Go Deep
Cricut, Inc.
Cricut, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,634 | 16.0 | 3.73 | 0.03 | 623.78 |
| Oct 2026 | 19,697 | 15.8 | 3.70 | 0.03 | 616.21 |
| Oct 2026 | 19,593 | 16.3 | 3.82 | 0.03 | 636.24 |
| Oct 2026 | 19,848 | 15.7 | 3.68 | 0.03 | 610.91 |
| Oct 2026 | 19,756 | 16.0 | 3.73 | 0.03 | 620.10 |
| Oct 2026 | 19,818 | 15.8 | 3.69 | 0.03 | 614.41 |
| Oct 2026 | 19,971 | 15.4 | 3.61 | 0.03 | 598.71 |
| Oct 2026 | 19,889 | 15.6 | 3.65 | 0.03 | 605.05 |
Cricut, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 156,285,000.0 | 159,471,000.0 | 203,597,000.0 | 170,437,000.0 |
| Net Profit | 39,054,000.0 | 20,318,000.0 | 7,791,000.0 | 20,512,000.0 |
| EPS | 0.2 | 0.1 | 0.0 | 0.1 |
Cricut, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 708,780,000.0 | 712,538,000.0 | 765,147,000.0 | 886,296,000.0 |
| Net Profit | 76,705,000.0 | 62,830,000.0 | 53,636,000.0 | 60,666,000.0 |
| EPS | 0.4 | 0.3 | 0.2 | 0.3 |
Cricut, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 580,806,000.0 | 693,035,000.0 | 750,122,000.0 | 949,627,000.0 | — |
| Total Liabilities | 237,245,000.0 | 226,274,000.0 | 215,249,000.0 | 276,892,000.0 | — |
| Total Equity | 343,561,000.0 | 466,761,000.0 | 534,873,000.0 | 672,735,000.0 | — |
Owes vs Owns
Cricut, Inc. owed $0.37 for every $1 it owned in Jun 2026, up from $0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.41× | 0.33× | 0.29× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cricut, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 47.5%Receivables 15.8%Inventory 17.7%Fixed assets (tangible) 8.8%Other assets 10.2%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 1.4%Payables 12.3%Other liabilities 26.5%Shareholders' equity 59.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 275.6 | 336.9 | 245.1 | 299.2 |
| Receivables | 92.0 | 102.0 | 111.2 | 136.5 |
| Inventory | 102.7 | 115.3 | 244.5 | 351.7 |
| Fixed assets (tangible) | 51.1 | 51.5 | 60.0 | 80.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 59.3 | 87.4 | 89.3 | 81.0 |
| Liabilities & equity | ||||
| Short-term debt | 3.6 | 3.9 | 5.2 | 5.4 |
| Long-term debt | 8.0 | 11.3 | 8.9 | 13.9 |
| Payables | 71.6 | 53.4 | 76.9 | 63.2 |
| Other liabilities | 154.1 | 157.7 | 124.2 | 194.3 |
| Shareholders' equity | 343.6 | 466.8 | 534.9 | 672.7 |
| Net tangible assets | 343.6 | 466.8 | 534.9 | 672.0 |
Cricut, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 200,230,000.0 | 264,968,000.0 | 288,097,000.0 | 117,683,000.0 | — |
| Investing Activities | 60,657,000.0 | -18,328,000.0 | -48,778,000.0 | -107,869,000.0 | — |
| Financing Activities | -237,445,000.0 | -156,435,000.0 | -322,185,000.0 | -26,247,000.0 | — |