Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	275.65	336.91	245.14	299.20	241.60	122.22	6.65	6.02
Cash and cash equivalents	256.22	232.14	142.19	224.94	241.60	122.22	6.65	6.02
Short-term investments	19.43	104.77	102.95	74.26	0.00
Accounts receivable, net	92.01	101.98	111.25	136.54	199.51	162.93	65.44	61.26
Inventories	102.66	115.26	244.47	351.68	454.17	248.75	213.19	145.15
Other current assets	29.27	26.07	19.11	23.84	32.82	4.92	1.91	6.46
Total current assets	499.59	580.21	619.97	811.26	928.10	538.81	287.19	218.88
Total non-current assets +	81.22	112.82	130.15	138.37	78.15	42.59	30.46	22.74
Property, plant and equipment, net				63.41	53.26	33.44	25.31	16.03
Goodwill
Intangible assets				0.76	1.52	2.28	3.04	4.55
Long-term investments
Other non-current assets
Total assets	580.81	693.04	750.12	949.63	1,006.25	581.40	317.65	241.62

Total current liabilities +	221.08	203.37	196.46	254.06	308.37	346.50	175.58	146.09
Accounts payable	71.55	53.37	76.86	63.20	204.71	251.66	95.83	82.27
Short-term debt	3.61	3.90	5.23	5.44	3.76		37.57	33.14
Current portion of long-term debt							37.57	33.14
Deferred revenue
Other current liabilities	95.51	100.68	74.07	150.56	69.35	71.32	29.07	20.97
Total non-current liabilities +	16.17	22.90	18.79	22.84	23.91	5.98	20.92	15.76
Long-term debt							17.84	11.67
Capital lease obligations	11.62	15.21	14.17	19.37	19.54	0.00
Other non-current liabilities	5.28	8.76	6.92	5.11	15.78	3.22	0.86	0.78
Total liabilities	237.25	226.27	215.25	276.89	332.27	352.48	196.50	161.85

Total stockholders' equity +	343.56	466.76	534.87	672.74	673.98	228.93	121.14	79.77
Common stock and paid-in capital	339.60	466.76	506.36	655.63	717.54	412.96	459.75	457.59
Retained earnings	3.96	0.00	28.51	17.11	-43.56	-184.03	-338.61	-377.82
Common shares outstanding	217	216	220	221	220	221	221	221

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	255.67	275.65	207.10	376.94	356.67	336.91	246.94	299.46	281.70	245.14	173.63	361.49	307.33	299.20	197.96	231.32	245.70	241.60	224.00	314.08	337.47	122.22	67.51	0.00	6.65	6.65	0.00
Cash and cash equivalents	236.50	256.22	187.87	298.06	252.14	232.14	142.38	195.55	178.99	142.19	72.55	286.12	232.32	224.94	124.18	147.77	245.70	241.60	224.00	314.08	337.47	122.22	67.51		-6.65	6.65
Short-term investments	19.18	19.43	19.23	78.88	104.53	104.77	104.57	103.91	102.70	102.95	101.08	75.36	75.01	74.26	73.78	83.55									13.31
Accounts receivable, net	67.71	92.01	88.54	81.99	72.33	101.98	93.30	83.75	77.60	111.25	92.20	88.65	90.39	136.54	87.91	81.06	122.78	199.51	143.12	163.70	154.36	162.93	106.34			65.44
Inventories	106.04	102.66	134.90	124.80	114.40	115.26	167.50	192.34	225.37	244.47	303.59	294.33	293.70	351.68	483.75	484.22	483.01	454.17	524.58	426.90	301.78	248.75	206.86			213.19
Other current assets	32.51	29.27	10.56	15.46	17.84	26.07	33.01	35.60	11.20	19.11	16.35	18.57	15.63	23.84	33.61	28.50	28.04	32.82	30.48	20.27	2.23	4.92	2.95			1.91
Total current assets	461.93	499.59	441.10	599.19	561.23	580.21	540.76	611.15	595.86	619.97	585.77	763.04	707.05	811.26	803.23	825.09	879.53	928.10	922.18	924.95	795.83	538.81	383.65		6.65	287.19
Total non-current assets +	81.83	81.22	123.16	122.33	120.42	112.82	123.01	130.96	127.85	130.15	133.18	135.30	139.39	138.37	116.58	121.51	86.66	78.15	58.43	49.35	44.36	42.59	35.90		-6.65	30.46
Property, plant and equipment, net												58.47	61.17	63.41	63.39	63.11	59.54	53.26	52.67	42.97	37.38	33.44	29.39			25.31
Goodwill
Intangible assets											0.19	0.38	0.57	0.76	0.95	1.14	1.33	1.52	1.71	1.90	2.09	2.28	2.47			3.04
Long-term investments
Other non-current assets
Total assets	543.76	580.81	564.25	721.51	681.65	693.04	663.77	742.11	723.71	750.12	718.95	898.34	846.44	949.63	919.81	946.60	966.18	1,006.25	980.60	974.30	840.19	581.40	419.55			317.65

Total current liabilities +	169.86	221.08	187.04	393.10	170.97	203.37	171.31	276.26	152.95	196.46	173.97	395.20	130.48	254.06	154.00	193.10	232.72	308.37	318.58	353.21	294.79	346.50	249.95			175.58
Accounts payable	57.19	71.55	68.32	71.98	58.27	53.37	45.52	33.97	45.21	76.86	80.01	67.17	38.45	63.20	71.33	113.55	155.66	204.71	251.12	280.30	203.83	251.66	189.14			95.83
Short-term debt	3.58	3.61	3.61	3.61	3.82	3.90	4.60	4.96	4.96	5.23	5.39	5.44	5.47	5.44	5.34	5.26	4.18	3.76					37.57			37.57
Current portion of long-term debt
Deferred revenue
Other current liabilities	54.38	95.51	65.99	266.47	57.83	100.68	77.82	192.79	58.88	74.07	50.70	282.98	48.00	150.56	47.95	43.03	41.67	69.35	41.77	46.58	66.41	71.32	42.94			29.07
Total non-current liabilities +	16.42	16.17	18.82	19.47	20.52	22.90	16.62	17.31	18.19	18.79	18.71	20.84	21.79	22.84	23.11	25.24	26.84	23.91	8.81	7.48	6.95	5.98	5.27			20.92
Long-term debt
Capital lease obligations	10.70	11.62	12.51	13.39	14.51	15.21	10.46	11.83	12.75	14.17	15.22	16.58	18.03	19.37	20.60	21.97	21.93	19.54
Other non-current liabilities	6.57	5.28	7.34	7.10	7.11	8.76	8.22	7.85	7.67	6.92	6.27	6.88	21.79	5.11	23.11	4.62	26.84	15.78	4.65	3.41	3.50	3.22	2.49
Total liabilities	186.27	237.25	205.86	412.57	191.48	226.27	187.93	293.57	171.14	215.25	192.68	416.03	152.28	276.89	177.11	218.34	259.56	332.27	327.39	360.69	301.74	352.48	255.22			196.50

Total stockholders' equity +	357.49	343.56	358.39	308.94	490.17	466.76	475.84	448.54	552.57	534.87	526.27	482.31	694.16	672.74	742.70	728.26	706.63	673.98	653.22	613.61	538.45	228.93	164.33		121.14	121.14
Common stock and paid-in capital	330.01	339.60	337.88	308.94	464.18	466.76	464.35	448.54	504.41	506.36	509.05	482.31	685.06	655.63	736.48	734.49	726.68	717.54	708.70	699.10	673.06	412.96	409.81	0.00	121.14	459.75	0.00
Retained earnings	27.48	3.96	20.51	0.00	26.00	0.00	11.49	0.00	48.16	28.51	17.23	0.00	9.10	17.11	6.22	-6.23	-20.06	-43.56	-55.48	-85.49	-134.62	-184.03	-245.48			-338.61
Common shares outstanding	213	215	215	215	214	215	216	218	217	219	220	220	219	220	220	221	221	223	224	223	208	215	221	221	221	221	208

Balance Sheet - Cricut, Inc. (CRCT)

Balance Sheet - Cricut, Inc. (CRCT)