Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
91.63
-2.72 (-2.88%)
Apr 29, 2026, 11:57 AM EDT - Market open
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
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| 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
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| Other Receivables | 284.28 | 154.35 | 149.4 | 100.61 | 159.32 | Upgrade
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| Receivables | 347.15 | 160.77 | 151.34 | 104.25 | 182.02 | Upgrade
|
| Prepaid Expenses | 24.24 | 15.6 | 14.39 | 10.07 | 15.39 | Upgrade
|
| Other Current Assets | 75,904 | 44,238 | 24,627 | 35,996 | 43,212 | Upgrade
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| Total Current Assets | 77,801 | 45,165 | 25,314 | 45,525 | 43,572 | Upgrade
|
| Property, Plant & Equipment | 36.92 | 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 | 102.56 | 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 | 24.73 | 5.51 | - | - | - | Upgrade
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| Accrued Expenses | 233.31 | 153.63 | 108.03 | 259.45 | 38.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 154.84 | Upgrade
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| Current Portion of Long-Term Debt | 36.82 | - | - | - | 24.04 | Upgrade
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| Current Portion of Leases | 2.69 | 2.64 | 1.65 | 1.93 | - | Upgrade
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| Current Income Taxes Payable | 1.63 | 0.68 | 27.16 | 5.79 | 9.66 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.42 | Upgrade
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| Other Current Liabilities | 75,029 | 43,869 | 24,301 | 44,604 | 43,252 | Upgrade
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| 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
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| Long-Term Leases | 11.98 | 13.07 | 0.13 | 1.7 | - | Upgrade
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| 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 | 13.36 | 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
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| 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 | 51.49 | 56.43 | 60.27 | 81.9 | 1,083 | Upgrade
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| Net Cash (Debt) | 1,475 | 694.55 | 460.54 | 9,332 | -920.18 | Upgrade
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| Net Cash Growth | 112.30% | 50.81% | -95.06% | - | - | Upgrade
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| Net Cash Per Share | 9.29 | 9.51 | 6.82 | 199.98 | -20.75 | Upgrade
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| Filing Date Shares Outstanding | 242.12 | 48.73 | 48.72 | 46.66 | 40.31 | Upgrade
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| Total Common Shares Outstanding | 242.26 | 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 | 13.74 | 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 | 10.95 | 1.43 | -3.23 | -10.06 | -19.82 | Upgrade
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| Machinery | 5.82 | 4.92 | 4.54 | - | 1.94 | Upgrade
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| Construction In Progress | - | 16.2 | - | - | - | Upgrade
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| Leasehold Improvements | 20.1 | 0.74 | 0.57 | - | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.