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Circle Internet Group Inc

CRCL
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97.300USD
-4.750-4.66%
Market hours 09/08, 13:00ET
24.09BMarket Cap
LossP/E TTM

CRCL Balance Sheet

You can check out the annual or quarterly balance sheets of Circle Internet Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
54.78%1.73B
-97.52%1.52B
--1.53B
--1.35B
--1.12B
--61.27B
- Cash and cash equivalents
54.74%1.73B
-97.52%1.52B
--1.53B
--1.35B
--1.12B
--61.27B
-Short-term investments
156.20%1.36M
-43.01%1.25M
--542.00K
--537.00K
--532.00K
--2.19M
Receivables
73.10%350.84M
2767.69%349.77M
--347.15M
--313.09M
--202.68M
--12.20M
-Accounts and notes receivable
697.81%105.43M
559.07%72.17M
--62.87M
--22.15M
--13.21M
--10.95M
-Other receivables
3.03%193.58M
--210.82M
--219.22M
--222.53M
--187.90M
--0.00
Prepaid expenses
49.77%28.50M
80.25%37.18M
--24.24M
--21.01M
--19.03M
--20.63M
Other current assets
19.52%74.06B
38400.70%77.70B
--75.90B
--74.22B
--61.96B
--201.81M
Total current assets
20.33%76.17B
29.43%79.60B
--77.80B
--75.90B
--63.30B
--61.50B
Non-current assets
Net Fixed Assets
-3.61%37.34M
53.94%36.50M
--36.92M
--38.01M
--38.74M
--23.71M
-Fixed Assets
5.40%46.56M
56.01%44.71M
--44.16M
--44.29M
--44.18M
--28.66M
-Accumulated depreciation
69.57%9.22M
65.92%8.21M
--7.24M
--6.28M
--5.44M
--4.95M
Goodwill and other intangible assets
7.38%712.32M
14.33%686.76M
--676.89M
--678.37M
--663.35M
--600.67M
Other non-current assets
117.46%142.43M
89.23%110.87M
--113.67M
--79.46M
--65.50M
--58.59M
Total non-current assets
16.97%995.84M
22.84%934.20M
--911.74M
--877.62M
--851.38M
--760.51M
Total assets
20.28%77.17B
29.35%80.54B
--78.71B
--76.78B
--64.15B
--62.26B
Liabilities
Current liabilities
-Other payables
109.15%445.38M
-30.02%82.31M
--141.38M
--66.74M
--212.94M
--117.63M
Accrued expenses
27.04%222.01M
-10.67%143.10M
--228.54M
--215.00M
--174.75M
--160.19M
Short-term debt and lease liabilities
-100.00%0.00
--0.00
--36.82M
--149.09M
--206.14M
----
-Short-term debt
-100.00%0.00
--0.00
--36.82M
--149.09M
--206.14M
----
Other current liabilities
19.67%73.37B
27.90%76.86B
--75.05B
--73.33B
--61.31B
--60.09B
Total current liabilities
19.23%73.60B
27.81%77.06B
--75.33B
--73.70B
--61.73B
--60.29B
Non-current liabilities
Long-term debt and lease liabilities
-3.90%12.23M
-68.42%11.81M
--11.98M
--12.35M
--12.72M
--37.41M
-Long-term debt
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--37.41M
-Long-term lease liabilities
-3.90%12.23M
--11.81M
--11.98M
--12.35M
--12.72M
----
Other non-current liabilities
63.61%12.61M
-38.60%12.88M
--13.36M
--12.20M
--7.71M
--20.98M
Total non-current liabilities
2.08%53.33M
-39.96%52.77M
--54.04M
--55.90M
--52.24M
--87.88M
Total liabilities
19.22%73.66B
27.71%77.11B
--75.38B
--73.76B
--61.78B
--60.38B
Shareholders' equity
Common equity
17.38%4.69B
145.09%4.66B
--4.61B
--4.44B
--4.00B
--1.90B
Preferred equity
----
----
----
----
----
--26.00M
Retained earnings
27.51%-1.19B
-6.82%-1.24B
---1.29B
---1.43B
---1.64B
---1.16B
Capital reserves
17.38%4.69B
145.09%4.66B
--4.61B
--4.44B
--4.00B
--1.90B
Less: Treasury stock
-8.06%2.65M
-6.74%2.68M
--2.72M
--2.88M
--2.88M
--2.88M
Gains losses not affecting retained earnings
-58.03%6.45M
55.84%8.37M
--14.52M
--14.74M
--15.37M
--5.37M
Non-controlling interests
--1.39M
--1.43M
--1.45M
----
----
----
Total equity
48.05%3.51B
81.84%3.43B
--3.33B
--3.02B
--2.37B
--1.89B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CRCL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Circle Internet Group Inc Have?

In its most recent quarterly, Circle Internet Group Inc had 1.73B in cash and cash equivalents.

How Much Are Circle Internet Group Inc's Total Liabilities?

Circle Internet Group Inc reported 75.38B in total liabilities as of the latest reported quarter, including 75.33B in current liabilities and 54.04M in non-current liabilities.

What Are Circle Internet Group Inc's Total Assets?

As of the latest reported quarter, Circle Internet Group Inc's total assets were 78.71B, consisting of 77.80B in current assets and 911.74M in non-current assets.

How Much Shareholders' Equity Does Circle Internet Group Inc Have?

Circle Internet Group Inc reported 3.33B in total shareholders' equity as of the latest reported quarter.
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