Cricut, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $580.8M
Liabilities Breakdown FY2025
Total Liabilities: $237.2M
Asset Breakdown
Total Assets: $580.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $256.2M | 44.1% |
| Accounts Receivable | $92.0M | 15.8% |
| Inventory | $113.5M | 19.5% |
| Property, Plant & Equipment | $40.3M | 6.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $78.8M | 13.6% |
Liabilities Breakdown
Total Liabilities: $237.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.6M | 30.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.7M | 69.8% |