Cricut, Inc. Liquidation Value
CRCT
Other
Cash & Equivalents
$256.22M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $256.22M
Total Obligations: -$232.70M
$23.52M
Per share: $0.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $256.22M
AR: $92.01M
Total Obligations: -$232.70M
$115.53M
Per share: $0.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $256.22M
AR: $92.01M
Inventory: $113.53M
Total Obligations: -$232.70M
$229.05M
Per share: $1.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $23.52M | $0.11 |
| Liquid Liquidation Value | $115.53M | $0.55 |
| Operating Liquidation Value | $229.05M | $1.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $256.22M |
| Accounts Receivable | $92.01M |
| Inventory | $113.53M |
| Current Liabilities | $221.07M |
| Long-term Debt | N/A |
| Op. Lease Liability | $11.62M |
| Finance Lease | N/A |
| Shares Outstanding | 211.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $256.22M | $92.01M | $113.53M | $71.55M | $221.07M | N/A | $11.62M | N/A |
| 2025-09-30 | $187.87M | $88.54M | $147.97M | $68.32M | $187.04M | N/A | $12.51M | N/A |
| 2025-06-30 | $298.06M | $81.99M | $140.92M | $71.98M | $393.10M | N/A | $13.39M | N/A |
| 2025-03-31 | $252.14M | $72.33M | $134.44M | $58.27M | $170.97M | N/A | $14.51M | N/A |
| 2024-12-31 | $232.14M | $101.98M | $134.27M | $53.37M | $203.37M | N/A | $15.21M | N/A |
| 2024-09-30 | $142.38M | $93.30M | $192.14M | $45.52M | $171.31M | N/A | $10.46M | N/A |
| 2024-06-30 | $195.55M | $83.75M | $224.33M | $33.97M | $276.26M | N/A | $11.83M | N/A |
| 2024-03-31 | $178.99M | $77.60M | $256.49M | $45.21M | $152.95M | N/A | $12.75M | N/A |
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