Cricut, Inc. financials

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CRCT CIK 0001828962

Source: EDGAR filings · Built 2026-06-02T02:44:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
EBITDA 120.47M 105.12M 100.02M 106.91M 211.79M 214.63M
Working Capital 278.52M 376.84M 423.50M 557.21M 619.73M 192.31M
Net Debt -244.59M -216.93M -128.02M -205.57M -222.06M -122.22M
Gross Margin 55.08% 49.51% 44.87% 39.48% 35.02% 34.66%
Operating Margin 13.55% 10.68% 9.15% 9.02% 14.73% 20.91%
Net Margin 10.82% 8.82% 7.01% 6.84% 10.75% 16.12%
Return on Equity (ROE) 22.33% 13.46% 10.03% 9.02% 20.84% 67.52%
Return on Assets (ROA) 13.21% 9.07% 7.15% 6.39% 13.96% 26.59%
Current Ratio 2.26× 2.85× 3.16× 3.19× 3.01× 1.55×
Debt-to-Equity 0.03× 0.03× 0.03× 0.03× 0.03× 0.00×
Effective Tax Rate 28.91% 29.31% 32.77% 26.00% 26.98% 22.40%
Cash Conversion Ratio 2.61× 4.22× 5.37× 1.94× -0.75× 1.61×
Accruals Ratio -0.21× -0.29× -0.31× -0.06× 0.24× -0.16×
SBC % of Revenue 4.91% 6.32% 6.19% 4.64% 2.91% 0.99%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 14.14× 19.66× 27.46× 33.11× 34.52× —
EV / EBITDA 6.65× 9.50× 13.08× 17.12× 22.10× —
P/S 1.48× 1.71× 1.88× 2.30× 3.75× —
P/B 3.04× 2.60× 2.68× 3.03× 7.27× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 708.78M 712.54M 765.15M 886.30M 1.31B 959.03M
Cost of Revenue 318.35M 359.75M 421.85M 536.40M 848.78M 626.66M
Gross Profit 390.43M 352.79M 343.29M 349.89M 457.45M 332.37M
Research and Development Expense 66.52M 60.40M 65.05M 76.91M 79.81M 38.93M
Operating Expenses 294.40M 276.68M 273.31M 269.94M 265.05M 131.86M
Operating Income (Loss) 96.03M 76.11M 69.98M 79.95M 192.41M 200.51M
Income Tax Expense (Benefit) 31.19M 26.05M 26.15M 21.32M 51.90M 44.62M
Net Income (Loss) Attributable to Parent 76.70M 62.83M 53.64M 60.67M 140.47M 154.58M
Earnings Per Share, Basic $0.36 $0.29 $0.25 $0.28 $0.67 $0.74
Weighted Average Number of Shares Outstanding, Basic 215.18M 215.11M 216.89M 214.46M 208.83M 208.12M
Earnings Per Share, Diluted $0.35 $0.29 $0.24 $0.28 $0.64 $0.74
Weighted Average Number of Shares Outstanding, Diluted 217.31M 215.65M 219.72M 220.59M 219.78M 208.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 256.22M 232.14M 142.19M 224.94M 241.60M 122.22M
Assets, Current 499.59M 580.21M 619.97M 811.26M 928.10M 538.81M
Assets 580.81M 693.03M 750.12M 949.63M 1.01B 581.40M
Liabilities, Current 221.07M 203.37M 196.46M 254.06M 308.37M 346.50M
Liabilities 237.25M 226.27M 215.25M 276.89M 332.27M 352.48M
Stockholders' Equity Attributable to Parent 343.56M 466.76M 534.87M 672.74M 673.98M 228.93M
Common Stock, Shares, Outstanding 211.34M 213.30M 217.92M 219.66M 221.91M 208.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 200.23M 264.97M 288.10M 117.68M -104.95M 248.23M
Net Cash Provided by (Used in) Investing Activities 60.66M -18.33M -48.78M -107.87M -35.79M -21.84M
Payments for Repurchase of Common Stock 24.75M 38.49M 20.33M 18.58M 0 0
Payments of Dividends 202.10M 109.97M 294.13M 0 0 51.20M
Net Cash Provided by (Used in) Financing Activities -237.44M -156.44M -322.19M -26.25M 260.24M -110.92M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRCT CIK 0001828962), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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