Cricut, Inc. financial data

Symbol
CRCT on Nasdaq
Location
South Jordan, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -25%
Quick Ratio 55% % -45%
Debt-to-equity 70% % 54%
Return On Equity 20% % 58%
Return On Assets 12% % 35%
Operating Margin 14% % 27%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 211,336,284 shares -0.92%
Entity Public Float $333,400,000 USD 13%
Common Stock, Value, Issued $211,000 USD -0.94%
Weighted Average Number of Shares Outstanding, Basic 215,183,706 shares 0.04%
Weighted Average Number of Shares Outstanding, Diluted 217,309,035 shares 0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $708,780,000 USD -0.53%
Cost of Revenue $318,349,000 USD -12%
Research and Development Expense $66,522,000 USD 10%
Selling and Marketing Expense $159,412,000 USD 11%
General and Administrative Expense $68,464,000 USD -6.2%
Operating Income (Loss) $96,033,000 USD 26%
Nonoperating Income (Expense) $2,980,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,893,000 USD 21%
Income Tax Expense (Benefit) $31,188,000 USD 20%
Net Income (Loss) Attributable to Parent $76,705,000 USD 22%
Earnings Per Share, Basic 0.36 USD/shares 24%
Earnings Per Share, Diluted 0.35 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $256,216,000 USD 10%
Marketable Securities, Current $19,434,000 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $92,011,000 USD -9.8%
Inventory, Net $113,526,000 USD -15%
Assets, Current $499,591,000 USD -14%
Deferred Income Tax Assets, Net $13,210,000 USD -66%
Property, Plant and Equipment, Net $40,260,000 USD 7.2%
Operating Lease, Right-of-Use Asset $10,880,000 USD -22%
Assets $580,806,000 USD -16%
Accounts Payable, Current $71,553,000 USD 34%
Contract with Customer, Liability, Current $50,409,000 USD 11%
Liabilities, Current $221,075,000 USD 8.7%
Contract with Customer, Liability, Noncurrent $2,872,000 USD 1.6%
Operating Lease, Liability, Noncurrent $8,018,000 USD -29%
Other Liabilities, Noncurrent $5,280,000 USD -40%
Liabilities $237,245,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $166,000 USD
Retained Earnings (Accumulated Deficit) $3,960,000 USD
Stockholders' Equity Attributable to Parent $343,561,000 USD -26%
Liabilities and Equity $580,806,000 USD -16%

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 211,336,284 shares -0.92%
Common Stock, Par or Stated Value Per Share 0.001 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 $256,216,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Gross $23,341,000 USD -53%
Operating Lease, Liability $11,624,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,877,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $12,717,000 USD -25%
Property, Plant and Equipment, Gross $178,739,000 USD 11%
Operating Lease, Liability, Current $3,606,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,869,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,131,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,093,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,023,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $153,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $5,740,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,694,000 USD -57%
Operating Lease, Payments $4,600,000 USD -18%
Additional Paid in Capital $339,224,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,105,000 USD -19%
Share-based Payment Arrangement, Expense $34,791,000 USD -23%
Interest Expense $80,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%