Name: CRCT Balance Sheet - Cricut Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRCT - Cricut, Inc.

USD | NASDAQ | Industrials

CRCT Balance Sheet - Cricut Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	236.5	256.2	187.9	298.1	252.1	232.1	142.4	195.6	179.0	142.2	72.6	286.1	232.3	224.9	124.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	256.2	232.1	142.2	224.9	-	122.2	6.7	6.0
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	19.4	104.8	103.0	74.3	-	-	-	-
Cash And Short Term Investments	275.7	336.9	245.1	299.2	-	122.2	6.7	6.0
Receivables
Accounts Receivable	92.0	102.0	111.2	136.5	199.5	162.9	-	-
Current Assets
Inventory	113.5	134.3	277.5	381.5	-	248.7	-	-
Prepaid Expenses	29.3	26.1	19.1	23.8	-	4.9
Non-Current Assets
Property, Plant & Equipment Gross	178.7	161.2	150.5	143.5	-	82.3	-	-
Accumulated Depreciation	138.5	123.6	102.8	80.1
Current Liabilities
Accounts Payable	71.6	53.4	76.9	63.2	-	251.7	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	8.0	11.3	8.9	13.9	13.5
Common Equity
Common Stock	0.2	0.2	0.2	0.2	-	0.2	-	-
Additional Paid In Capital	339.2	466.6	505.9	673.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	67.7	92.0	88.5	82.0	72.3	102.0	93.3	83.8	77.6	111.2	92.2	88.7	90.4	136.5	87.9	81.1	199.5	199.5	143.1	163.7	154.4	162.9	-	-	-	-	-

Current Assets
Inventory	114.2	113.5	148.0	140.9	134.4	134.3	192.1	224.3	256.5	277.5	326.5	321.0	324.5	381.5	510.6	515.8	-	-	524.6	426.9	301.8	248.7	-	-	-	-	-
Prepaid Expenses	32.5	29.3	10.6	15.5	17.8	26.1	33.0	35.6	11.2	19.1	16.4	18.6	15.6	23.8	33.6	28.5	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	461.9	499.6	441.1	599.2	561.2	580.2	540.8	611.2	595.9	620.0	585.8	763.0	707.0	811.3	803.2	825.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	44.1	40.3	38.7	37.7	36.8	37.5	39.8	42.1	44.6	47.6	58.0	58.5	61.2	63.4	63.4	63.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.2	0.4	0.6	0.8	1.0	1.1	-	-
Operating Lease Right Of Use Assets	10.1	10.9	11.7	12.5	13.4	14.0	9.0	10.3	11.1	12.4	13.3	14.6	15.8	17.1	18.3	19.5
Deferred Tax Assets	13.6	13.2	53.6	49.6	44.0	39.2	46.8	44.3	39.1	34.8	35.8	31.3	27.1	23.8	3.3	3.3	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	543.8	580.8	564.3	721.5	681.7	693.0	663.8	742.1	723.7	750.1	718.9	898.3	846.4	949.6	919.8	946.6	-

Current Liabilities
Accounts Payable	57.2	71.6	68.3	72.0	58.3	53.4	45.5	34.0	45.2	76.9	80.0	67.2	38.5	63.2	71.3	113.6	-	-	251.1	280.3	203.8	251.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	54.7	50.4	49.1	51.0	51.1	45.4	43.4	44.5	43.9	40.3	37.9	39.6	38.6	34.9	29.4	31.3	-
Operating Lease Liabilities Current	3.6	3.6	3.6	3.6	3.8	3.9	4.6	5.0	5.0	5.2	5.4	5.4	5.5	5.4	5.3	5.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	54.4	71.1	65.9	61.7	57.8	76.3	77.4	70.5	58.1	71.9	48.4	48.3	47.0	69.8	48.0	43.0	-
Total Current Liabilities	169.9	221.1	187.0	393.1	171.0	203.4	171.3	276.3	153.0	196.5	174.0	395.2	130.5	254.1	154.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.1	8.0	8.9	9.8	10.7	11.3	5.9	6.9	7.8	8.9	9.8	11.1	12.6	13.9	15.3	16.7
Deferred Revenue Non-Current	2.7	2.9	2.6	2.6	2.7	2.8	2.5	2.6	2.7	2.9	2.6	2.8	3.2	3.8	3.5	3.9	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.6	5.3	7.3	7.1	7.1	8.8	8.2	7.8	7.7	6.9	6.3	6.9	6.0	5.1	4.3	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	186.3	237.2	205.9	412.6	191.5	226.3	187.9	293.6	171.1	215.2	192.7	416.0	152.3	276.9	177.1	218.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	0.2	0.2	0.2	0.2	-	-	-	-	-
Additional Paid In Capital	329.7	339.2	337.6	308.2	463.8	466.6	463.7	448.2	504.3	505.9	509.4	482.7	685.1	673.0	736.6	734.8	-
Retained Earnings	27.5	4.0	20.5	0.0	26.0	0.0	11.5	0.0	48.2	28.5	17.2	0.0	9.1	0.0	6.2	(6.2)	-
Accumulated Other Comprehensive Income	0.1	0.2	0.1	0.6	0.2	(0.0)	0.4	0.1	(0.1)	0.3	(0.6)	(0.6)	(0.3)	(0.5)	(0.4)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	357.5	343.6	358.4	308.9	490.2	466.8	475.8	448.5	552.6	534.9	526.3	482.3	694.2	672.7	742.7	728.3	-
Total Equity	357.5	343.6	358.4	308.9	490.2	466.8	475.8	448.5	552.6	534.9	526.3	482.3	694.2	672.7	742.7	728.3	-	-

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	292.1	278.5	254.1	206.1	390.3	376.8	369.4	334.9	442.9	423.5	411.8	367.8	576.6	557.2	649.2	632.0	-	-
Book Value	357.5	343.6	358.4	308.9	490.2	466.8	475.8	448.5	552.6	534.9	526.3	482.3	694.2	672.7	742.7	728.3	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	526.1	481.9	693.6	672.0	741.7	727.1	-