CRCT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRCT has $580,806K in assets. $237,245K in debts. $256,216K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	256,216
Marketable securities	19,434
Accounts receivable, net	92,011
Inventories	102,664
Prepaid expenses and other current assets	29,266
Total current assets	499,591
Property and equipment, net	40,260
Operating lease right-of-use assets	10,880
Deferred tax assets	13,210
Other assets	16,865
Total assets	580,806

Accounts payable	71,553
Accrued expenses and other current liabilities	71,146
Deferred revenue, current portion	50,409
Operating lease liabilities, current portion	3,606
Dividends payable, current portion	24,361
Total current liabilities	221,075
Operating lease liabilities, net of current portion	8,018
Deferred revenue, net of current portion	2,872
Other non-current liabilities	5,280
Total liabilities	237,245
Common stock, par value 0.001 per share, 1,250,000,000 shares authorized as of december31, 2025, 211,336,284 and 213,295,922 shares issued and outstanding as of december31, 2025 and 2024, respectively	211
Additional paid-in capital	339,224
Retained earnings	3,960
Accumulated other comprehensive income (loss)	166
Total stockholders equity	343,561
Total liabilities and stockholders equity	580,806

Unit: Thousand (K) dollars (except for numbers of shares and EPS).