Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

99.63

+3.49 (3.63%)

At close: Mar 3, 2026, 4:00 PM EST

103.44

+3.81 (3.82%)

Pre-market: Mar 4, 2026, 8:49 AM EST

Circle Internet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,349	750.98	368.62	664.65
Short-Term Investments	-	-	152.18	17,498
Cash & Short-Term Investments	1,349	750.98	520.81	18,163
Cash Growth	-	44.20%	-97.13%	-
Accounts Receivable	22.15	6.42	1.94	3.64
Other Receivables	1	6.96	22.56	16.02
Total Trade Receivables	23.15	13.38	24.5	19.66
Other Current Assets	74,531	44,401	24,769	36,091
Total Current Assets	75,903	45,165	25,314	45,525
Net Property, Plant & Equipment	23.49	18.68	2.62	3.86
Other Intangible Assets	411.99	331.39	327.38	47.9
Goodwill	266.38	169.54	169.54	169.54
Long-Term Investments	133.33	115.44	175.15	70.65
Other Long-Term Assets	42.43	34.4	7.98	20.89
Total Assets	76,781	45,834	25,997	45,837
Accounts Payable	268.96	287.01	152.59	276.22
Current Portion of Long-Term Debt	149.09	-	-	-
Other Current Liabilities	73,284	43,744	24,285	44,595
Total Current Liabilities	73,702	44,031	24,438	44,872
Long-Term Debt	-	40.72	58.49	78.26
Other Long-Term Liabilities	55.9	52.43	29.83	8.3
Total Long-Term Liabilities	55.9	93.15	88.31	86.56
Total Liabilities	73,758	44,124	24,526	44,958
Common Stock	0.03	0.01	0.01	0.01
Treasury Stock	-2.88	-2.88	-2.88	-2.88
Additional Paid-in Capital	4,438	1,793	1,723	1,400
Accumulated Other Comprehensive Income	14.74	3.64	4.93	3.36
Retained Earnings	-1,426	-1,223	-1,386	-1,652
Total Common Shareholders' Equity	3,023	570.53	339.47	-252.1
Minority Interest	-	1,140	1,131	1,131
Shareholders' Equity	3,023	1,710	1,471	879.16
Total Liabilities & Equity	76,781	45,834	25,997	45,837
Total Debt	149.09	40.72	58.49	78.26
Net Cash (Debt)	1,200	710.26	462.32	18,085
Net Cash Growth	68.92%	53.63%	-97.44%	-
Net Cash Per Share	9.22	9.72	6.84	387.56
Book Value	3,023	570.53	339.47	-252.1
Book Value Per Share	23.22	7.81	5.03	-5.40
Tangible Book Value	2,345	69.59	-157.45	-469.54
Tangible Book Value Per Share	18.01	0.95	-2.33	-10.06

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q