$CRCT Balance Sheet | Understand Stock

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$CRCT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$236.5M -6.2% YoY	$256.2M -23.95% YoY	$187.9M -23.92% YoY	$298.1M -0.47% YoY	$252.1M -10.49% YoY	$336.9M 37.44% YoY	$246.9M 42.25% YoY	$299.5M -17.16% YoY	$281.7M -8.34% YoY	$245.1M -18.07% YoY	$173.6M -12.31% YoY	$361.5M 56.27% YoY	$307.3M 25.08% YoY	$299.2M 23.84% YoY	$198.0M -11.63% YoY	$231.3M -26.35% YoY	$245.7M -27.2% YoY	$241.6M 97.71% YoY	$224.0M 231.86% YoY	$314.1M 328.81% YoY
Cash & Equivalents	$236.5M -6.2% YoY	$256.2M 10.37% YoY	$187.9M 31.96% YoY	$298.1M 52.42% YoY	$252.1M 40.87% YoY	$232.1M 63.26% YoY	$142.4M 96.24% YoY	$195.6M -31.65% YoY	$179.0M -22.95% YoY	$142.2M -36.79% YoY	$72.55M -41.58% YoY	$286.1M 93.62% YoY	$232.3M -5.44% YoY	$224.9M -6.89% YoY	$124.2M -44.56% YoY	$147.8M -52.95% YoY	$245.7M -27.19% YoY	$241.6M 97.68% YoY	$224.0M 231.82% YoY	$314.1M 328.81% YoY
Short-Term Investments	$19.18M -81.66% YoY	$19.43M -81.45% YoY	$19.23M -81.61% YoY	$78.88M -24.08% YoY	$104.5M 1.78% YoY	$104.8M 1.77% YoY	$104.6M 3.43% YoY	$103.9M 37.87% YoY	$102.7M 36.92% YoY	$103.0M 38.64% YoY	$101.1M 37.03% YoY	$75.36M -9.79% YoY	$75.01M N/A	$74.26M N/A	$73.78M N/A	$83.55M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$32.51M 82.17% YoY	$29.27M 12.28% YoY	$10.56M -68.02% YoY	$15.46M -56.58% YoY	$17.84M 59.35% YoY	$26.07M 36.37% YoY	$33.01M 101.28% YoY	$35.60M 91.67% YoY	$11.20M -28.35% YoY	$19.11M -19.83% YoY	$16.40M -51.2% YoY	$18.57M -34.82% YoY	$15.63M -44.26% YoY	$23.84M -27.36% YoY	$33.61M 10.28% YoY	$28.50M 40.61% YoY	$28.04M 1174.55% YoY	$32.82M 569.8% YoY	$30.48M 950.9% YoY	$20.27M N/A
Inventory	$114.2M -15.04% YoY	$113.5M -15.45% YoY	$148.0M -22.99% YoY	$140.9M -37.18% YoY	$134.4M -47.59% YoY	$134.3M -51.62% YoY	$192.1M -41.14% YoY	$224.3M -30.12% YoY	$256.5M -20.97% YoY	$277.5M -27.25% YoY	$326.5M -36.06% YoY	$321.0M -33.7% YoY	$324.5M -32.81% YoY	$381.5M -16.01% YoY	$510.6M -2.67% YoY	$484.2M 13.43% YoY	$483.0M 60.06% YoY	$454.2M 82.59% YoY	$524.6M 153.54% YoY	$426.9M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.71M -6.34% YoY	$92.01M -9.78% YoY	$88.54M -5.1% YoY	$82.00M -2.15% YoY	$72.30M -6.83% YoY	$102.0M -8.33% YoY	$93.30M 1.19% YoY	$83.80M -5.47% YoY	$77.60M -14.15% YoY	$111.2M -18.52% YoY	$92.20M 4.88% YoY	$88.65M 9.36% YoY	$90.39M -26.38% YoY	$136.5M -31.56% YoY	$87.91M -38.58% YoY	$81.06M -50.48% YoY	$122.8M -20.46% YoY	$199.5M 22.45% YoY	$143.1M 38.01% YoY	$163.7M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$461.9M -17.69% YoY	$499.6M -13.9% YoY	$441.1M -18.43% YoY	$599.2M -1.96% YoY	$561.2M -5.81% YoY	$580.2M -6.41% YoY	$540.8M -7.68% YoY	$611.2M -19.91% YoY	$595.9M -15.73% YoY	$620.0M -23.58% YoY	$585.8M -27.07% YoY	$763.0M -7.52% YoY	$707.0M -19.61% YoY	$811.3M -12.59% YoY	$803.2M -12.9% YoY	$825.1M -10.8% YoY	$879.5M 10.52% YoY	$928.1M 72.25% YoY	$922.2M 140.4% YoY	$924.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$44.14M 19.92% YoY	$40.26M 7.23% YoY	$38.67M -2.83% YoY	$37.74M -10.31% YoY	$36.80M -17.51% YoY	$37.55M -21.15% YoY	$39.79M -31.42% YoY	$42.07M -28.04% YoY	$44.62M -27.06% YoY	$47.61M -24.91% YoY	$58.03M -8.46% YoY	$58.47M -29.26% YoY	$61.17M 2.73% YoY	$63.41M 19.05% YoY	$63.39M 20.34% YoY	$82.65M 92.33% YoY	$59.54M 59.29% YoY	$53.26M 59.27% YoY	$52.67M 79.16% YoY	$42.97M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$190.0K -80.0% YoY	$380.0K N/A	$570.0K -57.14% YoY	$760.0K -50.0% YoY	$950.0K -44.44% YoY	N/A	$1.330M -36.36% YoY	$1.520M -33.33% YoY	$1.710M N/A	$1.900M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$27.64M -60.62% YoY	$30.08M -50.95% YoY	$72.80M -1.84% YoY	$72.11M -8.26% YoY	$70.19M -2.73% YoY	$61.32M -12.64% YoY	$74.17M 20.4% YoY	$78.60M 27.03% YoY	$72.16M 16.74% YoY	$70.19M 22.87% YoY	$61.60M 81.38% YoY	$61.87M 64.07% YoY	$61.81M 969.24% YoY	$57.12M 899.13% YoY	$33.96M 739.37% YoY	$37.71M 741.81% YoY	$5.781M 17.98% YoY	$5.717M -17.14% YoY	$4.046M 1.15% YoY	$4.480M N/A
Total Long-Term Assets	$81.83M -32.04% YoY	$81.22M -28.01% YoY	$123.2M 0.12% YoY	$122.3M -6.59% YoY	$120.4M -5.81% YoY	$112.8M -13.32% YoY	$123.0M -7.64% YoY	$131.0M -3.21% YoY	$127.9M -8.28% YoY	$130.2M -5.94% YoY	$133.2M 14.24% YoY	$135.3M 11.35% YoY	$139.4M 60.86% YoY	$138.4M 77.05% YoY	$116.6M 99.53% YoY	$121.5M 146.19% YoY	$86.66M 95.36% YoY	$78.15M 83.48% YoY	$58.43M 62.75% YoY	$49.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$461.9M -17.69% YoY	$499.6M -13.9% YoY	$441.1M -18.43% YoY	$599.2M -1.96% YoY	$561.2M -5.81% YoY	$580.2M -6.41% YoY	$540.8M -7.68% YoY	$611.2M -19.91% YoY	$595.9M -15.73% YoY	$620.0M -23.58% YoY	$585.8M -27.07% YoY	$763.0M -7.52% YoY	$707.0M -19.61% YoY	$811.3M -12.59% YoY	$803.2M -12.9% YoY	$825.1M -10.8% YoY	$879.5M 10.52% YoY	$928.1M 72.25% YoY	$922.2M 140.4% YoY	$924.9M N/A
Total Long-Term Assets	$81.83M	$81.22M	$123.2M	$122.3M	$120.4M	$112.8M	$123.0M	$131.0M	$127.9M	$130.2M	$133.2M	$135.3M	$139.4M	$138.4M	$116.6M	$121.5M	$86.66M	$78.15M	$58.43M	$49.35M
Total Assets	$543.8M -20.23% YoY	$580.8M -16.19% YoY	$564.3M -14.99% YoY	$721.5M -2.78% YoY	$681.7M -5.81% YoY	$693.0M -7.61% YoY	$663.8M -7.68% YoY	$742.1M -17.39% YoY	$723.7M -14.5% YoY	$750.1M -21.01% YoY	$718.9M -21.84% YoY	$898.3M -5.1% YoY	$846.4M -12.39% YoY	$949.6M -5.63% YoY	$919.8M -6.2% YoY	$946.6M -2.84% YoY	$966.2M 15.0% YoY	$1.006B 73.07% YoY	$980.6M 133.76% YoY	$974.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$57.19M -1.86% YoY	$71.55M 34.06% YoY	$68.32M 50.08% YoY	$71.98M 111.86% YoY	$58.27M 28.9% YoY	$53.37M -30.56% YoY	$45.52M -43.1% YoY	$33.97M -49.42% YoY	$45.21M 17.56% YoY	$76.86M 21.62% YoY	$80.01M 12.17% YoY	$67.17M -40.85% YoY	$38.45M -75.3% YoY	$63.20M -69.13% YoY	$71.33M -71.59% YoY	$113.6M -59.49% YoY	$155.7M -23.63% YoY	$204.7M -18.65% YoY	$251.1M 32.8% YoY	$280.3M N/A
Accrued Expenses	$3.577M -6.24% YoY	$3.606M -7.51% YoY	$3.607M -21.5% YoY	$3.609M -27.3% YoY	$3.815M -23.01% YoY	$3.899M -25.45% YoY	$4.595M -14.91% YoY	$4.964M -8.73% YoY	$4.955M -9.48% YoY	$5.230M -3.79% YoY	$5.400M 1.09% YoY	$5.439M 3.46% YoY	$5.474M 30.89% YoY	$5.436M 44.77% YoY	$5.342M N/A	$5.257M N/A	$4.182M N/A	$3.755M N/A	N/A	N/A
Deferred Revenue	$54.71M 7.15% YoY	$50.41M 10.97% YoY	$49.12M 13.23% YoY	$51.05M 14.64% YoY	$51.06M 16.27% YoY	$45.43M 12.71% YoY	$43.38M 14.56% YoY	$44.53M 12.44% YoY	$43.91M 13.89% YoY	$40.30M 15.59% YoY	$37.86M 28.91% YoY	$39.61M N/A	$38.56M 23.55% YoY	$34.87M 14.15% YoY	$29.37M 14.36% YoY	N/A	$31.21M 27.11% YoY	$30.55M 29.89% YoY	$25.68M N/A	$26.33M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$169.9M -0.65% YoY	$221.1M 8.7% YoY	$187.0M 9.18% YoY	$393.1M 42.29% YoY	$171.0M 11.78% YoY	$203.4M 3.52% YoY	$171.3M -1.53% YoY	$276.3M -30.1% YoY	$153.0M 17.22% YoY	$196.5M -22.67% YoY	$174.0M 12.97% YoY	$395.2M 104.66% YoY	$130.5M -43.93% YoY	$254.1M -17.61% YoY	$154.0M -51.66% YoY	$193.1M -45.33% YoY	$232.7M -21.06% YoY	$308.4M -11.01% YoY	$318.6M 27.48% YoY	$353.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.565M -7.61% YoY	$5.280M -39.75% YoY	$7.339M -10.76% YoY	$7.101M -9.52% YoY	$7.106M -7.39% YoY	$8.764M 26.72% YoY	$8.224M 31.14% YoY	$7.848M 14.0% YoY	$7.673M 27.46% YoY	$6.916M 35.29% YoY	$6.271M 45.13% YoY	$6.884M -72.72% YoY	$6.020M 30.33% YoY	$5.112M 56.38% YoY	$4.321M -7.08% YoY	$25.24M 639.93% YoY	$4.619M 32.05% YoY	$3.269M 1.62% YoY	$4.650M 3.33% YoY	$3.411M N/A
Total Long-Term Liabilities	$6.565M -7.61% YoY	$5.280M -39.75% YoY	$7.339M -10.76% YoY	$7.101M -9.52% YoY	$7.106M -7.39% YoY	$8.764M 26.72% YoY	$8.224M 31.14% YoY	$7.848M 14.0% YoY	$7.673M 27.46% YoY	$6.916M 35.29% YoY	$6.271M 45.13% YoY	$6.884M -72.72% YoY	$6.020M 30.33% YoY	$5.112M 56.38% YoY	$4.321M -7.08% YoY	$25.24M 639.93% YoY	$4.619M 32.05% YoY	$3.269M 1.62% YoY	$4.650M 3.33% YoY	$3.411M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.9M -0.65% YoY	$221.1M 8.7% YoY	$187.0M 9.18% YoY	$393.1M 42.29% YoY	$171.0M 11.78% YoY	$203.4M 3.52% YoY	$171.3M -1.53% YoY	$276.3M -30.1% YoY	$153.0M 17.22% YoY	$196.5M -22.67% YoY	$174.0M 12.97% YoY	$395.2M 104.66% YoY	$130.5M -43.93% YoY	$254.1M -17.61% YoY	$154.0M -51.66% YoY	$193.1M -45.33% YoY	$232.7M -21.06% YoY	$308.4M -11.01% YoY	$318.6M 27.48% YoY	$353.2M N/A
Total Long-Term Liabilities	$6.565M -7.61% YoY	$5.280M -39.75% YoY	$7.339M -10.76% YoY	$7.101M -9.52% YoY	$7.106M -7.39% YoY	$8.764M 26.72% YoY	$8.224M 31.14% YoY	$7.848M 14.0% YoY	$7.673M 27.46% YoY	$6.916M 35.29% YoY	$6.271M 45.13% YoY	$6.884M -72.72% YoY	$6.020M 30.33% YoY	$5.112M 56.38% YoY	$4.321M -7.08% YoY	$25.24M 639.93% YoY	$4.619M 32.05% YoY	$3.269M 1.62% YoY	$4.650M 3.33% YoY	$3.411M N/A
Total Liabilities	$186.3M -2.72% YoY	$237.2M 4.85% YoY	$205.9M 9.54% YoY	$412.6M 40.54% YoY	$191.5M 11.89% YoY	$226.3M 5.12% YoY	$187.9M -2.46% YoY	$293.6M -29.44% YoY	$171.1M 12.39% YoY	$215.2M -22.26% YoY	$192.7M 8.79% YoY	$416.0M 90.54% YoY	$152.3M -41.33% YoY	$276.9M -16.67% YoY	$177.1M -45.9% YoY	$218.3M -39.47% YoY	$259.6M -13.98% YoY	$332.3M -5.73% YoY	$327.4M 28.29% YoY	$360.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$27.48M 5.71% YoY	$3.960M N/A	$20.51M 78.55% YoY	$0.00 N/A	$26.00M -46.02% YoY	$0.00 -100.0% YoY	$11.49M -33.31% YoY	$0.00 N/A	$48.16M 429.3% YoY	$28.51M N/A	$17.23M 177.15% YoY	$0.00 N/A	$9.099M -145.37% YoY	$0.00 -100.0% YoY	$6.215M -111.2% YoY	N/A	-$20.06M -85.1% YoY	-$43.56M -76.33% YoY	-$55.48M N/A	-$85.49M N/A
Common Stock	$210.0K -0.94% YoY	$211.0K -0.94% YoY	$212.0K -0.93% YoY	$212.0K -1.85% YoY	$212.0K -2.3% YoY	$213.0K -2.29% YoY	$214.0K -2.73% YoY	$216.0K -1.82% YoY	$217.0K -0.91% YoY	$218.0K -0.91% YoY	$220.0K -0.45% YoY	$220.0K N/A	$219.0K -1.35% YoY	$220.0K -0.9% YoY	$221.0K -0.45% YoY	N/A	$222.0K 0.45% YoY	$222.0K 6.73% YoY	$222.0K N/A	$222.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$357.5M -27.07% YoY	$343.6M -26.39% YoY	$358.4M -24.68% YoY	$308.9M -31.12% YoY	$490.2M -11.29% YoY	$466.8M -12.73% YoY	$475.8M -9.58% YoY	$448.5M -7.0% YoY	$552.6M -20.4% YoY	$534.9M -20.49% YoY	$526.3M -29.14% YoY	$482.3M -33.77% YoY	$694.2M -1.76% YoY	$672.7M -0.18% YoY	$742.7M 13.7% YoY	$728.3M 18.68% YoY	$706.6M 31.23% YoY	$674.0M 194.41% YoY	$653.2M 297.5% YoY	$613.6M 260.83% YoY
Total Liabilities & Shareholders Equity	$543.8M -20.23% YoY	$580.8M -16.19% YoY	$564.3M -14.99% YoY	$721.5M -2.78% YoY	$681.7M -5.81% YoY	$693.0M -7.61% YoY	$663.8M -7.68% YoY	$742.1M -17.39% YoY	$723.7M -14.5% YoY	$750.1M -21.01% YoY	$718.9M -21.84% YoY	$898.3M -5.1% YoY	$846.4M -12.39% YoY	$949.6M -5.63% YoY	$919.8M -6.2% YoY	$946.6M -2.84% YoY	$966.2M 15.0% YoY	$1.006B 73.07% YoY	$980.6M 133.76% YoY	$974.3M N/A