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	FY 2021
Period Ending	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	1,526	750.98	368.62	664.65	161.56
Short-Term Investments	-	-	152.18	8,749	-
Cash & Short-Term Investments	1,526	750.98	520.81	9,414	161.56
Cash Growth	103.21%	44.20%	-94.47%	5726.64%	292.83%
Accounts Receivable	62.87	6.42	1.94	3.64	177.54
Other Receivables	-	6.96	22.56	16.02	1
Total Trade Receivables	62.87	13.38	24.5	19.66	178.54
Other Current Assets	76,213	44,401	24,769	36,091	43,232
Total Current Assets	77,802	45,165	25,314	45,525	43,572
Net Property, Plant & Equipment	22.79	18.68	2.62	3.86	1.23
Other Intangible Assets	411.15	331.39	327.38	47.9	6.61
Goodwill	265.74	169.54	169.54	169.54	24.01
Long-Term Investments	170.78	115.44	175.15	70.65	270.31
Other Long-Term Assets	41.28	34.4	7.98	20.89	21.96
Total Assets	78,713	45,834	25,997	45,837	43,896
Accounts Payable	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	74,931	43,744	24,285	44,595	43,247
Total Current Liabilities	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	54.04	52.43	29.83	8.3	1.65
Total Long-Term Liabilities	54.04	93.15	88.31	86.56	905.77
Total Liabilities	75,382	44,124	24,526	44,958	44,386
Common Stock	0.03	0.01	0.01	0.01	0.01
Treasury Stock	-2.72	-2.88	-2.88	-2.88	-2.88
Additional Paid-in Capital	4,610	1,793	1,723	1,400	113.1
Accumulated Other Comprehensive Income	14.52	3.64	4.93	3.36	4.71
Retained Earnings	-1,293	-1,223	-1,386	-1,652	-883.35
Total Common Shareholders' Equity	3,329	570.53	339.47	-252.1	-768.41
Minority Interest	1.45	1,140	1,131	1,131	279.23
Shareholders' Equity	3,331	1,710	1,471	879.16	-489.18
Total Liabilities & Equity	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)	1,489	710.26	462.32	9,336	-921.43
Net Cash Growth	109.67%	53.63%	-95.05%	-	-
Net Cash Per Share	9.38	9.72	6.84	200.06	-20.78
Book Value	3,329	570.53	339.47	-252.1	-768.41
Book Value Per Share	20.98	7.81	5.03	-5.40	-17.33
Tangible Book Value	2,652	69.59	-157.45	-469.54	-799.03
Tangible Book Value Per Share	16.71	0.95	-2.33	-10.06	-18.02

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

SEC Filings: 10-K · 10-Q