Circle Internet Group

CRCL | NYSE

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$94.68

+$2.90 (+3.16%)

Sep 21, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q1 2024 Mar 30, 2024
Cash & Equivalents	1.73B	1.52B	77.42B	1.35B	1.12B	848.61M	750.98M	n/a
Short-Term Investments	n/a	1.25M	n/a	n/a	n/a	2.19M	14.33M	n/a
Long-Term Investments	103.76M	184.29M	173.57M	136.55M	122.12M	103.12M	115.44M	n/a
Other Long-Term Assets	146.24M	29.35M	27.38M	25.8M	24.63M	14.02M	24.17M	n/a
Receivables	105.43M	349.77M	62.87M	22.15M	13.22M	200.34M	160.77M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	74.33B	77.7B	321.66M	74.53B	62.17B	60.42B	44.22B	-520.81M
Total Current Assets	76.17B	79.6B	77.8B	75.9B	63.3B	61.5B	45.16B	n/a
Property-Plant & Equipment	22.18M	22.52M	22.79M	23.49M	23.8M	38.82M	18.68M	n/a
Goodwill & Intangibles	712.32M	686.76M	676.89M	678.37M	663.35M	600.67M	500.94M	n/a
Total Long-Term Assets	995.84M	934.2M	911.74M	877.62M	851.38M	767.04M	669.46M	n/a
Total Assets	77.17B	80.54B	78.71B	76.78B	64.15B	62.26B	45.83B	n/a
Account Payables	n/a	50.13M	360.61M	268.96M	232.96M	117.26M	123.58M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	36.82M	149.09M	206.14M	2.64M	n/a	n/a
Other Current Liabilities	73.6B	76.79B	74.93B	73.28B	61.29B	60.15B	43.74B	n/a
Total Current Liabilities	73.6B	77.06B	75.33B	73.7B	61.73B	60.29B	44.03B	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	37.41M	40.72M	n/a
Other Long-Term Liabilities	24.84M	24.69M	25.34M	24.55M	20.43M	8.03M	1.16B	-1.47B
Total Long-Term Liabilities	53.33M	52.77M	54.04M	55.9M	52.24M	87.88M	1.23B	-1.47B
Total Liabilities	73.66B	77.11B	75.38B	73.76B	61.78B	60.38B	45.26B	-1.47B
Total Debt	n/a	n/a	36.82M	149.09M	206.14M	53M	40.72M	n/a
Book Value	3.51B	3.43B	3.33B	3.02B	2.37B	1.89B	570.53M	1.47B
Book Value Per Share	13.07	14.15	13.75	12.91	22.05	24.92	7.81	20.11
Common Stock	n/a	27K	26K	25K	25K	6K	6K	n/a
Retained Earnings	n/a	-1.24B	-1.29B	-1.43B	-1.64B	-1.16B	-1.22B	n/a
Comprehensive Income	n/a	8.37M	14.52M	14.74M	15.37M	5.37M	3.64M	339.47M
Shareholders Equity	3.51B	3.43B	3.33B	3.02B	2.37B	1.89B	570.53M	1.47B
Total Investments	103.76M	185.54M	173.57M	136.55M	122.12M	105.31M	129.77M	n/a