Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

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132.94

-17.54 (-11.66%)

At close: Oct 10, 2025, 4:00 PM EDT

132.72

-0.22 (-0.17%)

After-hours: Oct 10, 2025, 7:59 PM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	1,045	644.43	669.96
Short-Term Investments	-	-	152.18	8,749
Cash & Short-Term Investments	-	1,045	796.62	9,419
Cash Growth	-	31.24%	-91.54%	-
Accounts Receivable	13.22	6.42	1.94	3.64
Other Receivables	-	6.96	22.56	16.02
Total Trade Receivables	13.22	13.38	24.5	19.66
Other Current Assets	61,583	44,106	24,493	36,808
Total Current Assets	61,596	45,165	25,314	46,247
Net Property, Plant & Equipment	23.8	18.68	2.62	3.86
Other Intangible Assets	396.97	331.39	327.38	47.9
Goodwill	266.38	169.54	169.54	169.54
Long-Term Investments	83.79	84.11	163.81	53.28
Other Long-Term Assets	77.22	65.73	19.31	38.25
Total Assets	62,444	45,834	25,997	46,560
Accounts Payable	411.56	287.01	152.59	276.22
Current Portion of Long-Term Debt	206.14	-	-	-
Other Current Liabilities	61,113	43,744	24,285	45,318
Total Current Liabilities	61,730	44,031	24,438	45,594
Long-Term Debt	-	40.72	58.49	78.26
Other Long-Term Liabilities	52.24	52.43	29.83	8.3
Total Long-Term Liabilities	52.24	93.15	88.31	86.56
Total Liabilities	61,783	44,124	24,526	45,681
Common Stock	-	0.01	0.01	0.01
Treasury Stock	-	-2.88	-2.88	-2.88
Additional Paid-in Capital	3,999	1,793	1,723	1,400
Accumulated Other Comprehensive Income	-	3.64	4.93	3.36
Retained Earnings	-1,641	-1,223	-1,386	-1,652
Total Common Shareholders' Equity	2,371	570.53	339.47	-252.1
Minority Interest	-	1,140	1,131	1,131
Shareholders' Equity	2,371	1,710	1,471	879.16
Total Liabilities & Equity	64,154	45,834	25,997	46,560
Total Debt	206.14	40.72	58.49	0
Net Cash (Debt)	-206.14	1,005	738.13	0
Net Cash Growth	-	36.12%	-	-
Net Cash Per Share	-	13.76	10.93	-
Book Value	2,371	570.53	339.47	0
Book Value Per Share	-	7.81	5.03	-
Tangible Book Value	1,707	69.59	-157.45	0
Tangible Book Value Per Share	-	0.95	-2.33	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q