Cricut Inc Total Liabilities

Latest as of December 2025: $237.25 Million USD

Cricut Inc total liabilities. Based on the latest financial reports, Cricut Inc (CRCT) has total liabilities worth $237.25 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Cricut Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cricut Inc (2018–2025)

Total liabilities of Cricut Inc from 2018 to 2025. This chart illustrates how Cricut Inc's total liabilities have evolved over time, based on quarterly financial data.

Cricut Inc Competitors by Total Liabilities

The table below lists competitors of Cricut Inc ranked by their total liabilities.

Company Country Total Liabilities
JTL Industries Ltd
NSE:JTLIND
India Rs4.75 Billion
Longxing Chemical Stock Co Ltd
SHE:002442
China CN¥2.78 Billion
Huitong Construction Group Co.Ltd.
SHG:603176
China CN¥4.71 Billion
Premier Explosives Limited
NSE:PREMEXPLN
India Rs1.93 Billion
CoastalSouth Bancshares, Inc.
NYSE:COSO
USA $2.09 Billion
Shanghai Trendzone Decor Grp
SHG:603030
China CN¥1.15 Billion
John Marshall Bancorp Inc
NASDAQ:JMSB
USA $2.13 Billion
Hong Tai Electric Industrial Co Ltd
TW:1612
Taiwan NT$2.03 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Cricut Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CRCT asset base.

Liquidity & Leverage Metrics

Cricut Inc Total Liabilities Ratios Explained

Cricut Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cricut Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cricut Inc (2018–2025)

The table below shows the annual total liabilities of Cricut Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $237.25 Million +4.85%
2024-12-31 $226.27 Million +5.12%
2023-12-31 $215.25 Million -22.26%
2022-12-31 $276.89 Million -16.67%
2021-12-31 $332.27 Million -5.73%
2020-12-31 $352.48 Million +79.37%
2019-12-31 $196.50 Million +21.41%
2018-12-31 $161.85 Million --

About Cricut Inc

NASDAQ:CRCT USA Computer Hardware
Market Cap
$323.79 Million
Market Cap Rank
#14143 Global
#3401 in USA
Share Price
$6.08
Change (1 day)
-1.62%
52-Week Range
$3.74 - $6.70
All Time High
$34.50
About

Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. The company offers connected … Read more