Cricut, Inc. (CRCT) quarterly balance sheet — complete assets, liabilities & equity history
Cricut, Inc. (CRCT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 500M | 461.93M | 499.59M | 441.1M | 599.19M | 561.23M | 580.21M | 540.76M | 611.15M | 595.86M | 619.97M | 585.77M | 763.04M | 707.05M | 811.26M | 803.23M | 825.09M | 879.53M | 928.1M | 922.18M |
| Cash & Short-Term Investments | 286.26M | 255.67M | 275.65M | 207.1M | 376.94M | 356.67M | 336.91M | 246.94M | 299.46M | 281.69M | 245.14M | 173.63M | 361.49M | 307.33M | 299.2M | 197.96M | 231.32M | 245.7M | 241.6M | 224M |
| Cash Only | 266.91M | 236.5M | 256.22M | 187.87M | 298.06M | 252.14M | 232.14M | 142.38M | 195.55M | 178.99M | 142.19M | 72.55M | 286.12M | 232.32M | 224.94M | 124.18M | 147.77M | 245.7M | 241.6M | 224M |
| Short-Term Investments | 19.35M | 19.18M | 19.43M | 19.23M | 78.88M | 104.53M | 104.77M | 104.57M | 103.91M | 102.7M | 102.95M | 101.08M | 75.36M | 75.01M | 74.26M | 73.78M | 83.55M | 0 | 0 | 0 |
| Accounts Receivable | 72.1M | 67.71M | 92.01M | 88.54M | 81.99M | 72.33M | 101.98M | 93.3M | 83.75M | 77.6M | 111.25M | 92.19M | 88.65M | 90.39M | 136.54M | 87.91M | 81.06M | 122.78M | 199.51M | 143.12M |
| Days Sales Outstanding | 40.7 | 45.07 | 40.79 | 46.03 | 40.8 | 48.23 | 42.92 | 48.51 | 43.71 | 51.33 | 40.47 | 47.56 | 45.83 | 56.35 | 36.77 | 43.91 | 50.47 | 59.25 | 40.64 | 54.27 |
| Inventory | 105.84M | 106.04M | 102.66M | 134.9M | 124.8M | 114.4M | 115.25M | 167.5M | 192.34M | 225.37M | 244.47M | 303.59M | 294.33M | 293.7M | 351.68M | 483.75M | 484.22M | 483.01M | 454.17M | 524.58M |
| Days Inventory Outstanding | 241.76 | 140.65 | 101.99 | 156.48 | 154.21 | 160.76 | 112.79 | 182.85 | 243.33 | 282.03 | 187.85 | 295.83 | 296.92 | 277.75 | 194.93 | 467.9 | 447.57 | 289.33 | 159.09 | 276.97 |
| Other Current Assets | 35.8M | 32.51M | 29.27M | 10.56M | 15.46M | 17.84M | 26.07M | 33.01M | 35.6M | 11.2M | 19.11M | 16.35M | 18.57M | 15.63M | 23.84M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 85.68M | 81.83M | 81.22M | 123.16M | 122.33M | 120.42M | 112.82M | 123.01M | 130.96M | 127.85M | 130.15M | 133.18M | 135.3M | 139.39M | 138.37M | 116.58M | 121.51M | 86.66M | 78.15M | 58.43M |
| Property, Plant & Equipment | 58.04M | 54.2M | 51.14M | 50.35M | 50.22M | 50.23M | 51.5M | 48.84M | 52.36M | 55.69M | 59.97M | 71.35M | 73.05M | 77.01M | 80.48M | 81.67M | 82.65M | 79.55M | 70.91M | 52.67M |
| Fixed Asset Turnover | 2.78x | 3.03x | 4.01x | 3.39x | 3.43x | 3.20x | 4.17x | 3.32x | 3.11x | 2.89x | 3.52x | 2.42x | 2.37x | 2.30x | 3.46x | 2.15x | 2.27x | 3.25x | 6.28x | 5.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190K | 380K | 570K | 760K | 950K | 1.14M | 1.33M | 1.52M | 1.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.18M | 14.06M | 16.86M | 19.25M | 22.55M | 26.18M | 22.13M | 27.33M | 34.28M | 33.1M | 35.36M | 25.87M | 30.56M | 34.75M | 33.3M | 30.68M | 34.46M | 2.53M | 2.46M | 927K |
| Total Assets | 585.68M | 543.76M | 580.81M | 564.25M | 721.51M | 681.65M | 693.03M | 663.76M | 742.11M | 723.71M | 750.12M | 718.95M | 898.34M | 846.44M | 949.63M | 919.8M | 946.6M | 966.18M | 1.01B | 980.6M |
| Asset Turnover | 0.28x | 0.28x | 0.36x | 0.27x | 0.25x | 0.24x | 0.31x | 0.24x | 0.23x | 0.23x | 0.31x | 0.22x | 0.20x | 0.20x | 0.30x | 0.19x | 0.19x | 0.25x | 0.39x | 0.27x |
| Asset Growth % | -18.83% | -20.23% | -16.19% | -14.99% | -2.78% | -5.81% | -7.61% | -7.68% | -17.39% | -14.5% | -21.01% | -21.84% | -5.1% | -12.39% | -5.63% | -6.2% | -2.84% | 15% | 73.07% | 133.73% |
| Total Current Liabilities | 200.94M | 169.86M | 221.07M | 187.04M | 393.1M | 170.97M | 203.37M | 171.31M | 276.26M | 152.95M | 196.46M | 173.97M | 395.2M | 130.48M | 254.06M | 154M | 193.1M | 232.72M | 308.37M | 318.58M |
| Accounts Payable | 54.58M | 57.19M | 71.55M | 68.32M | 71.98M | 58.27M | 53.37M | 45.52M | 33.97M | 45.21M | 76.86M | 80.01M | 67.17M | 38.45M | 63.2M | 71.33M | 113.55M | 155.66M | 204.71M | 251.12M |
| Days Payables Outstanding | 127.53 | 86.76 | 60.05 | 84.54 | 83.97 | 78.15 | 39.45 | 40.4 | 46.13 | 73.27 | 53.77 | 72.82 | 53.33 | 43.75 | 31.39 | 89.37 | 124.57 | 111.25 | 74.09 | 154.69 |
| Short-Term Debt | 0 | 3.58M | 3.61M | 3.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 53.76M | 54.71M | 50.41M | 49.12M | 51.05M | 51.06M | 45.43M | 43.38M | 44.53M | 43.91M | 40.3M | 37.86M | 39.6M | 38.56M | 34.87M | 29.37M | 31.26M | 31.21M | 30.55M | 25.68M |
| Other Current Liabilities | 0 | 27.81M | 71.15M | 37.35M | 0 | 0 | 37.52M | 0 | 0 | 0 | 41.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.49x | 2.72x | 2.26x | 2.36x | 1.52x | 3.28x | 2.85x | 3.16x | 2.21x | 3.90x | 3.16x | 3.37x | 1.93x | 5.42x | 3.19x | 5.22x | 4.27x | 3.78x | 3.01x | 2.89x |
| Quick Ratio | 1.96x | 2.10x | 1.80x | 1.64x | 1.21x | 2.61x | 2.29x | 2.18x | 1.52x | 2.42x | 1.91x | 1.62x | 1.19x | 3.17x | 1.81x | 2.07x | 1.77x | 1.70x | 1.54x | 1.25x |
| Cash Conversion Cycle | 154.93 | 98.96 | 82.73 | 117.97 | 111.04 | 130.84 | 116.26 | 190.96 | 240.92 | 260.09 | 174.55 | 270.57 | 289.41 | 290.35 | 200.31 | 422.44 | 373.47 | 237.32 | 125.63 | 176.54 |
| Total Non-Current Liabilities | 16.56M | 16.42M | 16.17M | 18.82M | 19.47M | 20.52M | 22.9M | 16.62M | 17.3M | 18.19M | 18.79M | 18.71M | 20.84M | 21.79M | 22.84M | 23.11M | 25.24M | 26.84M | 23.91M | 8.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.21M | 7.12M | 8.02M | 8.91M | 9.78M | 10.69M | 11.31M | 5.86M | 6.86M | 7.79M | 8.94M | 9.83M | 11.14M | 12.55M | 13.94M | 15.26M | 16.71M | 17.74M | 15.78M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.78M | 6.57M | 5.28M | 7.34M | 7.1M | 7.11M | 8.76M | 8.22M | 7.85M | 7.67M | 6.92M | 6.27M | 6.88M | 6.02M | 5.11M | 4.32M | 4.62M | 4.62M | 3.27M | 4.65M |
| Total Liabilities | 217.49M | 186.27M | 237.25M | 205.86M | 412.57M | 191.48M | 226.27M | 187.93M | 293.57M | 171.14M | 215.25M | 192.68M | 416.03M | 152.28M | 276.89M | 177.11M | 218.34M | 259.56M | 332.27M | 327.39M |
| Total Debt | 10.38M | 10.7M | 11.62M | 12.51M | 13.39M | 14.51M | 15.21M | 10.46M | 11.83M | 12.75M | 14.17M | 15.22M | 16.58M | 18.03M | 19.37M | 20.6M | 21.97M | 21.93M | 19.54M | 0 |
| Net Debt | -256.53M | -225.8M | -244.59M | -175.36M | -284.66M | -237.63M | -216.93M | -131.92M | -183.73M | -166.25M | -128.02M | -57.33M | -269.54M | -214.29M | -205.57M | -103.58M | -125.81M | -223.77M | -222.06M | -224M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | - |
| Debt / EBITDA | 0.19x | 0.38x | 0.57x | 0.44x | 0.37x | 0.41x | 0.74x | 0.59x | 0.35x | 0.39x | 0.58x | 0.49x | 0.59x | 1.04x | 1.08x | 0.82x | 0.84x | 0.59x | 0.61x | - |
| Net Debt / EBITDA | -4.79x | -7.92x | -12.09x | -6.11x | -7.89x | -6.70x | -10.55x | -7.41x | -5.40x | -5.08x | -5.23x | -1.83x | -9.63x | -12.30x | -11.45x | -4.12x | -4.81x | -5.98x | -6.97x | -5.23x |
| Interest Coverage | 592.96x | 314.56x | 71.53x | 141.06x | 418.81x | 413.92x | 206.35x | 169.60x | 373.40x | 322.28x | - | 316.00x | 286.76x | 163.58x | - | - | - | - | - | - |
| Total Equity | 368.19M | 357.49M | 343.56M | 358.39M | 308.94M | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M | 534.87M | 526.27M | 482.31M | 694.16M | 672.74M | 742.7M | 728.26M | 706.63M | 673.98M | 653.22M |
| Equity Growth % | 19.18% | -27.07% | -26.39% | -24.68% | -31.12% | -11.29% | -12.73% | -9.58% | -7% | -20.4% | -20.49% | -29.14% | -33.77% | -1.76% | -0.18% | 13.7% | 18.68% | 31.23% | 194.41% | 297.5% |
| Book Value per Share | 1.74 | 1.68 | 1.60 | 1.66 | 1.44 | 2.29 | 2.17 | 2.21 | 2.06 | 2.55 | 2.45 | 2.39 | 2.19 | 3.17 | 3.06 | 3.37 | 3.30 | 3.20 | 3.02 | 2.91 |
| Total Shareholders' Equity | 368.19M | 357.49M | 343.56M | 358.39M | 308.94M | 490.17M | 466.76M | 475.84M | 448.54M | 552.57M | 534.87M | 526.27M | 482.31M | 694.16M | 672.74M | 742.7M | 728.26M | 706.63M | 673.98M | 653.22M |
| Common Stock | 209K | 210K | 211K | 212K | 212K | 212K | 213K | 214K | 216K | 217K | 218K | 220K | 220K | 219K | 220K | 221K | 222K | 222K | 222K | 222K |
| Retained Earnings | 42.23M | 27.48M | 3.96M | 20.51M | 0 | 26M | 0 | 11.49M | 0 | 48.16M | 28.51M | 17.23M | 0 | 9.1M | 0 | 6.21M | -6.23M | -20.06M | -43.56M | -55.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -81K | 107K | 166K | 93K | 560K | 211K | -6K | 417K | 142K | -99K | 277K | -617K | -637K | -269K | -475K | -369K | -520K | -67K | -55K | -16K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |