Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Cricut, Inc. (CRCT) had Current Ratio of 2.26 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$708.78M
Net Income	$76.70M
Cost of Goods Sold	$318.35M
Gross Profit	$390.43M
Operating Expenses	$612.75M
Operating Income	$96.03M
Non-Operating Income/Expense	$11.86M
Pre-Tax Income	$107.89M
Normalized Pre-Tax Income	$107.89M
Income after Taxes	$76.70M
Income from Continuous Operations	$76.70M
Consolidated Net Income/Loss	$76.70M
Normalized Income after Taxes	$76.70M
EBIT	$96.03M
EBITDA	$120.47M
Weighted-Average Shares Outstanding (Basic)	215.18M
Weighted-Average Shares Outstanding (Diluted)	217.31M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$499.59M
Property, Plant, and Equipment	$40.26M
Long-Term Assets	$81.22M
Total Assets	$580.81M
Current Liabilities	$221.07M
Long-Term Debt	--
Long-Term Liabilities	$16.17M
Total Liabilities	$237.25M
Common Equity	$343.56M
Tangible Shareholders Equity	$343.56M
Shareholders Equity	$343.56M
Common Shares Outstanding	211.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$200.23M
Cash Flow from Investing Activities	$60.66M
Cash Flow from Financial Activities	$-237.44M
Beginning Cash	$232.14M
End Cash	$256.22M
Increase/Decrease in Cash	$24.08M
Stock-Based Compensation	$34.79M
Common Stock Dividends Paid	$-202.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.08%
Operating Margin	13.55%
EBIT Margin	13.55%
EBITDA Margin	17.00%
Pre-Tax Profit Margin	15.22%
Profit Margin	10.82%
Free Cash Flow	$175.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.22
Inventory Turnover	3.10
Receiveable Turnover	7.70
Days Sales in Receivables	47.38
Return on Equity	22.33%
Return on Tangible Equity	22.33%
Return on Assets	13.21%
Return on Investments	22.33%
Book Value Per Share	$1.63
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.