For the quarter ending 2025-09-30, CRCL has $76,781,008K in assets. $73,757,652K in debts. $1,348,901K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,348,901 | 1,118,119 | ||
| Cash and cash equivalents segregated for corporate-held stablecoins | 837,143 | 588,271 | ||
| Cash and cash equivalents segregated for the benefit of stablecoin holders | 73,372,843 | 61,365,920 | ||
| Accounts receivable, net | 22,154 | 13,215 | ||
| Stablecoins receivable, net | 1,000 | 0 | ||
| Prepaid expenses and other current assets | 321,343 | 216,604 | ||
| Total current assets | 75,903,384 | 63,302,129 | ||
| Restricted cash | 3,222 | 3,210 | ||
| Investments | 81,781 | 83,794 | ||
| Fixed assets, net | 23,486 | 23,804 | ||
| Digital assets | 51,550 | 35,113 | ||
| Goodwill | 266,384 | 266,384 | ||
| Intangible assets, net | 411,990 | 396,969 | ||
| Deferred tax assets, net | 13,414 | 17,472 | ||
| Other non-current assets | 25,797 | 24,633 | ||
| Total assets | 76,781,008 | 64,153,508 | ||
| Deposits from stablecoin holders | 73,267,103 | 61,101,523 | ||
| Accounts payable and accrued expenses | 268,955 | 411,560 | ||
| Convertible debt, net of debt discount | 149,094 | 206,140 | ||
| Other current liabilities | 16,604 | 11,211 | ||
| Total current liabilities | 73,701,756 | 61,730,434 | ||
| Convertible debt, net of debt discount | 0 | 0 | ||
| Deferred tax liabilities, net | 31,345 | 31,812 | ||
| Warrant liability | 0 | 0 | ||
| Other non-current liabilities | 24,551 | 20,431 | ||
| Total non-current liabilities | 55,896 | 52,243 | ||
| Total liabilities | 73,757,652 | 61,782,677 | ||
| Common stock, value, issued-Common Class A | 23 | 23 | ||
| Common stock, value, issued-Common Class B | 2 | 2 | ||
| Common stock, value, issued-Common Class C | 0 | 0 | ||
| Treasury stock at cost (5.0 million shares held as of september30, 2025 and december31, 2024) | 2,877 | 2,877 | ||
| Additional paid-in capital | 4,437,594 | 3,998,827 | ||
| Accumulated deficit | -1,426,125 | -1,640,510 | ||
| Accumulated other comprehensive income | 14,739 | 15,366 | ||
| Total stockholders equity | 3,023,356 | 2,370,831 | ||
| Total liabilities, redeemable convertible preferred stock and stockholders equity | 76,781,008 | 64,153,508 | ||
Circle Internet Group, Inc. (CRCL)
Circle Internet Group, Inc. (CRCL)