CRCT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRCT has $543,764K in assets. $186,273K in debts. $236,499K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
271.95%
Quick Ratio
271.95%
Cash Ratio
139.23%
Debt to Asset Ratio
34.26%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Deferred revenue, current portio...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	236,499	256,216	187,873	298,057
Marketable securities	19,175	19,434	19,229	78,884
Accounts receivable, net	67,713	92,011	88,540	81,990
Inventories	106,038	102,664	134,899	124,796
Prepaid expenses and other current assets	32,506	29,266	10,557	15,459
Total current assets	461,931	499,591	441,098	599,186
Property and equipment, net	44,136	40,260	38,667	37,736
Operating lease right-of-use asset	10,059	10,880	11,686	12,481
Deferred tax assets	13,575	13,210	53,553	49,560
Other assets	14,063	16,865	19,250	22,548
Total assets	543,764	580,806	564,254	721,511

Accounts payable	57,187	71,553	68,323	71,977
Accrued expenses and other current liabilities	54,384	71,146	65,947	61,657
Deferred revenue, current portion	54,709	50,409	49,115	51,047
Operating lease liabilities, current portion	3,577	3,606	3,607	3,609
Dividends payable, current portion	0	24,361	46	204,814
Total current liabilities	169,857	221,075	187,038	393,104
Operating lease liabilities, net of current portion	7,118	8,018	8,907	9,784
Deferred revenue, net of current portion	2,733	2,872	2,578	2,585
Other non-current liabilities	6,565	5,280	7,339	7,101
Total liabilities	186,273	237,245	205,862	412,574
Common stock, par value 0.001 per share, 1,250,000,000 shares authorized as of march31, 2026, 209,897,286 shares issued and outstanding as of march31, 2026 1,250,000,000 shares authorized as of december31, 2025, 211,336,284 shares issued and outstanding as of december31, 2025	210	211	212	212
Additional paid-in capital	329,693	339,224	337,575	308,165
Retained earnings	27,481	3,960	20,512	0
Accumulated other comprehensive income	107	166	93	560
Total stockholders equity	357,491	343,561	358,392	308,937
Total liabilities and stockholders equity	543,764	580,806	564,254	721,511

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio271.95%Quick Ratio271.95%Cash Ratio139.23%Debt to Asset Ratio34.26%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventoriesAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccounts payableDeferred revenue, current portio...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio271.95%Quick Ratio271.95%Cash Ratio139.23%Debt to Asset Ratio34.26%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventoriesAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccounts payableDeferred revenue, current portio...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets