Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
80.28
-10.26 (-11.33%)
At close: Jun 5, 2026, 4:00 PM EDT
80.27
-0.01 (-0.01%)
After-hours: Jun 5, 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 | Mar '26 Mar 31, 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 | 1,517 | 1,526 | 750.98 | 368.62 | 664.65 | 161.56 |
Short-Term Investments | - | - | - | 152.18 | 17,498 | - |
Cash & Short-Term Investments | 1,517 | 1,526 | 750.98 | 520.81 | 18,163 | 161.56 |
Cash Growth | 78.79% | 103.21% | 44.20% | -97.13% | 11141.92% | 292.83% |
Accounts Receivable | 72.17 | 62.87 | 6.42 | 1.94 | 3.64 | 177.54 |
Other Receivables | - | - | 6.96 | 22.56 | 16.02 | 1 |
Total Trade Receivables | 72.17 | 62.87 | 13.38 | 24.5 | 19.66 | 178.54 |
Other Current Assets | 78,013 | 76,213 | 44,401 | 24,769 | 36,096 | 43,232 |
Total Current Assets | 79,603 | 77,802 | 45,165 | 25,314 | 45,525 | 43,572 |
Net Property, Plant & Equipment | 22.52 | 22.79 | 18.68 | 2.62 | 3.86 | 1.23 |
Other Intangible Assets | 421.02 | 411.15 | 331.39 | 327.38 | 47.9 | 6.61 |
Goodwill | 265.74 | 265.74 | 169.54 | 169.54 | 169.54 | 24.01 |
Long-Term Investments | 184.29 | 170.78 | 115.44 | 175.15 | 70.65 | 270.31 |
Other Long-Term Assets | 40.63 | 41.28 | 34.4 | 7.98 | 20.89 | 21.96 |
Total Assets | 80,537 | 78,713 | 45,834 | 25,997 | 45,837 | 43,896 |
Accounts Payable | 262.22 | 360.61 | 287.01 | 152.59 | 276.22 | 53.34 |
Short-Term Debt | - | - | - | - | - | 154.84 |
Current Portion of Long-Term Debt | - | 36.82 | - | - | - | 24.04 |
Unearned Revenue | - | - | - | - | - | 0.42 |
Other Current Liabilities | 76,793 | 74,931 | 43,744 | 24,285 | 44,595 | 43,247 |
Total Current Liabilities | 77,055 | 75,328 | 44,031 | 24,438 | 44,872 | 43,480 |
Long-Term Debt | - | - | 40.72 | 58.49 | 78.26 | 904.12 |
Other Long-Term Liabilities | 52.77 | 54.04 | 52.43 | 29.83 | 8.3 | 1.65 |
Total Long-Term Liabilities | 52.77 | 54.04 | 93.15 | 88.31 | 86.56 | 905.77 |
Total Liabilities | 77,108 | 75,382 | 44,124 | 24,526 | 44,958 | 44,386 |
Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -2.68 | -2.72 | -2.88 | -2.88 | -2.88 | -2.88 |
Additional Paid-in Capital | 4,659 | 4,610 | 1,793 | 1,723 | 1,400 | 113.1 |
Accumulated Other Comprehensive Income | 8.37 | 14.52 | 3.64 | 4.93 | 3.36 | 4.71 |
Retained Earnings | -1,237 | -1,293 | -1,223 | -1,386 | -1,652 | -883.35 |
Total Common Shareholders' Equity | 3,427 | 3,329 | 570.53 | 339.47 | -252.1 | -768.41 |
Minority Interest | 1.43 | 1.45 | 1,140 | 1,131 | 1,131 | 279.23 |
Shareholders' Equity | 3,429 | 3,331 | 1,710 | 1,471 | 879.16 | -489.18 |
Total Liabilities & Equity | 80,537 | 78,713 | 45,834 | 25,997 | 45,837 | 43,896 |
Total Debt | - | 36.82 | 40.72 | 58.49 | 78.26 | 1,083 |
Net Cash (Debt) | 1,517 | 1,489 | 710.26 | 462.32 | 18,085 | -921.43 |
Net Cash Growth | 1.88% | 109.67% | 53.63% | -97.44% | - | - |
Net Cash Per Share | 6.68 | 9.38 | 9.72 | 6.84 | 387.56 | -20.78 |
Book Value | 3,427 | 3,329 | 570.53 | 339.47 | -252.1 | -768.41 |
Book Value Per Share | 15.09 | 20.98 | 7.81 | 5.03 | -5.40 | -17.33 |
Tangible Book Value | 2,740 | 2,652 | 69.59 | -157.45 | -469.54 | -799.03 |
Tangible Book Value Per Share | 12.06 | 16.71 | 0.95 | -2.33 | -10.06 | -18.02 |