Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
198.62
-24.03 (-10.79%)
At close: Jun 25, 2025, 4:00 PM
195.95
-2.67 (-1.34%)
Pre-market: Jun 26, 2025, 7:16 AM EDT

Circle Internet Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
848.61750.98368.62664.65161.5626.42
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Short-Term Investments
--152.188,7491.2514.95
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Cash & Short-Term Investments
848.61750.98520.819,414162.8241.37
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Cash Growth
-97.09%44.20%-94.47%5681.88%293.55%16.32%
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Accounts Receivable
10.956.421.943.6422.71.59
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Other Receivables
189.39154.35149.4100.61159.326.65
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Receivables
200.34160.77151.34104.25182.028.24
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Prepaid Expenses
20.6315.614.3910.0715.390.88
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Other Current Assets
60,43244,23824,62735,99643,2124,092
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Total Current Assets
61,50245,16525,31445,52543,5724,143
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Property, Plant & Equipment
38.8234.184.247.221.230.44
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Long-Term Investments
77.5384.11163.8153.2828.232.31
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Goodwill
266.09169.54169.54169.5424.0124.01
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Other Intangible Assets
334.58331.39327.3847.96.613.46
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Long-Term Deferred Tax Assets
10.4110.22----
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Other Long-Term Assets
33.0640.0117.6934.9264.037.63
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Total Assets
62,26245,83425,99745,83743,8964,181
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Accrued Expenses
160.19154.15108.03259.4538.8822.1
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Short-Term Debt
----154.84-
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Current Portion of Long-Term Debt
----24.0412.5
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Current Portion of Leases
2.642.641.651.93--
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Current Income Taxes Payable
18.380.6827.165.799.66-
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Current Unearned Revenue
----0.420.89
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Other Current Liabilities
60,09243,87424,30144,60443,2524,093
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Total Current Liabilities
60,28944,03124,43844,87243,4804,128
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Long-Term Debt
37.4140.7258.4978.26904.1244.67
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Long-Term Leases
12.9513.070.131.7--
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Long-Term Unearned Revenue
----0.30.41
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Long-Term Deferred Tax Liabilities
29.4929.5619.623.91-4.73
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Other Long-Term Liabilities
8.039.810.082.691.3510.12
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Total Liabilities
60,37744,12424,52644,95844,3864,188
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
1,9011,7931,7231,400113.191.8
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Retained Earnings
-1,158-1,223-1,386-1,652-883.35-374.92
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Treasury Stock
-2.88-2.88-2.88-2.88-2.88-2.88
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Comprehensive Income & Other
5.373.644.933.364.71-0.52
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Total Common Equity
744.98570.53339.47-252.1-768.41-286.51
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Shareholders' Equity
1,8851,7101,471879.16-489.18-7.51
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Total Liabilities & Equity
62,26245,83425,99745,83743,8964,181
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Total Debt
5356.4360.2781.91,08357.17
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Net Cash (Debt)
795.6694.55460.549,332-920.18-15.8
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Net Cash Growth
-97.24%50.81%-95.06%---
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Net Cash Per Share
10.799.516.82199.98-20.75-0.44
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Filing Date Shares Outstanding
57.3948.7348.7246.6640.3139.05
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Total Common Shares Outstanding
57.3948.7348.7246.6640.3139.05
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Working Capital
1,2131,134876.37652.8892.4814.57
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Book Value Per Share
12.9811.716.97-5.40-19.06-7.34
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Tangible Book Value
144.369.59-157.45-469.54-799.03-313.99
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Tangible Book Value Per Share
2.511.43-3.23-10.06-19.82-8.04
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Machinery
4.894.924.54-1.940.88
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Construction In Progress
21.1416.2----
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Leasehold Improvements
0.890.740.57-0.130.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q