Cricut, Inc.
For the period ended Dec 31, 2025. Filed Mar 4, 2026.
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FY2025 · Filed Mar 4, 2026
CRCT$8.79+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $256,216 | $232,140 |
| Marketable securities | 19,434 | 104,774 |
| Accounts receivable, net | 92,011 | 101,980 |
| Inventories | 102,664 | 115,255 |
| Prepaid expenses and other current assets | 29,266 | 26,065 |
| Total current assets | 499,591 | 580,214 |
| Property and equipment, net | 40,260 | 37,546 |
| Operating lease right-of-use assets | 10,880 | 13,958 |
| Deferred tax assets | 13,210 | 39,186 |
| Other assets | 16,865 | 22,131 |
| Total assets | $580,806 | $693,035 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $71,553 | $53,373 |
| Accrued expenses and other current liabilities | 71,146 | 76,274 |
| Deferred revenue, current portion | 50,409 | 45,427 |
| Operating lease liabilities, current portion | 3,606 | 3,899 |
| Dividends payable, current portion | 24,361 | 24,401 |
| Total current liabilities | 221,075 | 203,374 |
| Operating lease liabilities, net of current portion | 8,018 | 11,310 |
| Deferred revenue, net of current portion | 2,872 | 2,826 |
| Other non-current liabilities | 5,280 | 8,764 |
| Total liabilities | 237,245 | 226,274 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued and outstanding as of December 31, 2025 and December 31, 2024. | — | — |
| Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 and 213,295,922 shares issued and outstanding as of December 31, 2025 and 2024, respectively. | 211 | 213 |
| Additional paid-in capital | 339,224 | 466,554 |
| Retained earnings | 3,960 | — |
| Accumulated other comprehensive income (loss) | 166 | (6) |
| Total stockholders’ equity | 343,561 | 466,761 |
| Total liabilities and stockholders’ equity | $580,806 | $693,035 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.