CRCL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CRCL has $78,713,207K in assets. $75,382,434K in debts. $1,526,046K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
103.28%
Quick Ratio
103.28%
Cash Ratio
2.03%
Debt to Asset Ratio
95.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents segreg...
Cash and cash equivalents
Cash and cash equivalents segreg...
Others
Liabilities Breakdown
Total current liabilities
Total stockholders' equity attri...
Total non-current liabilities
Noncontrolling interests

Balance Sheets	2025-12-31
Cash and cash equivalents	1,526,046
Cash and cash equivalents segregated for corporate-held stablecoins	822,963
Cash and cash equivalents segregated for the benefit of stablecoin holders	75,067,932
Accounts receivable, net	62,866
Stablecoins receivable, net	0
Prepaid expenses and other current assets	321,660
Total current assets	77,801,467
Restricted cash	2,792
Investments	84,265
Fixed assets, net	22,791
Digital assets	86,515
Goodwill	265,742
Intangible assets, net	411,146
Deferred tax assets, net	11,110
Other non-current assets	27,379
Total assets	78,713,207

Deposits from stablecoin holders	74,912,567
Accounts payable and accrued expenses	360,609
Convertible debt, net of debt discount	36,821
Other current liabilities	18,398
Total current liabilities	75,328,395
Convertible debt, net of debt discount	0
Deferred tax liabilities, net	28,702
Warrant liability	0
Other non-current liabilities	25,337
Total non-current liabilities	54,039
Total liabilities	75,382,434
Common stock, value, issued-Common Class A	24
Common stock, value, issued-Common Class B	2
Common stock, value, issued-Common Class C	0
Treasury stock at cost (4.7 million and 5.0 million shares held as of december31, 2025 and december31, 2024, respectively)	2,721
Additional paid-in capital	4,610,216
Accumulated deficit	-1,292,709
Accumulated other comprehensive income	14,515
Total stockholders' equity attributable to common stockholders	3,329,327
Noncontrolling interests	1,446
Total stockholders equity	3,330,773
Total liabilities, redeemable convertible preferred stock and stockholders equity	78,713,207

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets