Cricut Balance Sheet (2020-2026) | CRCT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
314.08M224.00M241.60M245.70M147.77M124.18M224.94M232.32M286.12M72.55M142.19M178.99M195.55M142.38M232.14M252.14M298.06M187.87M256.22M236.50M
Short-term Investments (Quarter)
83.55M73.78M74.26M75.01M75.36M101.08M102.95M102.70M103.91M104.57M104.77M104.53M78.88M19.23M19.43M19.18M
Cash & Current Investments (Quarter)
314.08M224.00M241.60M245.70M231.32M197.96M299.20M307.33M361.49M173.63M245.14M281.69M299.46M246.94M336.91M356.67M376.94M207.10M275.65M255.67M
Receivables - Net (Quarter)
163.70M143.12M199.51M122.78M81.06M87.91M136.50M90.39M88.65M92.19M111.20M77.60M83.80M93.30M102.00M72.33M81.99M88.50M92.00M67.71M
Receivables - Other (Quarter)
6.21M8.55M13.13M13.93M11.61M
Receivables (Quarter)
163.70M143.12M205.71M122.78M81.06M87.91M145.05M90.39M88.65M92.19M124.33M77.60M83.80M93.30M115.93M72.33M81.99M88.50M103.61M67.71M
Inventory (Quarter)
426.90M524.58M454.17M483.01M484.22M483.75M351.68M293.70M294.33M303.59M244.47M225.37M192.34M167.50M115.25M114.40M124.80M134.90M102.66M106.04M
Prepaid Assets (Quarter)
20.27M30.48M32.82M28.04M28.50M33.61M23.84M15.63M18.57M16.35M19.11M11.20M35.60M33.01M26.07M17.84M15.46M10.56M29.27M32.51M
Current Assets (Quarter)
924.95M922.18M928.10M879.53M825.09M803.23M811.26M707.05M763.04M585.77M619.97M595.86M611.15M540.76M580.21M561.23M599.19M441.10M499.59M461.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.97M52.67M53.26M59.54M63.11M63.39M63.41M61.16M58.47M58.03M47.61M44.62M42.07M39.79M37.55M36.80M37.74M38.67M40.26M44.14M
Intangibles (Quarter)
1.90M1.71M1.52M1.33M1.14M0.95M0.76M0.57M0.38M0.19M
Goodwill & Intangibles (Quarter)
1.90M1.71M1.52M1.33M1.14M0.95M0.76M0.57M0.38M0.19M
Long-Term Deferred Tax (Quarter)
3.12M3.12M3.25M3.25M3.25M3.28M23.82M27.07M31.31M35.77M34.82M39.06M44.32M46.84M39.19M44.01M49.56M53.55M13.21M13.57M
Other Non-Current Assets (Quarter)
1.36M0.93M2.46M2.53M34.46M30.68M33.30M34.75M30.56M25.87M35.36M33.10M34.28M27.33M22.13M26.18M22.55M19.25M16.86M14.06M
Non-Current Assets (Quarter)
49.35M58.43M78.15M86.66M121.51M116.58M138.37M139.39M135.30M133.18M130.15M127.85M130.96M123.01M112.82M120.42M122.33M123.16M81.22M81.83M
Assets (Quarter)
974.30M980.60M1,006.25M966.18M946.60M919.80M949.63M846.44M898.34M718.95M750.12M723.71M742.11M663.76M693.03M681.65M721.51M564.25M580.81M543.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
280.30M251.12M204.71M155.66M113.55M71.33M63.20M38.45M67.17M80.01M76.86M45.21M33.97M45.52M53.37M58.27M71.98M68.32M71.55M57.19M
Dividends payables (Quarter)
80.78M0.98M234.69M2.25M2.14M0.81M122.30M0.38M24.40M0.03M204.81M0.05M24.36M
Payables (Quarter)
280.30M251.12M204.71M155.66M113.55M71.33M143.98M39.44M301.86M82.26M79.00M46.02M156.28M45.90M77.77M58.30M276.79M68.37M95.91M57.19M
Other Accumulated Expenses (Quarter)
46.58M41.77M69.35M41.67M43.03M47.95M69.78M47.01M48.29M48.45M71.93M58.07M70.49M77.44M76.27M57.79M61.66M65.95M71.15M54.38M
Current Leases (Quarter)
3.75M4.18M5.26M5.34M5.44M5.47M5.44M5.39M5.23M4.96M4.96M4.59M3.90M3.81M3.61M3.61M3.61M3.58M
Current Deferred Revenue (Quarter)
30.40M29.84M35.41M35.69M35.17M32.90M38.66M41.78M42.42M40.48M43.23M46.63M47.12M45.91M48.25M53.77M53.63M49.12M53.28M54.71M
Total Current Liabilities (Quarter)
353.21M318.58M308.37M232.72M193.10M154.00M254.06M130.48M395.20M173.97M196.46M152.95M276.26M171.31M203.37M170.97M393.10M187.04M221.07M169.86M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
4.07M4.16M4.86M4.48M3.91M3.53M3.79M3.22M2.81M2.61M2.93M2.72M2.60M2.53M2.83M2.72M2.58M2.58M2.87M2.73M
Operating Leases (Quarter)
15.78M17.74M16.71M20.60M13.94M12.55M16.58M15.22M8.94M12.75M6.86M10.46M11.31M14.51M9.78M8.91M8.02M10.70M
Other Non-Current Liabilities (Quarter)
3.41M4.65M3.27M4.62M4.62M4.32M5.11M6.02M6.88M6.27M6.92M7.67M7.85M8.22M8.76M7.11M7.10M7.34M5.28M6.57M
Total Non-Current Liabilities (Quarter)
357.28M322.74M329.00M254.94M213.72M172.78M271.78M146.26M409.15M186.41M208.33M163.47M285.72M179.71M217.51M184.37M405.47M198.52M231.97M179.71M
Total Liabilities (Quarter)
360.69M327.39M332.27M259.56M218.34M177.11M276.89M152.28M416.03M192.68M215.25M171.14M293.57M187.93M226.27M191.48M412.57M205.86M237.25M186.27M
Shareholder's Equity
Common Equity (Quarter)
613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M343.56M357.49M
Shareholder's Equity (Quarter)
613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M343.56M357.49M
Liabilities and Shareholders Equity (Quarter)
974.30M980.60M1,006.25M966.18M946.60M919.80M949.63M846.44M898.34M718.95M750.12M723.71M742.11M663.76M693.03M681.65M721.51M564.25M580.81M543.76M
Retained Earnings (Quarter)
-85.49M-0.02M-43.56M-20.06M-0.52M6.21M-0.47M9.10M-0.62M0.28M-0.10M11.49M0.21M0.56M20.51M0.17M0.11M
Treasury Shares (Quarter)
13.62M4.54M524.006.62M6.99M1.38M2.35M0.35M0.10M0.04M2.55M1.70M1.47M1.79M17.49M2.13M0.92M18.99M18.99M19.23M