Cricut, Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
CRCT$8.67-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (unaudited)
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Common Stock · AdditionalPaid-InCapital · Retained Earnings · Accumulated OtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of December 31, 2024 | 213,295,922 | $213 | $466,554 | $— | $(6) | $466,761 |
| Net income | — | — | — | 23,914 | — | 23,914 |
| Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax | 606,114 | 1 | (2,659) | — | — | (2,658) |
| Repurchase of common stock | (2,126,464) | (2) | (11,998) | — | — | (12,000) |
| Dividends and dividend equivalents issued | — | — | 806 | 2,083 | — | 2,889 |
| Stock-based compensation | — | — | 11,051 | — | — | 11,051 |
| Other comprehensive income | — | — | — | — | 217 | 217 |
| Balance as of March 31, 2025 | 211,775,572 | $212 | $463,754 | $25,997 | $211 | $490,174 |
| Net income | — | — | — | 24,488 | — | 24,488 |
| Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax | 1,608,171 | 1 | (6,841) | — | — | (6,840) |
| Repurchase of common stock | (917,342) | (1) | (4,740) | — | — | (4,741) |
| Dividends declared | — | — | (154,297) | (50,485) | — | (204,782) |
| Stock-based compensation | — | — | 10,289 | — | — | 10,289 |
| Other comprehensive income | — | — | — | — | 349 | 349 |
| Balance as of June 30, 2025 | 212,466,401 | $212 | $308,165 | $— | $560 | $308,937 |
| Net income | — | — | — | 20,512 | — | 20,512 |
| Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax | 169,637 | — | (384) | — | — | (384) |
| Repurchase of common stock | (441,245) | — | (2,353) | — | — | (2,353) |
| Dividends and dividend equivalents issued | — | — | 24,187 | — | — | 24,187 |
| Stock-based compensation | — | — | 7,960 | — | — | 7,960 |
| Other comprehensive loss | — | — | — | — | (467) | (467) |
| Balance as of September 30, 2025 | 212,194,793 | $212 | $337,575 | $20,512 | $93 | $358,392 |
| Common Stock · AdditionalPaid-InCapital · Retained Earnings · Accumulated OtherComprehensive Income (Loss) · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance as of December 31, 2023 | 217,915,713 | $218 | $505,864 | $28,514 | $277 | $534,873 | ||
| Net income | — | — | — | 19,647 | — | 19,647 | ||
| Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax | 548,344 | 1 | (2,324) | — | — | (2,323) | ||
| Forfeiture of unvested common stock and dividend equivalents | (64,001) | — | 73 | — | — | 73 | ||
| Repurchase of common stock | (1,697,272) | (2) | (10,793) | — | — | (10,795) | ||
| Stock-based compensation | — | — | 11,473 | — | — | 11,473 | ||
| Other comprehensive loss | — | — | — | — | (376) | (376) | ||
| Balance as of March 31, 2024 | 216,702,784 | $217 | $504,293 | $48,161 | $(99) | $552,572 | ||
| Net income | — | — | — | 19,769 | — | 19,769 | ||
| Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax | 880,919 | 1 | (4,426) | — | — | (4,425) | ||
| Forfeiture of unvested common stock and dividend equivalents | (24,629) | — | 48 | — | — | 48 | ||
| Repurchase of common stock | (1,473,061) | (2) | (9,306) | — | — | (9,308) | ||
| Dividends declared | — | — | (53,727) | (67,930) | — | (121,657) | ||
| Stock-based compensation | — | — | 11,304 | — | — | 11,304 | ||
| Other comprehensive income | — | — | — | — | 241 | 241 | ||
| Balance as of June 30, 2024 | 216,086,013 | $216 | $448,186 | $— | $142 | $448,544 | ||
| Net income | — | — | — | 11,488 | — | 11,488 | ||
| Issuance of common stock upon vesting or exercise of stock-based awards, net of withholding tax | 124,753 | — | (379) | — | — | (379) | ||
| Forfeiture of unvested common stock and dividend equivalents | (2,819) | — | 9 | — | — | 9 | ||
| Repurchase of common stock | (1,785,470) | (2) | (10,378) | — | — | (10,380) | ||
| Dividend equivalents issued | 13,685 | 13,685 | ||||||
| Stock-based compensation | — | — | 12,594 | — | — | 12,594 | ||
| Other comprehensive income | — | — | — | — | 275 | 275 | ||
| Balance as of September 30, 2024 | 214,422,477 | $214 | $463,717 | $11,488 | $417 | $475,836 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.