CRCT
Cricut, Inc.Company Information
- Company Name
- Cricut, Inc.
- CIK
- CIK0001828962
- Category
- Accelerated filer
- Ticker: Exchange
- CRCT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- CRCT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-13
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 310
- Shares sold (TTM)
- 720,509
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,137,200
- Shares outstanding
- 209,570,145
- Ownership
- 13.90%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 267 | 236 | 256 | 188 | 298 | 252 | 232 | 142 | 196 | 179 | 142 | 73 | ||||||
| Marketable Securities Current | 19 | 19 | 19 | 19 | 79 | 105 | 105 | 105 | 104 | 103 | 103 | 101 | ||||||
| Accounts Receivable Net Current | 72 | 68 | 92 | 89 | 82 | 72 | 102 | 93 | 84 | 78 | 111 | 92 | ||||||
| Prepaid Expense And Other Assets Current | 36 | 33 | 29 | 11 | 15 | 18 | 26 | 33 | 36 | 11 | 19 | 16 | ||||||
| Assets Current | 500 | 462 | 500 | 441 | 599 | 561 | 580 | 541 | 611 | 596 | 620 | 586 | ||||||
| Property Plant And Equipment Net | 48 | 44 | 40 | 39 | 38 | 37 | 38 | 40 | 42 | 45 | 48 | 58 | ||||||
| Operating Lease Right Of Use Asset | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 9 | 10 | 11 | 12 | 13 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 16 | 14 | 13 | 54 | 50 | 44 | 39 | 47 | 44 | 39 | 35 | 36 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 11 | 14 | 17 | 19 | 23 | 26 | 22 | 27 | 34 | 33 | 35 | 26 | ||||||
| Assets | 586 | 544 | 581 | 564 | 722 | 682 | 693 | 664 | 742 | 724 | 750 | 719 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 55 | 57 | 72 | 68 | 72 | 58 | 53 | 46 | 34 | 45 | 77 | 80 | ||||||
| Other Liabilities Current | 65 | 54 | 71 | 66 | 62 | 58 | 76 | 77 | 70 | 58 | 72 | 48 | ||||||
| Contract With Customer Liability Current | 54 | 55 | 50 | 49 | 51 | 51 | 45 | 43 | 45 | 44 | 40 | 38 | ||||||
| Operating Lease Liability Current | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Dividends Payable Current | 24 | 0 | 24 | 0 | 205 | 0 | 24 | 0 | 122 | 1 | 2 | 2 | ||||||
| Liabilities Current | 201 | 170 | 221 | 187 | 393 | 171 | 203 | 171 | 276 | 153 | 196 | 174 | ||||||
| Operating Lease Liability Noncurrent | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 6 | 7 | 8 | 9 | 10 | ||||||
| Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 5 | 7 | 7 | 7 | 9 | 8 | 8 | 8 | 7 | 6 | ||||||
| Liabilities | 217 | 186 | 237 | 206 | 413 | 191 | 226 | 188 | 294 | 171 | 215 | 193 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 326 | 330 | 339 | 338 | 308 | 464 | 467 | 464 | 448 | 504 | 506 | 509 | ||||||
| Retained Earnings Accumulated Deficit | 42 | 27 | 4 | 21 | 0 | 26 | 0 | 11 | 0 | 48 | 29 | 17 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | -1 | ||||||
| Stockholders Equity | 368 | 357 | 344 | 358 | 309 | 490 | 467 | 476 | 449 | 553 | 535 | 526 | ||||||
| Liabilities And Stockholders Equity | 586 | 544 | 581 | 564 | 722 | 682 | 693 | 664 | 742 | 724 | 750 | 719 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | ||||||
| Common Stock Shares Issued | 209 | 210 | 211 | 212 | 212 | 212 | 213 | 214 | 216 | 217 | 218 | 220 | ||||||
| Shares Outstanding | 209 | 210 | 211 | 212 | 212 | 212 | 213 | 214 | 216 | 217 | 218 | 220 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCricut, Inc. (CRCT) — SEC Financial Statements & Analysis
Cricut, Inc. (CRCT) is a special industry machinery, nec company, incorporated in DE. Cricut, Inc. trades on Nasdaq as: CRCT. Cricut, Inc. (CRCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Cricut, Inc. carries a market cap of $899.20M, a P/E ratio of 10.26x, a P/B ratio of 2.44x, a P/S ratio of 1.30x, an enterprise value of $632.29M, and an EV/EBITDA multiple of 4.83x. On profitability, it posts a gross margin of 57.94%, an operating margin of 15.50%, a net margin of 12.71%, a Return on Equity (ROE) of 25.90%, a Return on Assets (ROA) of 13.41%, and a Return on Invested Capital (ROIC) of 114.44%. Per share, it reports EPS of $0.42, diluted EPS of $0.42, free cash flow per share of $0.86, and a dividend per share of $1.08. Over the trailing year, it posted revenue growth of -3.11% year-over-year, net income growth of 22.08% year-over-year, and EPS growth of 23.42% year-over-year. On the balance sheet, it maintains a current ratio of 2.49x, a quick ratio of 2.31x, working capital of $299.07M, a debt-to-equity ratio of 0.59x, a debt ratio of 0.37, an interest coverage ratio of 311.64x, free cash flow of $180.11M (TTM), and net debt of $-266.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $899.20M
- P/E TTM
- 10.26x
- EPS TTM
- $0.42
- P/B TTM
- 2.44x
- ROE TTM
- 25.90%
- ROA TTM
- 13.41%
- Debt To Equity
- 0.59x
- Free Cash Flow TTM
- $180.11M
- Net Revenue TTM Growth 1Y
- -3.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cricut, Inc. in?
Cricut, Inc. (CRCT) operates in the Special Industry Machinery, NEC industry.
What exchange does CRCT trade on?
Cricut, Inc. (CRCT) trades on the Nasdaq.
Where is Cricut, Inc. incorporated?
Cricut, Inc. is incorporated in DE.
When was Cricut, Inc. (CRCT)'s most recent SEC filing?
Cricut, Inc. (CRCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CRCT's market cap?
Cricut, Inc. (CRCT) has a market capitalization of $899.20M as of 2026-06-30.
What is CRCT's P/E ratio?
Cricut, Inc. (CRCT)'s trailing twelve month P/E ratio is 10.26x as of 2026-06-30.
What is CRCT's EPS (earnings per share)?
Cricut, Inc. (CRCT)'s trailing twelve month EPS is $0.42 as of 2026-06-30.
What is CRCT's ROE (return on equity)?
Cricut, Inc. (CRCT)'s trailing twelve month Return on Equity (ROE) is 25.90% as of 2026-06-30.
What is CRCT's ROA (return on assets)?
Cricut, Inc. (CRCT)'s trailing twelve month Return on Assets (ROA) is 13.41% as of 2026-06-30.
What is CRCT's ROIC (return on invested capital)?
Cricut, Inc. (CRCT)'s trailing twelve month Return on Invested Capital (ROIC) is 114.44% as of 2026-06-30.
What is CRCT's EV/EBITDA?
Cricut, Inc. (CRCT)'s trailing twelve month EV/EBITDA is 4.83x as of 2026-06-30.