CRCL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRCL has $80,536,778K in assets. $77,108,147K in debts. $1,517,264K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets