Total Debt
$10.7M
Net Debt
-$245M
Cricut, Inc. currently has $10.7M in total debt. Net debt is -$245M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.26 | -0.24Net Cash | 0.54 | 2.0% |
| 2025-12-31 | 0.01 | 0.28 | -0.26Net Cash | 0.58 | 2.0% |
| 2025-09-30 | 0.01 | 0.21 | -0.19Net Cash | 0.56 | 2.2% |
| 2025-06-30 | 0.01 | 0.38 | -0.36Net Cash | 0.72 | 1.9% |
| 2025-03-31 | 0.01 | 0.36 | -0.34Net Cash | 0.68 | 2.1% |
| 2024-12-31 | 0.02 | 0.34 | -0.32Net Cash | 0.69 | 2.2% |
| 2024-09-30 | 0.01 | 0.25 | -0.24Net Cash | 0.66 | 1.6% |
| 2024-06-30 | 0.01 | 0.30 | -0.29Net Cash | 0.74 | 1.6% |
| 2024-03-31 | 0.01 | 0.28 | -0.27Net Cash | 0.72 | 1.8% |
| 2023-12-31 | 0.01 | 0.25 | -0.23Net Cash | 0.75 | 1.9% |
| 2023-09-30 | 0.02 | 0.17 | -0.16Net Cash | 0.72 | 2.1% |
| 2023-06-30 | 0.02 | 0.36 | -0.34Net Cash | 0.90 | 1.8% |
| 2023-03-31 | 0.02 | 0.31 | -0.29Net Cash | 0.85 | 2.1% |
| 2022-12-31 | 0.02 | 0.30 | -0.28Net Cash | 0.95 | 2.0% |
| 2022-09-30 | 0.02 | 0.20 | -0.18Net Cash | 0.92 | 2.2% |
| 2022-06-30 | 0.02 | 0.23 | -0.21Net Cash | 0.95 | 2.3% |
| 2022-03-31 | 0.02 | 0.25 | -0.22Net Cash | 0.97 | 2.3% |
| 2021-12-31 | 0.02 | 0.24 | -0.22Net Cash | 1.01 | 1.9% |
| 2021-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.98 | 0.0% |
| 2021-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.97 | 0.0% |
| 2021-03-31 | 0.00 | 0.34 | -0.34Net Cash | 0.84 | 0.0% |
| 2020-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.58 | 0.0% |
| 2020-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.42 | 0.0% |
| 2019-12-31 | 0.06 | 0.01 | 0.05 | 0.32 | 17.4% |