CRCT - Company ID 0001828962
The table below shows Cricut, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $256.22M | $232.14M | $142.19M | $224.94M | $241.60M |
| Short-term investments | $19.43M | $104.77M | $102.95M | $74.26M | - |
| Receivables | $92.01M | $101.98M | $111.25M | $136.54M | - |
| Inventory | $113.53M | $134.27M | $277.51M | $381.47M | $454.17M |
| Total current assets | $499.59M | $580.21M | $619.97M | $811.26M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $928.10M |
| Property, plant & equipment | $40.26M | $37.55M | $47.61M | $63.41M | $53.26M |
| Goodwill | - | - | - | - | - |
| Total assets | $580.81M | $693.03M | $750.12M | $949.63M | $1.01B |
| Accounts payable | $71.55M | $53.37M | $76.86M | $63.20M | $204.71M |
| Total current liabilities | $221.07M | $203.37M | $196.46M | $254.06M | $308.37M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $237.25M | $226.27M | $215.25M | $276.89M | $332.27M |
| Retained earnings | $3.96M | $0.00 | $28.51M | $0.00 | -$43.56M |
| Total equity | $343.56M | $466.76M | $534.87M | $672.74M | $673.98M |