What are Cricut, Inc.'s total assets?

Cricut, Inc. (CRCT) holds $543.8M in total assets, down 20.2% year over year.

How much debt does Cricut, Inc. have?

Cricut, Inc. carries $10.7M in total debt against $357.5M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Cricut, Inc. have?

Cricut, Inc. holds $236.5M in cash and equivalents.

Can Cricut, Inc. cover its short-term obligations?

Its current ratio is 2.72 — current assets exceed current liabilities.

Where does Cricut, Inc.'s balance sheet data come from?

Every line is extracted from Cricut, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cricut, Inc. CRCT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$236.5M-7.7%	$256.22M+36.4%	$187.87M-37.0%	$298.06M+18.2%	$252.14M+8.6%
Short-term investments	$19.18M-1.3%	$19.43M+1.1%	$19.23M-75.6%	$78.88M-24.5%	$104.53M-0.2%
Accounts receivable, net	$67.71M-26.4%	$92.01M+3.9%	$88.54M+8.0%	$81.99M+13.4%	$72.33M-29.1%
Inventories	$8.18M-24.7%	$10.86M-16.9%	$13.08M-18.9%	$16.13M-19.5%	$20.04M+5.4%
Raw materials	$24.67M-3.8%	$25.65M-9.9%	$28.46M-7.9%	$30.92M-16.2%	$36.89M-4.5%
Finished goods	$117.42M+0.2%	$117.19M-23.2%	$152.58M+3.1%	$147.94M+4.4%	$141.69M-2.0%
Prepaid expenses and other current assets	$32.51M+11.1%	$29.27M+177%	$10.56M-31.7%	$15.46M-13.4%	$17.84M-31.5%
Total current assets	$461.93M-7.5%	$499.59M+13.3%	$441.1M-26.4%	$599.19M+6.8%	$561.23M-3.3%
Property and equipment, net	$44.14M+9.6%	$40.26M+4.1%	$38.67M+2.5%	$37.74M+2.5%	$36.8M-2.0%
Operating lease right-of-use assets	5.5%+0.1%	5.4%0.0%	5.4%0.0%	5.4%0.0%	5.4%-1,395,799,995%
Deferred tax assets	$13.58M+2.8%	$13.21M-75.3%	$53.55M+8.1%	$49.56M+12.6%	$44.01M+12.3%
Total assets	$543.76M-6.4%	$580.81M+2.9%	$564.25M-21.8%	$721.51M+5.8%	$681.65M-1.6%
Accounts payable	$57.19M-20.1%	$71.55M+4.7%	$68.32M-5.1%	$71.98M+23.5%	$58.27M+9.2%
Accrued expenses	$54.38M-23.6%	$71.15M+7.9%	$65.95M+7.0%	$61.66M+6.7%	$57.79M-24.2%
Deferred revenue	$54.71M+8.5%	$50.41M+2.6%	$49.12M-3.8%	$51.05M0.0%	$51.06M+12.4%
Operating lease liabilities, current	$3.58M-0.8%	$3.61M0.0%	$3.61M-0.1%	$3.61M-5.4%	$3.82M-2.2%
Contract liabilities	$2.73M-4.8%	$2.87M+11.4%	$2.58M-0.3%	$2.59M-4.9%	$2.72M-3.9%
Dividends payable	$0-100%	$21.1M+45,770%	$46K-100.0%	$180.6M+564,275%	$32K-99.8%
Other current liabilities	$27.81M-17.0%	$33.52M-10.1%	$37.3M-0.4%	$37.45M+28.4%	$29.16M-22.3%
Total current liabilities	$169.86M-23.2%	$221.08M+18.2%	$187.04M-52.4%	$393.1M+130%	$170.97M-15.9%
Operating lease liabilities, non-current	$7.12M-11.2%	$8.02M-10.0%	$8.91M-9.0%	$9.78M-8.5%	$10.69M-5.5%
Operating Lease Liabilities (Total)	$10.7M-8.0%	$11.62M-7.1%	$12.51M-6.6%	$13.39M-7.7%	$14.51M-4.6%
Other non-current liabilities	$6.57M+24.3%	$5.28M-28.1%	$7.34M+3.4%	$7.1M-0.1%	$7.11M-18.9%
Total liabilities	$186.27M-21.5%	$237.25M+15.2%	$205.86M-50.1%	$412.57M+115%	$191.48M-15.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.3B0.0%	1.3B0.0%	1.3B0.0%	1.3B0.0%	1.3B+586,754%
Additional paid-in capital	$329.69M-2.8%	$339.22M+0.5%	$337.58M+9.5%	$308.17M-33.5%	$463.75M-0.6%
Retained earnings	$27.48M+594%	$3.96M-80.7%	$20.51M—	$0-100%	$26M—
Accumulated other comprehensive income (loss)	$107K-35.5%	$166K+78.5%	$93K-83.4%	$560K+165%	$211K+3,617%
Total stockholders' equity	$357.49M+4.1%	$343.56M-4.1%	$358.39M+16.0%	$308.94M-37.0%	$490.17M+5.0%
Total liabilities and stockholders' equity	$543.76M-6.4%	$580.81M+2.9%	$564.25M-21.8%	$721.51M+5.8%	$681.65M-1.6%
Allowance for Doubtful Accounts	$1.8M+5.9%	$1.7M+21.4%	$1.4M-12.5%	$1.6M+23.1%	$1.3M-50.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.8M+5.9%	$1.7M+21.4%	$1.4M-12.5%	$1.6M+23.1%	$1.3M-50.0%
Inventories current	$106.04M+3.3%	$102.66M-23.9%	$134.9M+8.1%	$124.8M+9.1%	$114.4M-0.7%
Short- term Investments	$19.18M-1.3%	$19.43M+1.1%	$19.23M-75.6%	$78.88M-24.5%	$104.53M-0.2%
Other Inventory, Net	$27.87M-4.9%	$29.31M-11.4%	$33.07M-12.8%	$37.93M-14.1%	$44.15M-9.9%
Capitalized Contract Costs, Net	$1.2M+9.1%	$1.1M-15.4%	$1.3M-13.3%	$1.5M—	——
Net Investment in Lease	$10.06M-7.5%	$10.88M-6.9%	$11.69M-6.4%	$12.48M-7.0%	$13.43M-3.8%
Deferred tax assets	$13.58M+2.8%	$13.21M-75.3%	$53.55M+8.1%	$49.56M+12.6%	$44.01M+12.3%
Operating lease right-of-use assets	$10.06M-7.5%	$10.88M-6.9%	$11.69M-6.4%	$12.48M-7.0%	$13.43M-3.8%
Operating Lease Right-of-Use Assets in Other Assets	$10.06M-7.5%	$10.88M-6.9%	$11.69M-6.4%	$12.48M-7.0%	$13.43M-3.8%
Prepaid Expenses, Non-Current	$14.06M-16.6%	$16.87M-12.4%	$19.25M-14.6%	$22.55M-13.9%	$26.18M+18.3%
Accrued Progress Collections and Price Adjustments	$2.73M-4.8%	$2.87M+11.4%	$2.58M-0.3%	$2.59M-4.9%	$2.72M-3.9%
Other accrued liabilities	$54.38M-23.6%	$71.15M+7.9%	$65.95M+7.0%	$61.66M+6.7%	$57.79M-24.2%
Lease Liability Payments - 2020 (Remaining Three Months)	$3.05M—	——	$1.05M-50.0%	$2.11M-38.2%	$3.41M—
Operating Lease Liability Payments - 2024 (Lessee)	$4.02M—	——	$2.87M0.0%	$2.87M0.0%	$2.87M—
Operating Lease Liability Payments - 2025 (Lessee)	$4.02M—	——	$1.69M+0.1%	$1.69M0.0%	$1.69M—
Lease Liability Payments - Due Year Two	$4.02M—	——	$2.87M0.0%	$2.87M0.0%	$2.87M—
Lease Liability Payments - Due Year Three	$1.69M—	——	$4.02M0.0%	$4.02M0.0%	$4.02M—
Lease Liability Payments - Remainder of Fiscal Year	$2.87M—	——	$4.13M0.0%	$4.13M+0.1%	$4.13M—
Operating Lease Liability Payments Due	$11.64M—	——	$13.77M-7.1%	$14.82M-8.1%	$16.12M—
Operating Lease Liability - Undiscounted Excess Amount	$943K—	——	$1.25M-12.1%	$1.43M-11.5%	$1.61M—
Contract Liabilities, Non-Current	$2.73M-4.8%	$2.87M+11.4%	$2.58M-0.3%	$2.59M-4.9%	$2.72M-3.9%
Operating Lease Liability Payments - 2026 (Lessee)	$1.69M—	——	$4.02M0.0%	$4.02M0.0%	$4.02M—
Operating Lease Liability Payments - 2027 (Lessee)	$1.69M—	——	$4.02M0.0%	$4.02M0.0%	$4.02M—
Deferred revenue, net of current portion	$2.73M-4.8%	$2.87M+11.4%	$2.58M-0.3%	$2.59M-4.9%	$2.72M-3.9%
Total debt	$10.7M-8.0%	$11.62M-7.1%	$12.51M-6.6%	$13.39M-7.7%	$14.51M-4.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	209.9M-0.7%	211.3M-0.4%	212.2M-0.1%	212.5M+0.3%	211.8M-0.7%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$210K-0.5%	$211K-0.5%	$212K0.0%	$212K0.0%	$212K-0.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Unrealized Gains on Investments	$5K-82.8%	$29K+314%	$7K-98.8%	$606K+17.9%	$514K+42.4%
Accounts Receivable, Allowance for Credit Loss	$1.8M+5.9%	$1.7M+21.4%	$1.4M-12.5%	$1.6M+23.1%	$1.3M-50.0%
Assets, Amortized Cost	$255.67M-7.2%	$275.62M+33.1%	$207.1M-45.0%	$376.34M+5.7%	$356.15M+5.8%
Gross Unrealized Gains	$5K-82.8%	$29K+314%	$7K-98.8%	$606K+17.9%	$514K+42.4%
Capitalized Contract Cost, Net	$1.2M+9.1%	$1.1M-15.4%	$1.3M-13.3%	$1.5M—	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.25B0.0%	$1.25B0.0%	$1.25B0.0%	$1.25B0.0%	$1.25B0.0%
Common stock, shares issued (in shares)	$209.9M-0.7%	$211.34M-0.4%	$212.19M-0.1%	$212.47M+0.3%	$211.78M-0.7%
Common Stock, Shares, Outstanding	$209.9M-0.7%	$211.34M-0.4%	$212.19M-0.1%	$212.47M+0.3%	$211.78M-0.7%
Contract with Customer, Liability	$57.44M+7.8%	$53.28M+3.1%	$51.69M-3.6%	$53.63M-0.3%	$53.77M+11.4%
Dividend Equivalent Payable Amount Per Share	——	——	——	$0.85—	——
Raw materials	$24.67M-3.8%	$25.65M-9.9%	$28.46M-7.9%	$30.92M—	——
Lessee Operating Lease Liability Payments Due	$11.64M—	——	$13.77M-7.1%	$14.82M-8.1%	$16.12M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$943K—	——	$1.25M-12.1%	$1.43M-11.5%	$1.61M—
Operating Lease Weighted Average Discount Rate Percent	$0.06+1.9%	$0.050.0%	$0.050.0%	$0.050.0%	$0.05+1.9%
Other	$27.81M-17.0%	$33.52M-10.1%	$37.3M-0.4%	$37.45M+28.4%	$29.16M-22.3%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$51.33M—	——	$28.27M-30.8%	$40.85M-14.7%	$47.9M—
Customer rebates	$26.57M-29.4%	$37.63M+31.4%	$28.65M+18.3%	$24.21M-15.5%	$28.64M-26.1%
Remainder of Fiscal Year 2024	$3.05M—	——	$1.05M-50.0%	$2.11M-38.2%	$3.41M—

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Questions, answered.

What are Cricut, Inc.'s total assets?: Cricut, Inc. (CRCT) holds $543.8M in total assets, down 20.2% year over year.
How much debt does Cricut, Inc. have?: Cricut, Inc. carries $10.7M in total debt against $357.5M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Cricut, Inc. have?: Cricut, Inc. holds $236.5M in cash and equivalents.
Can Cricut, Inc. cover its short-term obligations?: Its current ratio is 2.72 — current assets exceed current liabilities.
Where does Cricut, Inc.'s balance sheet data come from?: Every line is extracted from Cricut, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.