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Cricut, Inc. CRCT Payments To Acquire Property, Plant, Equipment, And Development Of Internal Use Software

Payments To Acquire Property, Plant, Equipment, And Development Of Internal Use Software at other companies

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Other financials

Income statement

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Revenue$159.5M-1.9%
Gross profit$92.7M-5.7%
Operating income$22.9M-22.0%
Net income$20.3M-15.0%
EPS (diluted)$0.10-9.1%

Balance sheet

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Cash & equivalents$236.5M-6.2%
Total debt$10.7M-26.3%
Total equity$357.5M-27.1%
Total assets$543.8M-20.2%

Cash flow

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Operating cash flow$26.9M-56.1%
CapEx$3.4M+67.0%
Free cash flow$23.5M-60.3%

Valuation

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Market cap$927.75M-33.0%
Enterprise value$701.95M-38.8%
P/E12.7×-8.0×
P/S1.3×-0.6×

Profitability

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Gross margin54.5%+3.7pp
Operating margin12.7%+1.4pp
Net margin10.4%+0.9pp
FCF margin22.8%-14.9pp

Returns & leverage

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Return on equity17.2%+4.4pp
Debt / equity0.0×
Current ratio2.7×-0.6×

Where this comes from

Reported directly by Cricut, Inc. in its filing.

Tagged under the XBRL concept crct:PaymentsToAcquirePropertyPlantEquipmentAndDevelopmentOfInternalUseSoftware.

The official record: Cricut, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cricut, Inc.'s payments to acquire property, plant, equipment, and development of internal use software?
Cricut, Inc. (CRCT) reported payments to acquire property, plant, equipment, and development of internal use software of $9.13M in Q1 2026.
How has Cricut, Inc.'s payments to acquire property, plant, equipment, and development of internal use software changed year-over-year?
Cricut, Inc.'s payments to acquire property, plant, equipment, and development of internal use software increased by 86.6% year-over-year, from $4.89M to $9.13M.
What is the long-term trend for Cricut, Inc.'s payments to acquire property, plant, equipment, and development of internal use software?
Over 4 years (2021 to 2025), Cricut, Inc.'s payments to acquire property, plant, equipment, and development of internal use software has grown at a -9.1% compound annual growth rate (CAGR), from $35.79M to $24.42M.
What does payments to acquire property, plant, equipment, and development of internal use software mean?
This represents the cash outflows dedicated to capital expenditures, including the acquisition of physical assets and the development of internal-use software. It reflects the company's commitment to long-term growth, infrastructure maintenance, and technological innovation. Tracking this helps assess the intensity of capital investment required to sustain the business model.