Cricut Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 42.13M73.24M67.51M122.22M337.47M314.08M224.00M241.60M245.70M147.77M124.18M224.94M232.32M286.12M72.55M142.19M178.99M195.55M142.38M232.14M252.14M298.06M187.87M
Short-term Investments 83.55M73.78M74.26M75.01M75.36M101.08M102.95M102.70M103.91M104.57M104.77M104.53M78.88M19.23M
Cash & Current Investments 42.13M73.24M67.51M122.22M337.47M314.08M224.00M241.60M245.70M231.32M197.96M299.20M307.33M361.49M173.63M245.14M281.69M299.46M246.94M336.91M356.67M376.94M207.10M
Receivables - Net 162.93M154.36M163.70M143.12M199.51M122.78M81.06M87.91M136.50M90.39M88.65M92.20M111.20M77.60M83.80M93.30M102.00M72.33M82.00M88.54M
Receivables - Other 2.22M6.21M8.55M13.13M13.93M
Receivables 165.15M154.36M163.70M143.12M205.71M122.78M81.06M87.91M145.05M90.39M88.65M92.20M124.33M77.60M83.80M93.30M115.93M72.33M82.00M88.54M
Inventory 248.75M301.78M426.90M524.58M454.17M483.01M484.22M483.75M351.68M293.70M294.33M303.59M244.47M225.37M192.34M167.50M115.25M114.40M124.80M134.90M
Prepaid Assets 4.92M2.23M20.27M30.48M32.82M28.04M28.50M33.61M23.84M15.63M18.57M16.35M19.11M11.20M35.60M33.01M26.07M17.84M15.46M10.56M
Current Assets 538.81M795.83M924.95M922.18M928.10M879.53M825.09M803.23M811.26M707.05M763.04M585.77M619.97M595.86M611.15M540.76M580.21M561.23M599.19M441.10M
Non-Current Assets
Property, Plant & Equipment (Net) 33.44M37.38M42.97M52.67M53.26M59.54M63.11M63.39M63.41M61.16M58.47M58.03M47.61M44.62M42.07M39.79M37.55M36.80M37.74M38.67M
Intangibles 2.28M2.09M1.90M1.71M1.52M1.33M1.14M0.95M0.76M0.57M0.38M0.19M
Goodwill & Intangibles 2.28M2.09M1.90M1.71M1.52M1.33M1.14M0.95M0.76M0.57M0.38M0.19M
Long-Term Deferred Tax 3.12M3.12M3.12M3.12M3.25M3.25M3.25M3.28M23.82M27.07M31.31M35.77M34.82M39.06M44.32M46.84M39.19M44.01M49.56M53.55M
Other Non-Current Assets 3.75M1.77M1.36M0.93M2.46M2.53M34.46M30.68M33.30M34.75M30.56M25.87M35.36M33.10M34.28M27.33M22.13M26.18M22.55M19.25M
Non-Current Assets 42.59M44.36M49.35M58.43M78.15M86.66M121.51M116.58M138.37M139.39M135.30M133.18M130.15M127.85M130.96M123.01M112.82M120.42M122.33M123.16M
Assets 581.40M840.19M974.30M980.60M1,006.25M966.18M946.60M919.80M949.63M846.44M898.34M718.95M750.12M723.71M742.11M663.76M693.03M681.65M721.51M564.25M
Liabilities
Current Liabilities
Accounts Payables 251.66M203.83M280.30M251.12M204.71M155.66M113.55M71.33M63.20M38.45M67.17M80.01M76.86M45.21M33.97M45.52M53.37M58.27M71.98M68.32M
Dividends payables 80.78M0.98M234.69M2.25M2.14M0.81M122.30M0.38M24.40M0.03M204.81M0.05M
Payables 251.66M203.83M280.30M251.12M204.71M155.66M113.55M71.33M143.98M39.44M301.86M82.26M79.00M46.02M156.28M45.90M77.77M58.30M276.79M68.37M
Other Accumulated Expenses 71.32M66.41M46.58M41.77M69.35M41.67M43.03M47.95M69.78M47.01M48.29M48.45M71.93M58.07M70.49M77.44M76.27M57.79M61.66M65.95M
Current Leases 3.75M4.18M5.26M5.34M5.44M5.47M5.44M5.39M5.23M4.96M4.96M4.59M3.90M3.81M3.61M3.61M
Current Deferred Revenue 15.49M18.18M19.89M26.28M28.00M30.40M29.84M35.41M35.69M35.17M32.90M38.66M41.78M42.42M40.48M43.23M46.63M47.12M45.91M48.25M53.77M53.63M51.69M
Total Current Liabilities 346.50M294.79M353.21M318.58M308.37M232.72M193.10M154.00M254.06M130.48M395.20M173.97M196.46M152.95M276.26M171.31M203.37M170.97M393.10M187.04M
Non-Current Liabilities
Non-Current Deffered Revenue 2.76M3.45M4.07M4.16M4.86M4.48M3.91M3.53M3.79M3.22M2.81M2.61M2.93M2.72M2.60M2.53M2.83M2.72M2.58M2.58M
Operating Leases 15.78M21.93M21.97M20.60M13.94M18.03M16.58M15.22M8.94M12.75M11.83M10.46M11.31M14.51M13.39M12.51M
Other Non-Current Liabilities 3.22M3.50M3.41M4.65M3.27M4.62M4.62M4.32M5.11M6.02M6.88M6.27M6.92M7.67M7.85M8.22M8.76M7.11M7.10M7.34M
Total Non-Current Liabilities 349.26M298.24M357.28M322.74M329.00M254.94M213.72M172.78M271.78M146.26M409.15M186.41M208.33M163.47M285.72M179.71M217.51M184.37M405.47M198.52M
Total Liabilities 352.48M301.74M360.69M327.39M332.27M259.56M218.34M177.11M276.89M152.28M416.03M192.68M215.25M171.14M293.57M187.93M226.27M191.48M412.57M205.86M
Shareholder's Equity
Common Equity 136.01M170.06M164.33M228.93M538.45M613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M
Shareholder's Equity 136.01M170.06M164.33M228.93M538.45M613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M
Liabilities and Shareholders Equity 581.40M840.19M974.30M980.60M1,006.25M966.18M946.60M919.80M949.63M846.44M898.34M718.95M750.12M723.71M742.11M663.76M693.03M681.65M721.51M564.25M
Retained Earnings -184.03M-134.62M-85.49M-55.48M-43.56M-20.06M-6.23M6.21M-0.47M9.10M-0.64M17.23M28.51M48.16M0.14M11.49M-0.01M26.00M0.56M20.51M
Treasury Shares 37.12M524.0013.62M12.76M524.007.33M6.99M1.38M2.35M0.35M0.10M0.04M8.89M1.70M1.47M1.79M17.49M2.13M0.92M18.99M