CRCT · XBRL financial data

Cricut financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,306	886	765	713	709
Cost of revenue	849	536	422	360	318
Gross profit	457	350	343	353	390
Research and development	80	77	65	60	67
General and administrative	51	63	85	73	68
Total operating expenses	265	270	273	277	294
Operating income (loss)	192	80	70	76	96
Interest expense	0	0	0	0	1
Other income (expense)	(0)	2	10	13	12
Income tax expense (benefit)	52	21	26	26	31
Net income (loss)	140	61	54	63	77
Earnings per share, basic USD per share	0.67	0.28	0.25	0.29	0.36
Earnings per share, diluted USD per share	0.64	0.28	0.24	0.29	0.35
Weighted average shares, basic millions of shares	209	214	217	215	215
Weighted average shares, diluted millions of shares	220	221	220	216	217

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	242	225	142	232	256
Marketable securities	0	74	103	105	19
Accounts receivable	200	137	111	102	92
Inventory	454	381	278	134	114
Prepaid and other current assets	33	24	19	26	29
Total current assets	928	811	620	580	500
Property and equipment, net	53	63	48	38	40
Right-of-use asset	18	17	12	14	11
Total assets	1,006	950	750	693	581
Accounts payable	205	63	77	53	72
Total current liabilities	308	254	196	203	221
Lease liability, non-current	16	14	9	11	8
Total liabilities	332	277	215	226	237
Retained earnings (accumulated deficit)	(44)	0	29	0	4
Total stockholders' equity	674	673	535	467	344
Total liabilities and equity	1,006	950	750	693	581
Common shares outstanding (cover page) millions of shares	222	220	218	213	211

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	140	61	54	63	77
Stock-based compensation	38	41	47	45	35
Depreciation and amortization	19	27	30	29	24
Net cash from operating activities	(105)	118	288	265	200
Net cash from investing activities	(36)	(108)	(49)	(18)	61
Share repurchases	0	19	20	38	25
Dividends paid	0	0	294	110	202
Net cash from financing activities	260	(26)	(322)	(156)	(237)
Net change in cash	119	(17)	(83)	90	24

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cricut	175	189	24*	not reported	—	Q3 FY26 10-QSep 30, 2026
Energy Recovery	61	12	16*	51.0M	—	Q2 FY26 10-QJun 30, 2026
Azenta	190	161	1.4*	43.8M	—	Q3 FY26 10-QJun 30, 2026
Velo3D	91	21	(22)*	32.1M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
Veeco Instruments	214	not reported	51*	61.1M	—	Q2 FY26 10-QJun 30, 2026
ACM Research	969	293	(6.4)*	not reported	169.0 quarters	Q2 FY26 10-QJun 30, 2026

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