Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
111.84
+9.93 (9.74%)
At close: Mar 9, 2026, 4:00 PM EDT
111.75
-0.09 (-0.08%)
After-hours: Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Cash & Equivalents | 1,526 | 750.98 | 368.62 | 664.65 | 161.56 | Upgrade
|
| Short-Term Investments | - | - | 152.18 | 8,749 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 1,526 | 750.98 | 520.81 | 9,414 | 162.82 | Upgrade
|
| Cash Growth | 103.21% | 44.20% | -94.47% | 5681.88% | 293.55% | Upgrade
|
| Accounts Receivable | 62.87 | 6.42 | 1.94 | 3.64 | 22.7 | Upgrade
|
| Other Receivables | - | 154.35 | 149.4 | 100.61 | 159.32 | Upgrade
|
| Receivables | 62.87 | 160.77 | 151.34 | 104.25 | 182.02 | Upgrade
|
| Prepaid Expenses | 321.66 | 15.6 | 14.39 | 10.07 | 15.39 | Upgrade
|
| Other Current Assets | 75,891 | 44,238 | 24,627 | 35,996 | 43,212 | Upgrade
|
| Total Current Assets | 77,801 | 45,165 | 25,314 | 45,525 | 43,572 | Upgrade
|
| Property, Plant & Equipment | 22.79 | 34.18 | 4.24 | 7.22 | 1.23 | Upgrade
|
| Long-Term Investments | 84.27 | 84.11 | 163.81 | 53.28 | 28.23 | Upgrade
|
| Goodwill | 265.74 | 169.54 | 169.54 | 169.54 | 24.01 | Upgrade
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| Other Intangible Assets | 411.15 | 331.39 | 327.38 | 47.9 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.11 | 10.22 | - | - | - | Upgrade
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| Other Long-Term Assets | 116.69 | 40.01 | 17.69 | 34.9 | 264.03 | Upgrade
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| Total Assets | 78,713 | 45,834 | 25,997 | 45,837 | 43,896 | Upgrade
|
| Accounts Payable | 360.61 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 154.15 | 108.03 | 259.45 | 38.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 154.84 | Upgrade
|
| Current Portion of Long-Term Debt | 36.82 | - | - | - | 24.04 | Upgrade
|
| Current Portion of Leases | - | 2.64 | 1.65 | 1.93 | - | Upgrade
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| Current Income Taxes Payable | - | 0.68 | 27.16 | 5.79 | 9.66 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.42 | Upgrade
|
| Other Current Liabilities | 74,931 | 43,874 | 24,301 | 44,604 | 43,252 | Upgrade
|
| Total Current Liabilities | 75,328 | 44,031 | 24,438 | 44,872 | 43,480 | Upgrade
|
| Long-Term Debt | - | 40.72 | 58.49 | 78.26 | 904.12 | Upgrade
|
| Long-Term Leases | - | 13.07 | 0.13 | 1.7 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.7 | 29.56 | 19.62 | 3.91 | - | Upgrade
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| Other Long-Term Liabilities | 25.34 | 9.8 | 10.08 | 2.69 | 1.35 | Upgrade
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| Total Liabilities | 75,382 | 44,124 | 24,526 | 44,958 | 44,386 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 4,610 | 1,793 | 1,723 | 1,400 | 113.1 | Upgrade
|
| Retained Earnings | -1,293 | -1,223 | -1,386 | -1,652 | -883.35 | Upgrade
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| Treasury Stock | -2.72 | -2.88 | -2.88 | -2.88 | -2.88 | Upgrade
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| Comprehensive Income & Other | 14.52 | 3.64 | 4.93 | 3.36 | 4.71 | Upgrade
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| Total Common Equity | 3,329 | 570.53 | 339.47 | -252.1 | -768.41 | Upgrade
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| Minority Interest | 1.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,331 | 1,710 | 1,471 | 879.16 | -489.18 | Upgrade
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| Total Liabilities & Equity | 78,713 | 45,834 | 25,997 | 45,837 | 43,896 | Upgrade
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| Total Debt | 36.82 | 56.43 | 60.27 | 81.9 | 1,083 | Upgrade
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| Net Cash (Debt) | 1,489 | 694.55 | 460.54 | 9,332 | -920.18 | Upgrade
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| Net Cash Growth | 114.42% | 50.81% | -95.06% | - | - | Upgrade
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| Net Cash Per Share | 9.38 | 9.51 | 6.82 | 199.98 | -20.75 | Upgrade
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| Filing Date Shares Outstanding | 237.6 | 48.73 | 48.72 | 46.66 | 40.31 | Upgrade
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| Total Common Shares Outstanding | 237.6 | 48.73 | 48.72 | 46.66 | 40.31 | Upgrade
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| Working Capital | 2,473 | 1,134 | 876.37 | 652.88 | 92.48 | Upgrade
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| Book Value Per Share | 14.01 | 11.71 | 6.97 | -5.40 | -19.06 | Upgrade
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| Tangible Book Value | 2,652 | 69.59 | -157.45 | -469.54 | -799.03 | Upgrade
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| Tangible Book Value Per Share | 11.16 | 1.43 | -3.23 | -10.06 | -19.82 | Upgrade
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| Machinery | - | 4.92 | 4.54 | - | 1.94 | Upgrade
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| Construction In Progress | - | 16.2 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.74 | 0.57 | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.