Cricut, Inc. (CRCT) reported total assets of $580.81M and total liabilities of $237.25M for fiscal year 2025, resulting in total equity of $343.56M.
The company held $275.65M in cash and short-term investments. Total debt stood at $11.62M, with net debt of $-244.59M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).
Current ratio is 2.26, indicating strong short-term liquidity. Interest coverage is 169.4x (strong).
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Overall SharesGrow Score: 66/100 with 3/7 criteria passed.