CRICUT, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-16.2% -$112M
$581M
Current Assets↓-13.9% -$81M
$500M
Cash & Equivalents↑+10.4% +$24M
$256M
ST Investments↓-81.5% -$85M
$19M
Receivables↓-9.8% -$10M
$92M
Inventory↓-15.4% -$21M
$114M
Net PPE↑+7.2% +$3M
$40M
Intangibles
—
Total Liabilities↑+4.8% +$11M
$237M
Current Liabilities↑+8.7% +$18M
$221M
Account Payables↑+34.1% +$18M
$72M
Stockholders Equity↓-26.4% -$123M
$344M
Retained Earnings
$4M