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Circle Internet Group, Inc. (CRCL)
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Circle Internet Group, Inc. (CRCL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
103.31%
Quick Ratio
103.31%
Cash Ratio
1.97%
Debt to Asset Ratio
95.74%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents segreg...
Cash and cash equivalents
Cash and cash equivalents segreg...
Others
Liabilities Breakdown
Deposits from stablecoin holders
Additional paid-in capital
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,517,264
1,526,046
1,348,901
1,118,119
Cash and cash equivalents segregated for corporate-held stablecoins
792,662
822,963
837,143
588,271
Cash and cash equivalents segregated for the benefit of stablecoin holders
76,893,681
75,067,932
73,372,843
61,365,920
Accounts receivable, net
72,168
62,866
22,154
13,215
Stablecoins receivable, net
-
0
1,000
0
Prepaid expenses and other current assets
326,800
321,660
321,343
216,604
Total current assets
79,602,575
77,801,467
75,903,384
63,302,129
Restricted cash
2,800
2,792
3,222
3,210
Investments
100,073
84,265
81,781
83,794
Fixed assets, net
22,520
22,791
23,486
23,804
Digital assets
84,217
86,515
51,550
35,113
Goodwill
265,742
265,742
266,384
266,384
Intangible assets, net
421,017
411,146
411,990
396,969
Deferred tax assets, net
11,285
11,110
13,414
17,472
Other non-current assets
26,549
27,379
25,797
24,633
Total assets
80,536,778
78,713,207
76,781,008
64,153,508
Deposits from stablecoin holders
76,778,530
74,912,567
73,267,103
61,101,523
Accounts payable and accrued expenses
262,215
360,609
268,955
411,560
Convertible debt, net of debt discount
0
36,821
149,094
206,140
Other current liabilities
14,637
18,398
16,604
11,211
Total current liabilities
77,055,382
75,328,395
73,701,756
61,730,434
Convertible debt, net of debt discount
-
0
0
0
Deferred tax liabilities, net
28,071
28,702
31,345
31,812
Warrant liability
-
0
0
0
Other non-current liabilities
24,694
25,337
24,551
20,431
Total non-current liabilities
52,765
54,039
55,896
52,243
Total liabilities
77,108,147
75,382,434
73,757,652
61,782,677
Common stock, value, issued-Common Class A
25
24
23
23
Common stock, value, issued-Common Class B
2
2
2
2
Common stock, value, issued-Common Class C
0
0
0
0
Treasury stock at cost (4.6 million and 4.7 million shares held as of march31, 2026 and december31, 2025, respectively)
2,683
2,721
2,877
2,877
Additional paid-in capital
4,658,949
4,610,216
4,437,594
3,998,827
Accumulated deficit
-1,237,456
-1,292,709
-1,426,125
-1,640,510
Accumulated other comprehensive income
8,367
14,515
14,739
15,366
Total stockholders' equity attributable to common stockholders
3,427,204
3,329,327
3,023,356
2,370,831
Noncontrolling interests
1,427
1,446
-
-
Total stockholders equity
3,428,631
3,330,773
-
-
Total liabilities and stockholders equity
80,536,778
78,713,207
76,781,008
64,153,508
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents segregated for...
$76,893,681K
Cash and cash
equivalents
$1,517,264K
Cash and cash
equivalents segregated for...
$792,662K
Prepaid expenses and
other current assets
$326,800K
Accounts receivable, net
$72,168K
Total current assets
$79,602,575K
Intangible assets, net
$421,017K
Goodwill
$265,742K
Investments
$100,073K
Digital assets
$84,217K
Other non-current
assets
$26,549K
Fixed assets, net
$22,520K
Deferred tax assets, net
$11,285K
Restricted cash
$2,800K
Total assets
$80,536,778K
Total liabilities and
stockholders equity
$80,536,778K
Total liabilities
$77,108,147K
Total stockholders
equity
$3,428,631K
Total current
liabilities
$77,055,382K
Total non-current
liabilities
$52,765K
Total stockholders'
equity attributable to...
$3,427,204K
Noncontrolling interests
$1,427K
Accumulated deficit
-$1,237,456K
Treasury stock at cost
(4.6 million and 4.7...
$2,683K
Deposits from stablecoin
holders
$76,778,530K
Accounts payable and
accrued expenses
$262,215K
Other current
liabilities
$14,637K
Deferred tax
liabilities, net
$28,071K
Other non-current
liabilities
$24,694K
Additional paid-in capital
$4,658,949K
Accumulated other
comprehensive income
$8,367K
Common stock, value,
issued-Common Class A
$25K
Common stock, value,
issued-Common Class B
$2K
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