Cricut, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

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 exhibits

Contents

Condensed Consolidated Balance Sheets (unaudited)

Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)

	As of September 30, 2026	As of December 31, 2025
(unaudited)
Assets
Current assets:
Cash and cash equivalents	$174,578	$256,216
Marketable securities	98,124	19,434
Accounts receivable, net	105,443	92,011
Inventories	146,905	102,664
Prepaid expenses and other current assets	37,432	29,266
Total current assets	562,482	499,591
Property and equipment, net	52,026	40,260
Operating lease right-of-use assets	9,018	10,880
Deferred tax assets	18,104	13,210
Other assets	8,943	16,865
Total assets	$650,573	$580,806
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$102,059	$71,553
Accrued expenses and other current liabilities	78,006	71,146
Deferred revenue, current portion	52,001	50,409
Operating lease liabilities, current portion	2,758	3,606
Dividends payable, current portion	—	24,361
Total current liabilities	234,824	221,075
Operating lease liabilities, net of current portion	6,681	8,018
Deferred revenue, net of current portion	2,733	2,872
Other non-current liabilities	6,953	5,280
Total liabilities	251,191	237,245
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued and outstanding as of September 30, 2026 and December 31, 2025.	—	—
Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of September 30, 2026, 208,212,099 shares issued and outstanding as of September 30, 2026; 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 shares issued and outstanding as of December 31, 2025.	208	211
Additional paid-in capital	325,522	339,224
Retained earnings	73,446	3,960
Accumulated other comprehensive income	206	166
Total stockholders’ equity	399,382	343,561
Total liabilities and stockholders’ equity	$650,573	$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.