Cricut, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $706.6M | $245.7M |
| Jun 2022 | — | $728.3M | $147.8M |
| Sep 2022 | — | $742.7M | $124.2M |
| Dec 2022 | — | $672.7M | $224.9M |
| Mar 2023 | — | $694.2M | $232.3M |
| Jun 2023 | — | $482.3M | $286.1M |
| Sep 2023 | — | $526.3M | $72.6M |
| Dec 2023 | — | $534.9M | $142.2M |
| Mar 2024 | — | $552.6M | $179.0M |
| Jun 2024 | — | $448.5M | $195.6M |
| Sep 2024 | — | $475.8M | $142.4M |
| Dec 2024 | — | $466.8M | $232.1M |
| Mar 2025 | — | $490.2M | $252.1M |
| Jun 2025 | — | $308.9M | $298.1M |
| Sep 2025 | — | $358.4M | $187.9M |
| Dec 2025 | — | $343.6M | $256.2M |
| Mar 2026 | — | $357.5M | $236.5M |
| Jun 2026 | — | $368.2M | $266.9M |