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Cricut, Inc. balance sheet

At the end of fiscal 2025, Cricut, Inc. had total assets of $581m, total liabilities of $237m and shareholders' equity of $344m. It held $256m in cash against $0 of debt: net cash of $256m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7122242225142232256267
Receivables—1632001371111029272
Inventory—249454381278134114111
Total current assets—539928811620580500500
Total assets—5811,006950750693581586
Accounts payable—2522056377537255
Deferred revenue (current)—24313540455054
Total current liabilities—347308254196203221201
Total debt00000000
Total liabilities—352332277215226237217
Shareholders' equity121229674673535467344368
Net debt (negative = net cash)−7−122−242−225−142−232−256−267
Shares outstanding—208m222m220m218m213m211m209m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cricut, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cricut, Inc.