Cricut, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

About 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.

Mar 31, 2026 · Filed May 6, 2026

CRCT$8.67-1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (unaudited)

Condensed Consolidated Balance Sheets

(in thousands, except share and per share)

	As of March 31, 2026	As of December 31, 2025
(unaudited)
Assets
Current assets:
Cash and cash equivalents	$236,499	$256,216
Marketable securities	19,175	19,434
Accounts receivable, net	67,713	92,011
Inventories	106,038	102,664
Prepaid expenses and other current assets	32,506	29,266
Total current assets	461,931	499,591
Property and equipment, net	44,136	40,260
Operating lease right-of-use asset	10,059	10,880
Deferred tax assets	13,575	13,210
Other assets	14,063	16,865
Total assets	$543,764	$580,806
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$57,187	$71,553
Accrued expenses and other current liabilities	54,384	71,146
Deferred revenue, current portion	54,709	50,409
Operating lease liabilities, current portion	3,577	3,606
Dividends payable, current portion	—	24,361
Total current liabilities	169,857	221,075
Operating lease liabilities, net of current portion	7,118	8,018
Deferred revenue, net of current portion	2,733	2,872
Other non-current liabilities	6,565	5,280
Total liabilities	186,273	237,245
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025.	—	—
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of March 31, 2026, 209,897,286 shares issued and outstanding as of March 31, 2026; 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 shares issued and outstanding as of December 31, 2025.	210	211
Additional paid-in capital	329,693	339,224
Retained earnings	27,481	3,960
Accumulated other comprehensive income	107	166
Total stockholders’ equity	357,491	343,561
Total liabilities and stockholders’ equity	$543,764	$580,806

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.