Cricut, Inc. financial data

Symbol
CRCT on Nasdaq
Location
South Jordan, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % -23%
Quick Ratio 58% % -51%
Debt-to-equity 64% % 48%
Return On Equity 20% % 61%
Return On Assets 12% % 41%
Operating Margin 13% % 25%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 212,194,793 shares -1%
Entity Public Float $295,400,000 USD -50%
Common Stock, Value, Issued $212,000 USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 212,257,907 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 215,287,127 shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $714,492,000 USD -2.7%
Cost of Revenue $326,518,000 USD -14%
Research and Development Expense $65,275,000 USD 9.9%
Selling and Marketing Expense $151,661,000 USD 10%
General and Administrative Expense $75,064,000 USD -6.5%
Operating Income (Loss) $95,974,000 USD 22%
Nonoperating Income (Expense) $2,980,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $108,728,000 USD 20%
Income Tax Expense (Benefit) $27,888,000 USD -2.3%
Net Income (Loss) Attributable to Parent $80,840,000 USD 30%
Earnings Per Share, Basic 0 USD/shares 34%
Earnings Per Share, Diluted 0 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,873,000 USD 32%
Marketable Securities, Current $19,229,000 USD -82%
Accounts Receivable, after Allowance for Credit Loss, Current $88,540,000 USD -5.1%
Inventory, Net $147,975,000 USD -23%
Assets, Current $441,098,000 USD -18%
Deferred Income Tax Assets, Net $53,553,000 USD 14%
Property, Plant and Equipment, Net $38,667,000 USD -2.8%
Operating Lease, Right-of-Use Asset $11,686,000 USD 29%
Assets $564,254,000 USD -15%
Accounts Payable, Current $68,323,000 USD 50%
Contract with Customer, Liability, Current $49,115,000 USD 13%
Liabilities, Current $187,038,000 USD 9.2%
Contract with Customer, Liability, Noncurrent $2,578,000 USD 1.9%
Operating Lease, Liability, Noncurrent $8,907,000 USD 52%
Other Liabilities, Noncurrent $7,339,000 USD -11%
Liabilities $205,862,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $93,000 USD -78%
Retained Earnings (Accumulated Deficit) $20,512,000 USD 79%
Stockholders' Equity Attributable to Parent $358,392,000 USD -25%
Liabilities and Equity $564,254,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,166,000 USD 7.9%
Net Cash Provided by (Used in) Financing Activities $36,417,000 USD -149%
Net Cash Provided by (Used in) Investing Activities $4,892,000 USD 4.4%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 212,194,793 shares -1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,001,000 USD -46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,873,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $50,170,000 USD 8.4%
Operating Lease, Liability $12,514,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,516,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $13,768,000 USD 27%
Property, Plant and Equipment, Gross $161,193,000 USD 7.1%
Operating Lease, Liability, Current $3,607,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,869,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,128,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,254,000 USD 251%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,023,000 USD 316%
Deferred Tax Assets, Operating Loss Carryforwards $130,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,376,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,694,000 USD
Operating Lease, Payments $4,600,000 USD -22%
Additional Paid in Capital $337,575,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,105,000 USD -19%
Share-based Payment Arrangement, Expense $39,334,000 USD -14%
Interest Expense $80,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%