SEC Tracker
Get the app
CRCT · XBRL financial data

Cricut financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRCT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers231,246*167,392167,947167,890209,309*162,634172,112170,437203,597*159,471156,285188,622
Cost of revenue134,208*75,79878,10790,527115,318*64,28670,57376,341107,149*66,77339,87779,744
Gross profit97,038*91,59489,84077,36393,991*98,348101,53994,09696,448*92,698116,408108,878
Research and development14,991*14,85314,31515,24015,991*15,65716,76216,86517,238*16,60216,85917,082
General and administrative29,757*18,50615,73916,24922,491*16,66518,79517,11315,891*16,88314,13516,697
Total operating expenses80,519*66,38963,40866,76780,114*69,00771,43471,44582,512*69,81268,99074,990
Operating income (loss)16,519*25,20526,43210,59613,877*29,34130,10522,65113,936*22,88647,41833,888
Interest income—2,4183,0532,718—3,3573,5782,342—2,2242,9952,082
Interest expense83*81808481*7981183224*808081
Other income (expense)year only———year only—24182110,796*—(19)483
Income tax expense (benefit)7,195*8,64310,0232,6744,707*8,7079,3555,1198,007*4,76711,2608,530
Net income (loss)11,288*19,64719,76911,48811,926*23,91424,48820,5127,791*20,31839,05427,842
Earnings per share, basic USD per share0.05*0.090.090.050.06*0.110.120.100.03*0.100.190.13
Earnings per share, diluted USD per share0.05*0.090.090.050.06*0.110.110.100.03*0.100.190.13
Weighted average shares, basic thousands of shares217,254*215,549216,423214,769213,701*212,446211,865212,258224,070*210,524209,570208,729
Weighted average shares, diluted thousands of shares219,779*216,865217,502215,750212,499*213,839214,530215,287225,475*212,548211,062212,809

Balance sheet

CSV

Fiscal quarters (CRCT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents142,187178,992195,552142,376232,140252,141298,057187,873256,216236,499266,911174,578
Marketable securities102,952102,703103,907104,566104,774104,52778,88419,22919,43419,17519,35498,124
Accounts receivable111,24777,59783,75293,302101,98072,32581,99088,54092,01167,71372,099105,443
Inventory277,507256,488224,333192,142134,267134,438140,924147,975113,526114,216111,266151,243
Prepaid and other current assets19,11411,19835,60033,01026,06517,84415,45910,55729,26632,50635,79737,432
Total current assets619,969595,857611,151540,757580,214561,234599,186441,098499,591461,931500,003562,482
Property and equipment, net47,61444,61642,07439,79237,54636,80437,73638,66740,26044,13648,19052,026
Right-of-use asset12,35311,07610,2869,04713,95813,42712,48111,68610,88010,0599,8539,018
Total assets750,122723,711742,111663,765693,035681,654721,511564,254580,806543,764585,684650,573
Accounts payable76,86045,20633,97445,52453,37358,26971,97768,32371,55357,18754,583102,059
Total current liabilities196,464152,953276,262171,311203,374170,965393,104187,038221,075169,857200,936234,824
Lease liability, non-current8,9387,7926,8625,86411,31010,6929,7848,9078,0187,1187,2076,681
Total liabilities215,249171,139293,567187,929226,274191,480412,574205,862237,245186,273217,493251,191
Retained earnings28,51448,161011,488025,997020,5123,96027,48142,22573,446
Total stockholders' equity534,873552,572448,544475,836466,761490,174308,937358,392343,561357,491368,191399,382
Total liabilities and equity750,122723,711742,111663,765693,035681,654721,511564,254580,806543,764585,684650,573
Common shares outstanding (cover page) thousands of shares217,916216,703216,086214,422213,296211,776212,466212,195211,336209,897209,369208,212

Cash flows

CSV

Fiscal quarters (CRCT's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)11,288*19,64719,76911,48811,926*23,91424,48820,5127,791*20,31839,05427,842
Stock-based compensation12,537*10,75710,619*11,879*11,812*10,4509,688*7,384*7,269*6,4625,733*5,980*
Depreciation and amortization7,967*7,4967,598*7,214*6,698*6,1055,978*6,053*6,303*5,6136,143*6,446*
Net cash from operating activities92,071*56,68834,960*70,237*103,083*61,16636,157*20,475*82,432*26,85350,351*23,674*
Net cash from investing activities(4,780)*(5,119)(4,846)*(4,471)*(3,892)*(4,892)20,412*52,371*(7,234)*(9,130)(9,504)*(88,689)*
Share repurchases15,774*10,7959,308*10,380*8,010*12,0004,741*2,353*5,654*12,2617,520*5,931*
Dividends paid310*1,439108*108,228*197*21,4930*180,581*29*21,1570*20,931*
Net cash from financing activities(17,861)*(14,642)(13,549)*(119,211)*(9,033)*(36,417)(11,132)*(182,934)*(6,962)*(37,389)(10,405)*(27,288)*
Net change in cash69,635*36,80516,560*(53,176)*89,764*20,00145,916*(110,184)*68,343*(19,717)30,412*(92,333)*

Compare with peers

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cricut174,578188,62223,674*not reported— 10-QSep 30, 2026
Energy Recovery61,43811,99616,306*51.0M— 10-QJun 30, 2026
Azenta189,654161,1781,445*43.8M— 10-QJun 30, 2026
Velo3D91,14420,664(21,555)*32.1M4.2 quarters 10-QJun 30, 2026
Veeco Instruments214,458not reported51,434*61.1M— 10-QJun 30, 2026
ACM Research969,229292,919(6,358)*not reported169.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.