The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CRCT FINANCIAL STATEMENTS

Cricut Inc — balance sheet, income statement and cash flow trends

CRCTCricut Inc

🇺🇸 USA · NASDAQ · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue689.8 M $Gross Profit399.7 M $ · 58%Operating Income106.9 M $ · 15%Pre-tax Income116.8 M $ · 17%Net Income to Owners87.7 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue689.8 M $-3.1%
Gross Profit399.7 M $+7.7%
Operating Income106.9 M $+27.4%
EBITDA138.6 M $+12.1%
Net Income to Owners87.7 M $+22.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets585.7 M
  • Equity368.2 M $63%
  • Current Liabilities200.9 M $34%
  • Long-term Liabilities16.6 M $3%

Key Figures

YoY change
Total Assets585.7 M $-18.8%
Total Liabilities217.5 M $-47.3%
Total Equity368.2 M $+19.2%
Cash & ST Investments286.3 M $-24.1%
Total Debt10.4 M $-22.5%
Net Debt-256.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M180.1 M $Operating26.5 M $Investing-237.7 M $Financing-31.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow180.1 M $-33.5%
Capital Expenditures32.5 M $+71.1%
Free Cash Flow147.7 M $-41.3%
Dividends Paid201.8 M $+55.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CRCT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.