Cricut, Inc. (CRCT) Financials
CRCT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 543.8 million | 186.3 million |
| Dec. 31, 2025 | 580.8 million | 237.2 million |
| Sept. 30, 2025 | 564.3 million | 205.9 million |
| June 30, 2025 | 721.5 million | 412.6 million |
CRCT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 17.7 million | 6.5 million |
| Dec. 31, 2025 | 75.2 million | 7.3 million |
| Sept. 30, 2025 | 13.9 million | 7.4 million |
| June 30, 2025 | 30.5 million | 9.7 million |
CRCT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 20.3 million |
| Dec. 31, 2025 | 7.8 million |
| Sept. 30, 2025 | 20.5 million |
| June 30, 2025 | 24.5 million |
CRCT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 255.7 million | 7.1 million | - |
| Dec. 31, 2025 | 275.7 million | - | 8.0 million |
| Sept. 30, 2025 | 207.1 million | - | 8.9 million |
| June 30, 2025 | 376.9 million | - | 13.4 million |
CRCT Shares Outstanding
CRCT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.1 million | 16.6 million | 53.2 million | 36.3 million |
| Dec. 31, 2025 | 7.2 million | 17.2 million | 65.3 million | 49.4 million |
| Sept. 30, 2025 | 6.6 million | 16.9 million | 54.6 million | 37.5 million |
| June 30, 2025 | 5.7 million | 16.8 million | 54.7 million | 35.9 million |
CRCT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 159.5 million | 66.8 million |
| Dec. 31, 2025 | 203.6 million | 107.1 million |
| Sept. 30, 2025 | 170.4 million | 76.3 million |
| June 30, 2025 | 172.1 million | 70.6 million |
CRCT Revenue by Segment
CRCT
Price: $4.43
Dividend Yield: 20.53%
Forward Dividend Yield: 4.55%
Payout Ratio: 161.29%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 12.65
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Country: United States
Volume: 140500
Market Capitalization: 869.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3