Circle Internet Group, Inc. (CRCL)

Circle Internet Group Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	44,964	24,991	-
Short-Term Investments	-	152.18	-
Cash & Cash Equivalents	44,964	25,143	0
Cash Growth	78.83%	-	-
Receivables	13.38	24.5	-
Other Current Assets	187.53	146.65	-
Total Current Assets	45,165	25,314	-
Property, Plant & Equipment	18.68	2.62	-
Long-Term Investments	84.11	163.81	-
Goodwill and Intangibles	532.27	508.26	-
Other Long-Term Assets	34.4	7.98	-
Total Long-Term Assets	669.46	682.67	-
Total Assets	45,834	25,997	-
Accounts Payable	287.01	152.59	-
Other Current Liabilities	43,744	24,285	-
Total Current Liabilities	44,031	24,438	-
Long-Term Debt	40.72	58.49	-
Other Long-Term Liabilities	52.43	29.83	-
Total Long-Term Liabilities	93.15	88.31	-
Total Liabilities	44,124	24,526	-
Total Debt	40.72	58.49	-
Debt Growth	-30.38%	-	-
Retained Earnings	-1,223	-1,386	-
Comprehensive Income	3.64	4.93	-
Shareholders' Equity	570.53	339.47	-
Net Cash / Debt	44,923	25,084	0
Net Cash / Debt Growth	79.09%	-	-
Working Capital	1,134	876.37	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).