Cricut Quarterly Balance Sheet
NASDAQ: CRCTTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cricut financial position
As of Jun 30, 2026, Cricut reported total assets of $585.7 million, down 18.8% from a year earlier against total liabilities of $217.5 million. Shareholders' equity stood at $368.2 million, or 62.9% of assets. The company held $266.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.49, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Cricut balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20242025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.91M | 236.50M | 256.22M | 187.87M | 298.06M | 252.14M | 232.14M | 142.38M | 195.55M | 178.99M | 142.19M | 72.55M |
| Short-Term Investments | 19.35M | 19.18M | 19.43M | 19.23M | 78.88M | 104.53M | 104.77M | 104.57M | 103.91M | 102.70M | 102.95M | 101.08M |
| Receivables | 72.10M | 67.71M | 92.01M | 88.54M | 81.99M | 72.33M | 102.00M | 93.30M | 83.75M | 77.60M | 111.20M | 92.19M |
| Inventory | 111.27M | 114.22M | 113.53M | 147.97M | 140.92M | 134.44M | 134.27M | 192.14M | 224.33M | 256.49M | 277.51M | 326.46M |
| Total Current Assets | 500.00M | 461.93M | 499.59M | 441.10M | 599.19M | 561.23M | 580.21M | 540.76M | 611.15M | 595.86M | 619.97M | 585.77M |
| Property, Plant & Equipment | 48.19M | 44.14M | 40.26M | 38.67M | 37.74M | 36.80M | 37.55M | 39.79M | 42.07M | 44.62M | 47.61M | 58.03M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 0 | 190.00K |
| Total Assets | 585.68M | 543.76M | 580.81M | 564.25M | 721.51M | 681.65M | 693.03M | 663.76M | 742.11M | 723.71M | 750.12M | 718.95M |
| Accounts Payable | 54.58M | 57.19M | 71.55M | 68.32M | 71.98M | 58.27M | 53.37M | 45.52M | 33.97M | 45.21M | 76.86M | 80.01M |
| Total Current Liabilities | 200.94M | 169.86M | 221.07M | 187.04M | 393.10M | 170.97M | 203.37M | 171.31M | 276.26M | 152.95M | 196.46M | 173.97M |
| Total Liabilities | 217.49M | 186.27M | 237.25M | 205.86M | 412.57M | 191.48M | 226.27M | 187.93M | 293.57M | 171.14M | 215.25M | 192.68M |
| Shareholders' Equity | 368.19M | 357.49M | 343.56M | 358.39M | 308.94M | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M | 534.87M | 526.27M |
| Retained Earnings | 42.23M | 27.48M | 3.96M | 20.51M | 0 | 26.00M | 0 | 11.49M | 0 | 48.16M | 28.51M | 17.23M |
| Net Cash (Debt) | 286.26M | 255.67M | 275.65M | 207.10M | 376.94M | 356.67M | 336.91M | 246.94M | 299.46M | 281.69M | 245.14M | 173.63M |
| Shares Outstanding | 209.37M | 209.90M | 211.34M | 212.19M | 212.47M | 211.78M | 213.30M | 214.42M | 216.09M | 216.70M | 217.92M | 219.86M |
This table shows 12 quarterly periods of Cricut's balance sheet, from Q2 2026 back to Q3 2023, 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?