CRCT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CRCT has $564,254K in assets. $205,862K in debts. $187,873K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	187,873	298,057
Marketable securities	19,229	78,884
Accounts receivable, net	88,540	81,990
Inventories	134,899	124,796
Prepaid expenses and other current assets	10,557	15,459
Total current assets	441,098	599,186
Property and equipment, net	38,667	37,736
Operating lease right-of-use asset	11,686	12,481
Deferred tax assets	53,553	49,560
Other assets	19,250	22,548
Total assets	564,254	721,511

Accounts payable	68,323	71,977
Accrued expenses and other current liabilities	65,947	61,657
Deferred revenue, current portion	49,115	51,047
Operating lease liabilities, current portion	3,607	3,609
Dividends payable, current portion	46	204,814
Total current liabilities	187,038	393,104
Operating lease liabilities, net of current portion	8,907	9,784
Deferred revenue, net of current portion	2,578	2,585
Other non-current liabilities	7,339	7,101
Total liabilities	205,862	412,574
Common stock, par value 0.001 per share, 1,250,000,000 shares authorized as of september30, 2025, 212,194,793 shares issued and outstanding as of september30, 2025 1,250,000,000 shares authorized as of december31, 2024, 213,295,922 shares issued and outstanding as of december31, 2024	212	212
Additional paid-in capital	337,575	308,165
Retained earnings	20,512	0
Accumulated other comprehensive income (loss)	93	560
Total stockholders equity	358,392	308,937
Total liabilities and stockholders equity	564,254	721,511