CRCT NASDAQ
Cricut, Inc.
1W: -0.5%
1M: -13.6%
3M: -13.2%
YTD: -15.2%
1Y: -27.4%
3Y: -29.4%
5Y: -76.8%
$3.98
-0.03 (-0.75%)
Weekly Expected Move ±5.9%
$3
$4
$4
$4
$4
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$581M
-16.2% ▼
5Y CAGR: -0.0%
Total Liabilities
$237M
+4.8% ▲
5Y CAGR: -7.6%
Shareholders Equity
$344M
-26.4% ▼
5Y CAGR: +8.5%
Cash & Investments
$276M
-18.2% ▼
5Y CAGR: +17.7%
Total Debt
$12M
-23.6% ▼
Net Debt
-$245M
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242M | $225M | $142M | $232M | $256M |
| Short-Term Investments | $0 | $74M | $103M | $105M | $19M |
| Cash & ST Investments | $242M | $299M | $245M | $337M | $276M |
| Net Receivables | $200M | $137M | $111M | $102M | $92M |
| Inventory | $454M | $352M | $244M | $115M | $103M |
| Other Current Assets | $0 | $24M | $19M | $26M | $29M |
| Total Current Assets | $928M | $811M | $620M | $580M | $500M |
| Property, Plant & Equip. | $71M | $80M | $60M | $52M | $51M |
| Goodwill & Intangibles | $2M | $760K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $33M | $35M | $22M | $17M |
| Total Non-Current Assets | $78M | $138M | $130M | $113M | $81M |
| Total Assets | $1.0B | $950M | $750M | $693M | $581M |
| — Liabilities — | |||||
| Accounts Payable | $205M | $63M | $77M | $53M | $72M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $31M | $35M | $40M | $45M | $50M |
| Other Current Liabilities | $0 | $0 | $41M | $38M | $71M |
| Total Current Liabilities | $308M | $254M | $196M | $203M | $221M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $3M | $5M | $7M | $9M | $5M |
| Total Non-Current Liabilities | $24M | $23M | $19M | $23M | $16M |
| Total Liabilities | $332M | $277M | $215M | $226M | $237M |
| — Equity — | |||||
| Common Stock | $222K | $220K | $218K | $213K | $211K |
| Retained Earnings | -$44M | $0 | $29M | $0 | $4M |
| Accumulated OCI | -$55K | -$475K | $277K | -$6K | $166K |
| Total Stockholders Equity | $674M | $673M | $535M | $467M | $344M |
| Total Liabilities & Equity | $1.0B | $950M | $750M | $693M | $581M |
| — Key Metrics — | |||||
| Total Debt | $20M | $19M | $14M | $15M | $12M |
| Net Debt | -$222M | -$206M | -$128M | -$217M | -$245M |
| Total Investments | $0 | $74M | $103M | $105M | $19M |