Cricut, Inc. financial data

Symbol
CRCT on Nasdaq
Location
10855 South River Front Parkway, South Jordan, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -23.1%
Quick Ratio 58.4 % -51%
Debt-to-equity 63.8 % +47.9%
Return On Equity 19.9 % +61%
Return On Assets 12.2 % +40.7%
Operating Margin 13.4 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 212M shares -1.04%
Entity Public Float 295M USD -50.1%
Common Stock, Value, Issued 212K USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 212M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 714M USD -2.72%
Cost of Revenue 327M USD -13.8%
Research and Development Expense 65.3M USD +9.89%
Selling and Marketing Expense 152M USD +10.4%
General and Administrative Expense 75.1M USD -6.46%
Operating Income (Loss) 96M USD +21.9%
Nonoperating Income (Expense) 2.98M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +19.8%
Income Tax Expense (Benefit) 27.9M USD -2.27%
Net Income (Loss) Attributable to Parent 80.8M USD +30%
Earnings Per Share, Basic 0 USD/shares +34.5%
Earnings Per Share, Diluted 0 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +32%
Marketable Securities, Current 19.2M USD -81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 88.5M USD -5.1%
Inventory, Net 148M USD -23%
Assets, Current 441M USD -18.4%
Deferred Income Tax Assets, Net 53.6M USD +14.3%
Property, Plant and Equipment, Net 38.7M USD -2.83%
Operating Lease, Right-of-Use Asset 11.7M USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 564M USD -15%
Accounts Payable, Current 68.3M USD +50.1%
Contract with Customer, Liability, Current 49.1M USD +13.2%
Liabilities, Current 187M USD +9.18%
Contract with Customer, Liability, Noncurrent 2.58M USD +1.9%
Operating Lease, Liability, Noncurrent 8.91M USD +51.9%
Other Liabilities, Noncurrent 7.34M USD -10.8%
Liabilities 206M USD +9.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 93K USD -77.7%
Retained Earnings (Accumulated Deficit) 20.5M USD +78.6%
Stockholders' Equity Attributable to Parent 358M USD -24.7%
Liabilities and Equity 564M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.2M USD +7.9%
Net Cash Provided by (Used in) Financing Activities -36.4M USD -149%
Net Cash Provided by (Used in) Investing Activities -4.89M USD +4.43%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 212M shares -1.04%
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 20M USD -45.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Gross 50.2M USD +8.37%
Operating Lease, Liability 12.5M USD +19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.5M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD +27.3%
Property, Plant and Equipment, Gross 161M USD +7.14%
Operating Lease, Liability, Current 3.61M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.13M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.25M USD +251%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.02M USD +316%
Deferred Tax Assets, Operating Loss Carryforwards 130K USD +51.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.38M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD
Operating Lease, Payments 4.6M USD -22%
Additional Paid in Capital 338M USD -27.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.11M USD -18.6%
Share-based Payment Arrangement, Expense 39.3M USD -14.1%
Interest Expense 80K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%