← Cricut, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $122.2m | $241.6m | $224.9m | $142.2m | $232.1m | $256.2m | |
| Accounts receivable, net | $162.9m | $199.5m | $136.5m | $111.2m | $102.0m | $92.0m | |
| Inventories | $248.7m | $454.2m | $351.7m | $244.5m | $115.3m | $102.7m | |
| Prepaid expenses and other current assets | $4.9m | $32.8m | $23.8m | $19.1m | $26.1m | $29.3m | |
| Total current assets | $538.8m | $928.1m | $811.3m | $620.0m | $580.2m | $499.6m | |
| Property and equipment, net | $33.4m | $53.3m | $63.4m | $47.6m | $37.5m | $40.3m | |
| Intangible assets, net | $2.3m | $1.5m | $760k | $0 | — | — | |
| Operating lease right-of-use assets | $0 | $17.7m | $17.1m | $12.4m | $14.0m | $10.9m | |
| Other assets | $3.8m | $2.5m | $33.3m | $35.4m | $22.1m | $16.9m | |
| Marketable securities | — | $0 | $74.3m | $103.0m | $104.8m | $19.4m | |
| Deferred tax assets | $3.1m | $3.3m | $23.8m | $34.8m | $39.2m | $13.2m | |
| Accrued expenses and other current liabilities | $71.3m | $69.4m | $69.8m | $71.9m | $76.3m | $71.1m | |
| Operating lease liabilities, current portion | $0 | $3.8m | $5.4m | $5.2m | $3.9m | $3.6m | |
| Operating lease liabilities, net of current portion | $0 | $15.8m | $13.9m | $8.9m | $11.3m | $8.0m | |
| Other non-current liabilities | $3.2m | $3.3m | $5.1m | $6.9m | $8.8m | $5.3m | |
| Total stockholders’ equity | $228.9m | $674.0m | $672.7m | $534.9m | $466.8m | $343.6m | |
| Total assets | $581.4m | $1.0b | $949.6m | $750.1m | $693.0m | $580.8m | |
| Total liabilities and stockholders’ equity | $581.4m | $1.0b | $949.6m | $750.1m | $693.0m | $580.8m | |
| Accounts payable | $251.7m | $204.7m | $63.2m | $76.9m | $53.4m | $71.6m | |
| Deferred revenue, current portion | $23.5m | $30.5m | $34.9m | $40.3m | $45.4m | $50.4m | |
| Dividends payable, current portion | — | $0 | $80.8m | $2.1m | $24.4m | $24.4m | |
| Deferred revenue, net of current portion | $2.8m | $4.9m | $3.8m | $2.9m | $2.8m | $2.9m | |
| Total current liabilities | $346.5m | $308.4m | $254.1m | $196.5m | $203.4m | $221.1m | |
| Total liabilities | $352.5m | $332.3m | $276.9m | $215.2m | $226.3m | $237.2m | |
| Preferred stock, par value $0.001 per share, 100,000,000 shares authorized, and no shares issued and outstanding as of December 31, 2025 and December 31, 2024. | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, par value $0.001 per share, 1,250,000,000 shares authorized as of December 31, 2025, 211,336,284 and 213,295,922 shares issued and outstanding as of December 31, 2025 and 2024, respectively. | 208k | 222k | 220k | 218k | 213k | 211k | |
| Additional paid-in capital | $412.7m | $717.4m | $673.0m | $505.9m | $466.6m | $339.2m | |
| Retained earnings | ($184.0m) | ($43.6m) | $0 | $28.5m | $0 | $4.0m | |
| Accumulated other comprehensive income (loss) | $9k | ($55k) | ($475k) | $277k | ($6k) | $166k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.