Circle Internet Group, Inc. (CRCL)

Circle Internet Group Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q4 2022	Q4 2021	Q4 2020	Q4 2019
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,526	1,526	1,118	1,118	750.98	750.98	368.62	664.65	161.56	26.42	34.73
Short-Term Investments	-	-	-	-	-	-	152.18	8,749	-	14.71	0.54
Cash & Short-Term Investments	1,526	1,526	1,118	1,118	750.98	750.98	520.81	9,414	161.56	41.13	35.27
Cash Growth	103.21%	103.21%	114.69%	-88.12%	364.82%	1725.96%	1376.75%	-	-	-	-
Accounts Receivable	62.87	62.87	13.22	13.22	6.42	6.42	1.94	3.64	177.54	1.59	0.91
Other Receivables	-	-	-	-	6.96	6.96	22.56	16.02	1	3	10
Total Trade Receivables	62.87	62.87	13.22	13.22	13.38	13.38	24.5	19.66	178.54	4.59	10.91
Other Current Assets	76,213	76,213	62,171	62,171	44,401	44,401	24,769	36,091	43,232	4,031	527.71
Total Current Assets	77,802	77,802	63,302	63,302	45,165	45,165	25,314	45,525	43,572	4,076	573.89
Net Property, Plant & Equipment	22.79	22.79	23.8	23.8	18.68	18.68	2.62	3.86	1.23	0.44	0.78
Other Intangible Assets	411.15	411.15	396.97	396.97	331.39	331.39	327.38	47.9	6.61	3.46	4.58
Goodwill	265.74	265.74	266.38	266.38	169.54	169.54	169.54	169.54	24.01	24.01	24.01
Long-Term Investments	170.78	170.78	118.91	118.91	115.44	115.44	175.15	70.65	270.31	5.91	2.48
Other Long-Term Assets	41.28	41.28	45.32	45.32	34.4	34.4	7.98	20.89	21.96	2.96	6.09
Total Assets	78,713	78,713	64,154	64,154	45,834	45,834	25,997	45,837	43,896	4,113	611.84
Accounts Payable	360.61	360.61	411.56	411.56	287.01	287.01	152.59	276.22	53.34	23.68	8.15
Short-Term Debt	-	-	-	-	-	-	-	-	154.84	-	-
Current Portion of Long-Term Debt	36.82	36.82	206.14	206.14	-	-	-	-	24.04	12.5	-
Unearned Revenue	-	-	-	-	-	-	-	-	0.42	0.89	-
Other Current Liabilities	74,931	74,931	61,113	61,113	43,744	43,744	24,285	44,595	43,247	4,024	588.66
Total Current Liabilities	75,328	75,328	61,730	61,730	44,031	44,031	24,438	44,872	43,480	4,061	596.8
Long-Term Debt	-	-	-	-	40.72	40.72	58.49	78.26	904.12	44.67	26.84
Other Long-Term Liabilities	54.04	54.04	52.24	52.24	52.43	52.43	29.83	8.3	1.65	15.26	1.06
Total Long-Term Liabilities	54.04	54.04	52.24	52.24	93.15	93.15	88.31	86.56	905.77	59.94	27.9
Total Liabilities	75,382	75,382	61,783	61,783	44,124	44,124	24,526	44,958	44,386	4,121	624.7
Common Stock	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0	0
Treasury Stock	-2.72	-2.72	-2.88	-2.88	-2.88	-2.88	-2.88	-2.88	-2.88	-2.88	-
Additional Paid-in Capital	4,610	4,610	3,999	3,999	1,793	1,793	1,723	1,400	113.1	91.8	87.53
Accumulated Other Comprehensive Income	14.52	14.52	15.37	15.37	3.64	3.64	4.93	3.36	4.71	-0.52	-0.68
Retained Earnings	-1,293	-1,293	-1,641	-1,641	-1,223	-1,223	-1,386	-1,652	-883.35	-374.92	-378.71
Total Common Shareholders' Equity	3,329	3,329	2,371	2,371	570.53	570.53	339.47	-252.1	-768.41	-286.51	-291.86
Minority Interest	1.45	1.45	-	-	1,140	1,140	1,131	1,131	279.23	279	279
Shareholders' Equity	3,331	3,331	2,371	2,371	1,710	1,710	1,471	879.16	-489.18	-7.51	-12.86
Total Liabilities & Equity	78,713	78,713	64,154	64,154	45,834	45,834	25,997	45,837	43,896	4,113	611.84
Total Debt	36.82	36.82	206.14	206.14	40.72	40.72	58.49	78.26	1,083	57.17	26.84
Net Cash (Debt)	1,489	1,489	911.98	911.98	710.26	710.26	462.32	9,336	-921.43	-16.04	8.43
Net Cash Growth	109.67%	109.67%	97.26%	-90.23%	-	-	5385.51%	-	-	-	-
Net Cash Per Share	5.56	5.58	8.48	12.05	10.02	9.71	8.61	195.61	-20.41	-0.39	0.24
Book Value	3,329	3,329	2,371	2,371	570.53	570.53	339.47	-252.1	-768.41	-286.51	-291.86
Book Value Per Share	12.43	12.48	22.05	31.34	8.05	7.80	6.32	-5.28	-17.02	-6.91	-8.29
Tangible Book Value	2,652	2,652	1,707	1,707	69.59	69.59	-157.45	-469.54	-799.03	-313.99	-320.46
Tangible Book Value Per Share	9.90	9.95	15.88	22.57	0.98	0.95	-2.93	-9.84	-17.70	-7.58	-9.11

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

SEC Filings: 10-K · 10-Q