CRCT - Company ID 0001828962
The table below shows Cricut, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.58M | $266.91M | $236.50M | $187.87M | $298.06M | $252.14M |
| Short-term investments | $98.12M | $19.35M | $19.18M | $19.23M | $78.88M | $104.53M |
| Receivables | $105.44M | $72.10M | $67.71M | $88.54M | $81.99M | $72.33M |
| Inventory | $151.24M | $111.27M | $114.22M | $147.97M | $140.92M | $134.44M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $562.48M |
| $500.00M |
| $461.93M |
| $441.10M |
| $599.19M |
| $561.23M |
| Property, plant & equipment | $52.03M | $48.19M | $44.14M | $38.67M | $37.74M | $36.80M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $650.57M | $585.68M | $543.76M | $564.25M | $721.51M | $681.65M |
| Accounts payable | $102.06M | $54.58M | $57.19M | $68.32M | $71.98M | $58.27M |
| Total current liabilities | $234.82M | $200.94M | $169.86M | $187.04M | $393.10M | $170.97M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $251.19M | $217.49M | $186.27M | $205.86M | $412.57M | $191.48M |
| Retained earnings | $73.45M | $42.23M | $27.48M | $20.51M | $0.00 | $26.00M |
| Total equity | $399.38M | $368.19M | $357.49M | $358.39M | $308.94M | $490.17M |