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Balance Sheets Overview

Current Ratio
248.84%
Quick Ratio
248.84%
Cash Ratio
132.83%
Debt to Asset Ratio
37.13%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
266,911
236,499
256,216
187,873
Marketable securities
19,354
19,175
19,434
19,229
Accounts receivable, net
72,099
67,713
92,011
88,540
Inventories
105,842
106,038
102,664
134,899
Prepaid expenses and other current assets
35,797
32,506
29,266
10,557
Total current assets
500,003
461,931
499,591
441,098
Property and equipment, net
48,190
44,136
40,260
38,667
Operating lease right-of-use assets
9,853
10,059
10,880
11,686
Deferred tax assets
16,456
13,575
13,210
53,553
Other assets
11,182
14,063
16,865
19,250
Total assets
585,684
543,764
580,806
564,254
Accounts payable
54,583
57,187
71,553
68,323
Accrued expenses and other current liabilities
65,107
54,384
71,146
65,947
Deferred revenue, current portion
53,762
54,709
50,409
49,115
Operating lease liabilities, current portion
3,174
3,577
3,606
3,607
Dividends payable, current portion
24,310
0
24,361
46
Total current liabilities
200,936
169,857
221,075
187,038
Operating lease liabilities, net of current portion
7,207
7,118
8,018
8,907
Deferred revenue, net of current portion
2,567
2,733
2,872
2,578
Other non-current liabilities
6,783
6,565
5,280
7,339
Total liabilities
217,493
186,273
237,245
205,862
Common stock, par value 0.001 per share, 1,250,000,000 shares authorized as of june30, 2026, 209,369,360 shares issued and outstanding as of june30, 2026 1,250,000,000 shares authorized as of december31, 2025, 211,336,284 shares issued and outstanding as of december31, 2025
209
210
211
212
Additional paid-in capital
325,838
329,693
339,224
337,575
Retained earnings
42,225
27,481
3,960
20,512
Accumulated other comprehensive income
-81
107
166
93
Total stockholders equity
368,191
357,491
343,561
358,392
Total liabilities and stockholders equity
585,684
543,764
580,806
564,254
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$266,911K (-10.45%↓ Y/Y)Inventories$105,842K (-15.19%↓ Y/Y)Accounts receivable, net$72,099K (-12.06%↓ Y/Y)Prepaid expenses andother current assets$35,797K (131.56%↑ Y/Y)Marketable securities$19,354K (-75.47%↓ Y/Y)Total current assets$500,003K (-16.55%↓ Y/Y)Property and equipment,net$48,190K (27.70%↑ Y/Y)Deferred tax assets$16,456K (-66.80%↓ Y/Y)Other assets$11,182K (-50.41%↓ Y/Y)Operating leaseright-of-use assets$9,853K (-21.06%↓ Y/Y)Total assets$585,684K (-18.83%↓ Y/Y)Total liabilities andstockholders equity$585,684K (-18.83%↓ Y/Y)Total stockholdersequity$368,191K (19.18%↑ Y/Y)Total liabilities$217,493K (-47.28%↓ Y/Y)Accumulated othercomprehensive income-$81K (-114.46%↓ Y/Y)Additional paid-in capital$325,838K (5.73%↑ Y/Y)Retained earnings$42,225K Common stock, par value0.001 per share,...$209K (-1.42%↓ Y/Y)Total currentliabilities$200,936K (-48.88%↓ Y/Y)Operating leaseliabilities, net of current...$7,207K (-26.34%↓ Y/Y)Other non-currentliabilities$6,783K (-4.48%↓ Y/Y)Deferred revenue, net ofcurrent portion$2,567K (-0.70%↓ Y/Y)Accrued expenses andother current...$65,107K (5.60%↑ Y/Y)Accounts payable$54,583K (-24.17%↓ Y/Y)Deferred revenue,current portion$53,762K (5.32%↑ Y/Y)Dividends payable,current portion$24,310K (-88.13%↓ Y/Y)Operating leaseliabilities, current portion$3,174K (-12.05%↓ Y/Y)

Cricut, Inc. (CRCT)

Cricut, Inc. (CRCT)