Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

93.66

-4.61 (-4.69%)

At close: Mar 27, 2026, 4:00 PM EDT

92.80

-0.86 (-0.92%)

After-hours: Mar 27, 2026, 7:39 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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,526	750.98	368.62	664.65
Short-Term Investments	-	-	152.18	17,498
Cash & Short-Term Investments	1,526	750.98	520.81	18,163
Cash Growth	103.21%	44.20%	-97.13%	-
Accounts Receivable	62.87	6.42	1.94	3.64
Other Receivables	-	6.96	22.56	16.02
Total Trade Receivables	62.87	13.38	24.5	19.66
Other Current Assets	75,390	44,106	24,769	36,091
Total Current Assets	77,801	45,165	25,314	45,525
Net Property, Plant & Equipment	22.79	18.68	2.62	3.86
Other Intangible Assets	411.15	331.39	327.38	47.9
Goodwill	-	-	169.54	169.54
Long-Term Investments	170.78	115.44	175.15	70.65
Other Long-Term Assets	41.28	34.4	7.98	20.89
Total Assets	78,713	45,834	25,997	45,837
Accounts Payable	360.61	287.01	152.59	276.22
Current Portion of Long-Term Debt	36.82	-	-	-
Other Current Liabilities	74,931	43,744	24,285	44,595
Total Current Liabilities	75,328	44,031	24,438	44,872
Long-Term Debt	-	40.72	58.49	78.26
Other Long-Term Liabilities	54.04	52.43	29.83	8.3
Total Long-Term Liabilities	54.04	93.15	88.31	86.56
Total Liabilities	75,382	44,124	24,526	44,958
Common Stock	0.03	0.01	0.01	0.01
Treasury Stock	-2.72	-2.88	-2.88	-2.88
Additional Paid-in Capital	4,610	1,793	1,723	1,400
Accumulated Other Comprehensive Income	14.52	3.64	4.93	3.36
Retained Earnings	-1,293	-1,223	-1,386	-1,652
Total Common Shareholders' Equity	6,660	1,141	339.47	-252.1
Minority Interest	1.45	1,140	1,131	1,131
Shareholders' Equity	6,662	2,281	1,471	879.16
Total Liabilities & Equity	78,713	45,834	25,997	45,837
Total Debt	36.82	40.72	58.49	78.26
Net Cash (Debt)	1,489	710.26	462.32	18,085
Net Cash Growth	109.67%	53.63%	-97.44%	-
Net Cash Per Share	9.38	9.72	6.84	387.56
Book Value	6,660	1,141	339.47	-252.1
Book Value Per Share	41.97	15.62	5.03	-5.40
Tangible Book Value	6,249	809.66	-157.45	-469.54
Tangible Book Value Per Share	39.38	11.08	-2.33	-10.06

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

SEC Filings: 10-K · 10-Q