Circle Internet Group

CRCL | NYSE

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$95.02

+$3.24 (+3.53%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	77.42B	750.98M	368.62M	36.66B	161.56M	26.42M
Short-Term Investments	n/a	14.33M	152.18M	8.75B	n/a	13.63M
Long-Term Investments	173.57M	115.44M	178.73M	86.56M	28.23M	2.31M
Other Long-Term Assets	27.38M	24.17M	3.56M	1.62M	21.96M	2.96M
Receivables	62.87M	160.77M	151.34M	104.25M	182.02M	8.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	321.66M	44.22B	24.63B	725.58M	43.21B	4.09B
Total Current Assets	77.8B	45.16B	25.31B	46.25B	43.57B	4.14B
Property-Plant & Equipment	22.79M	18.68M	4.24M	7.22M	1.21M	428K
Goodwill & Intangibles	676.89M	500.94M	496.93M	217.44M	272.71M	32.16M
Total Long-Term Assets	911.74M	669.46M	683.45M	486.85M	324.11M	37.85M
Total Assets	78.71B	45.83B	26B	46.73B	43.9B	4.18B
Account Payables	360.61M	118.07M	17.39M	10.99M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	415K	888K
Short-Term Debt	36.82M	n/a	1.65M	1.93M	24.04M	12.5M
Other Current Liabilities	74.93B	43.74B	24.39B	45.58B	43.4B	4.09B
Total Current Liabilities	75.33B	44.03B	24.44B	45.59B	43.48B	4.13B
Long-Term Debt	n/a	40.72M	58.49M	78.26M	904.12M	44.67M
Other Long-Term Liabilities	25.34M	1.16B	10.08M	2.69M	280.58M	289.12M
Total Long-Term Liabilities	54.04M	1.23B	88.31M	260.58M	1.18B	338.94M
Total Liabilities	75.38B	45.26B	24.53B	45.85B	44.66B	4.47B
Total Debt	36.82M	40.72M	60.27M	81.9M	928.16M	57.17M
Book Value	3.33B	570.53M	1.47B	879.16M	-768.41M	-286.51M
Book Value Per Share	13.75	7.81	21.77	18.84	-17.33	-6.46
Common Stock	26K	6K	6K	5K	5K	4K
Retained Earnings	-1.29B	-1.22B	-1.39B	-1.65B	-883.35M	-374.92M
Comprehensive Income	14.52M	3.64M	4.93M	3.36M	4.71M	-518K
Shareholders Equity	3.33B	570.53M	1.47B	879.16M	-768.41M	-286.51M
Total Investments	173.57M	129.77M	330.91M	8.84B	28.23M	15.94M