Cricut reported total assets of $585.68M and total liabilities of $217.49M for the quarter ended Jun 2026, down 18.8% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 224.00M | 241.60M | 245.70M | 147.77M | 124.18M | 224.94M | 232.32M | 286.12M | 72.55M | 142.19M | 178.99M | 195.55M | 142.38M | 232.14M | 252.14M | 298.06M | 187.87M | 256.22M | 236.50M | 266.91M | ||||||
| Short-term InvestmentsInvestments (Current) | 83.55M | 73.78M | 74.26M | 75.01M | 75.36M | 101.08M | 102.95M | 102.70M | 103.91M | 104.57M | 104.77M | 104.53M | 78.88M | 19.23M | 19.43M | 19.18M | 19.35M | |||||||||
| Cash & Current Investments | 224.00M | 241.60M | 245.70M | 231.32M | 197.96M | 299.20M | 307.33M | 361.49M | 173.63M | 245.14M | 281.69M | 299.46M | 246.94M | 336.91M | 356.67M | 376.94M | 207.10M | 275.65M | 255.67M | 286.26M | ||||||
| Receivables - NetNet Receivables | 143.12M | 199.51M | 122.78M | 81.06M | 87.91M | 136.50M | 90.39M | 88.65M | 92.20M | 111.20M | 77.60M | 83.75M | 93.30M | 102.00M | 72.33M | 82.00M | 88.50M | 92.00M | 67.71M | 72.10M | ||||||
| Receivables - OtherOther Receivables | 6.21M | 8.55M | 13.13M | 13.93M | 11.61M | |||||||||||||||||||||
| Receivables | 143.12M | 205.71M | 122.78M | 81.06M | 87.91M | 145.05M | 90.39M | 88.65M | 92.20M | 124.33M | 77.60M | 83.75M | 93.30M | 115.93M | 72.33M | 82.00M | 88.50M | 103.61M | 67.71M | 72.10M | ||||||
| Inventory | 524.58M | 454.17M | 483.01M | 484.22M | 483.75M | 351.68M | 293.70M | 294.33M | 303.59M | 244.47M | 225.37M | 192.34M | 167.50M | 115.25M | 114.40M | 124.80M | 134.90M | 102.66M | 106.04M | 105.84M | ||||||
| Prepaid Assets | 30.48M | 32.82M | 28.04M | 28.50M | 33.61M | 23.84M | 15.63M | 18.57M | 16.35M | 19.11M | 11.20M | 35.60M | 33.01M | 26.07M | 17.84M | 15.46M | 10.56M | 29.27M | 32.51M | 35.80M | ||||||
| Current Assets | 922.18M | 928.10M | 879.53M | 825.09M | 803.23M | 811.26M | 707.05M | 763.04M | 585.77M | 619.97M | 595.86M | 611.15M | 540.76M | 580.21M | 561.23M | 599.19M | 441.10M | 499.59M | 461.93M | 500.00M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 52.67M | 53.26M | 59.54M | 63.11M | 63.39M | 63.41M | 61.16M | 58.47M | 58.03M | 47.61M | 44.62M | 42.07M | 39.79M | 37.55M | 36.80M | 37.74M | 38.67M | 40.26M | 44.14M | 48.19M | ||||||
| Intangibles | 1.71M | 1.52M | 1.33M | 1.14M | 0.95M | 0.76M | 0.57M | 0.38M | 0.19M | |||||||||||||||||
| Goodwill & Intangibles | 1.71M | 1.52M | 1.33M | 1.14M | 0.95M | 0.76M | 0.57M | 0.38M | 0.19M | |||||||||||||||||
| Long-Term Deferred Tax | 3.12M | 3.25M | 3.25M | 3.25M | 3.28M | 23.82M | 27.07M | 31.31M | 35.77M | 34.82M | 39.06M | 44.32M | 46.84M | 39.19M | 44.01M | 49.56M | 53.55M | 13.21M | 13.57M | 16.46M | ||||||
| Other Non-Current Assets | 0.93M | 2.46M | 2.53M | 34.46M | 30.68M | 33.30M | 34.75M | 30.56M | 25.87M | 35.36M | 33.10M | 34.28M | 27.33M | 22.13M | 26.18M | 22.55M | 19.25M | 16.86M | 14.06M | 11.18M | ||||||
| Non-Current Assets | 58.43M | 78.15M | 86.66M | 121.51M | 116.58M | 138.37M | 139.39M | 135.30M | 133.18M | 130.15M | 127.85M | 130.96M | 123.01M | 112.82M | 120.42M | 122.33M | 123.16M | 81.22M | 81.83M | 85.68M | ||||||
| Assets | 980.60M | 1,006.25M | 966.18M | 946.60M | 919.80M | 949.63M | 846.44M | 898.34M | 718.95M | 750.12M | 723.71M | 742.11M | 663.76M | 693.03M | 681.65M | 721.51M | 564.25M | 580.81M | 543.76M | 585.68M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 251.12M | 204.71M | 155.66M | 113.55M | 71.33M | 63.20M | 38.45M | 67.17M | 80.01M | 76.86M | 45.21M | 33.97M | 45.52M | 53.37M | 58.27M | 71.98M | 68.32M | 71.55M | 57.19M | 54.58M | ||||||
| Dividends payables | 80.78M | 0.98M | 234.69M | 2.25M | 2.14M | 0.81M | 122.30M | 0.38M | 24.40M | 0.03M | 204.81M | 0.05M | 24.36M | 24.31M | ||||||||||||
| Payables | 251.12M | 204.71M | 155.66M | 113.55M | 71.33M | 143.98M | 39.44M | 301.86M | 82.26M | 79.00M | 46.02M | 156.28M | 45.90M | 77.77M | 58.30M | 276.79M | 68.37M | 95.91M | 57.19M | 78.89M | ||||||
| Other Accumulated Expenses | 41.77M | 69.35M | 41.67M | 43.03M | 47.95M | 69.78M | 47.01M | 48.29M | 48.45M | 71.93M | 58.07M | 70.49M | 77.44M | 76.27M | 57.79M | 61.66M | 65.95M | 71.15M | 54.38M | 65.11M | ||||||
| Current Leases | 3.75M | 4.18M | 5.26M | 5.34M | 5.44M | 5.47M | 5.44M | 5.39M | 5.23M | 4.96M | 4.96M | 4.59M | 3.90M | 3.81M | 3.61M | 3.61M | 3.61M | 3.58M | 3.17M | |||||||
| Current Deferred Revenue | 29.84M | 35.41M | 35.69M | 35.17M | 32.90M | 38.66M | 41.78M | 42.42M | 40.48M | 43.23M | 46.63M | 47.12M | 45.91M | 48.25M | 53.77M | 51.05M | 49.12M | 50.41M | 57.44M | 56.33M | ||||||
| Total Current Liabilities | 318.58M | 308.37M | 232.72M | 193.10M | 154.00M | 254.06M | 130.48M | 395.20M | 173.97M | 196.46M | 152.95M | 276.26M | 171.31M | 203.37M | 170.97M | 393.10M | 187.04M | 221.07M | 169.86M | 200.94M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 4.16M | 4.86M | 4.48M | 3.91M | 3.53M | 3.79M | 3.22M | 2.81M | 2.61M | 2.93M | 2.72M | 2.60M | 2.53M | 2.83M | 2.72M | 2.58M | 2.58M | 2.87M | 2.73M | 2.57M | ||||||
| Operating Leases | 15.78M | 21.93M | 21.97M | 20.60M | 13.94M | 18.03M | 11.14M | 9.83M | 8.94M | 12.75M | 6.86M | 10.46M | 11.31M | 10.69M | 9.78M | 12.51M | 8.02M | 10.70M | 10.38M | |||||||
| Other Non-Current Liabilities | 4.65M | 3.27M | 4.62M | 4.62M | 4.32M | 5.11M | 6.02M | 6.88M | 6.27M | 6.92M | 7.67M | 7.85M | 8.22M | 8.76M | 7.11M | 7.10M | 7.34M | 5.28M | 6.57M | 6.78M | ||||||
| Total Non-Current Liabilities | 322.74M | 329.00M | 254.94M | 213.72M | 172.78M | 271.78M | 146.26M | 409.15M | 186.41M | 208.33M | 163.47M | 285.72M | 179.71M | 217.51M | 184.37M | 405.47M | 198.52M | 231.97M | 179.71M | 210.71M | ||||||
| Total Liabilities | 327.39M | 332.27M | 259.56M | 218.34M | 177.11M | 276.89M | 152.28M | 416.03M | 192.68M | 215.25M | 171.14M | 293.57M | 187.93M | 226.27M | 191.48M | 412.57M | 205.86M | 237.25M | 186.27M | 217.49M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Equity | 653.22M | 673.98M | 706.63M | 728.26M | 742.70M | 672.74M | 694.16M | 482.31M | 526.27M | 534.87M | 552.57M | 448.54M | 475.84M | 466.76M | 490.17M | 308.94M | 358.39M | 343.56M | 357.49M | 368.19M | ||||||
| Liabilities and Shareholders Equity | 980.60M | 1,006.25M | 966.18M | 946.60M | 919.80M | 949.63M | 846.44M | 898.34M | 718.95M | 750.12M | 723.71M | 742.11M | 663.76M | 693.03M | 681.65M | 721.51M | 564.25M | 580.81M | 543.76M | 585.68M | ||||||
| Retained Earnings | 708.50M | -0.06M | -20.06M | 734.79M | -0.37M | -0.47M | 685.11M | 509.44M | 505.86M | -0.10M | 0.14M | 11.49M | 463.75M | 308.17M | 20.51M | 3.96M | 329.69M | 325.84M | ||||||||
| Treasury Shares | 3.00M | 10.85M | 6.62M | 6.62M | 6.34M | 6.36M | 9.69M | 8.49M | 9.00M | 8.89M | 6.54M | 6.45M | 17.58M | 17.49M | 14.37M | 16.87M | 12.88M | 18.99M | 19.23M | 20.40M |