Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
101.57
-1.66 (-1.61%)
Sep 4, 2026, 3:20 PM EDT - Market open
Circle Internet Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |