Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

71.60

-3.78 (-5.01%)

At close: Aug 14, 2026, 4:00 PM EDT

71.00

-0.60 (-0.84%)

After-hours: Aug 14, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,730	1,526	750.98	368.62	664.65	161.56
Short-Term Investments	-	-	-	152.18	8,749	1.25
Cash & Short-Term Investments	1,730	1,526	750.98	520.81	9,414	162.82
Cash Growth	54.73%	103.21%	44.20%	-94.47%	5681.88%	293.55%
Accounts Receivable	87.96	62.87	6.42	1.94	3.64	22.7
Other Receivables	245.41	284.28	154.35	149.4	100.61	159.32
Receivables	333.36	347.15	160.77	151.34	104.25	182.02
Prepaid Expenses	28.5	24.24	15.6	14.39	10.07	15.39
Other Current Assets	74,078	75,904	44,238	24,627	35,996	43,212
Total Current Assets	76,170	77,801	45,165	25,314	45,525	43,572
Property, Plant & Equipment	37.34	36.92	34.18	4.24	7.22	1.23
Long-Term Investments	103.14	84.27	84.11	163.81	53.28	28.23
Goodwill	265.74	265.74	169.54	169.54	169.54	24.01
Other Intangible Assets	446.58	411.15	331.39	327.38	47.9	6.61
Long-Term Deferred Tax Assets	11.35	11.11	10.22	-	-	-
Other Long-Term Assets	131.7	102.56	40.01	17.69	34.9	264.03
Total Assets	77,165	78,713	45,834	25,997	45,837	43,896
Accounts Payable	23.4	24.73	5.51	-	-	-
Accrued Expenses	222.01	233.31	153.63	108.03	259.45	38.88
Short-Term Debt	-	-	-	-	-	154.84
Current Portion of Long-Term Debt	-	36.82	-	-	-	24.04
Current Portion of Leases	3.72	2.69	2.64	1.65	1.93	-
Current Income Taxes Payable	3.5	1.63	0.68	27.16	5.79	9.66
Current Unearned Revenue	-	-	-	-	-	0.42
Other Current Liabilities	73,350	75,029	43,869	24,301	44,604	43,252
Total Current Liabilities	73,602	75,328	44,031	24,438	44,872	43,480
Long-Term Debt	-	-	40.72	58.49	78.26	904.12
Long-Term Leases	12.23	11.98	13.07	0.13	1.7	-
Long-Term Unearned Revenue	-	-	-	-	-	0.3
Long-Term Deferred Tax Liabilities	28.5	28.7	29.56	19.62	3.91	-
Other Long-Term Liabilities	12.61	13.36	9.8	10.08	2.69	1.35
Total Liabilities	73,655	75,382	44,124	24,526	44,958	44,386
Common Stock	0.03	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,694	4,610	1,793	1,723	1,400	113.1
Retained Earnings	-1,189	-1,293	-1,223	-1,386	-1,652	-883.35
Treasury Stock	-2.65	-2.72	-2.88	-2.88	-2.88	-2.88
Comprehensive Income & Other	6.45	14.52	3.64	4.93	3.36	4.71
Total Common Equity	3,509	3,329	570.53	339.47	-252.1	-768.41
Minority Interest	1.39	1.45	-	-	-	-
Shareholders' Equity	3,510	3,331	1,710	1,471	879.16	-489.18
Total Liabilities & Equity	77,165	78,713	45,834	25,997	45,837	43,896
Total Debt	15.95	51.49	56.43	60.27	81.9	1,083
Net Cash (Debt)	1,714	1,475	694.55	460.54	9,332	-920.18
Net Cash Growth	91.20%	112.30%	50.81%	-95.06%	-	-
Net Cash Per Share	6.82	9.29	9.51	6.82	199.98	-20.75
Filing Date Shares Outstanding	253.88	242.12	48.73	48.72	46.66	40.31
Total Common Shares Outstanding	252.73	242.26	48.73	48.72	46.66	40.31
Working Capital	2,567	2,473	1,134	876.37	652.88	92.48
Book Value Per Share	13.88	13.74	11.71	6.97	-5.40	-19.06
Tangible Book Value	2,796	2,652	69.59	-157.45	-469.54	-799.03
Tangible Book Value Per Share	11.06	10.95	1.43	-3.23	-10.06	-19.82
Machinery	6.99	5.82	4.92	4.54	-	1.94
Construction In Progress	-	-	16.2	-	-	-
Leasehold Improvements	20.29	20.1	0.74	0.57	-	0.13

SEC Filings: 10-K · 10-Q