | 0 | -43.56M | -184.03M | — |
| Net Cash (Debt) | 275.65M | 336.91M | 245.14M | 299.20M | 241.60M | 122.22M | 6.65M |
| Shares Outstanding | 211.34M | 213.30M | 217.92M | 219.66M | 221.91M | 208.12M | — |
This table shows 7 annual periods of Cricut's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CRCT's reporting calendar. What is a balance sheet?