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Circle Internet Group Inc

CRCL

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124.840USD

+1.190+0.96%

Market hours （ET）Quotes delayed by 15 min

30.91BMarket Cap

LossP/E TTM

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Circle Internet Group Inc

124.840

+1.190+0.96%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

-97.52%1.52B

--1.53B

--1.35B

--1.12B

--61.27B

- Cash and cash equivalents

-97.52%1.52B

--1.53B

--1.35B

--1.12B

--61.27B

-Short-term investments

-43.01%1.25M

--542.00K

--537.00K

--532.00K

--2.19M

Receivables

2767.69%349.77M

--347.15M

--313.09M

--202.68M

--12.20M

-Accounts and notes receivable

559.07%72.17M

--62.87M

--22.15M

--13.21M

--10.95M

-Other receivables

--210.82M

--219.22M

--222.53M

--187.90M

--0.00

Prepaid expenses

80.25%37.18M

--24.24M

--21.01M

--19.03M

--20.63M

Other current assets

38400.70%77.70B

--75.90B

--74.22B

--61.96B

--201.81M

Total current assets

29.43%79.60B

--77.80B

--75.90B

--63.30B

--61.50B

Non-current assets

Net Fixed Assets

53.94%36.50M

--36.92M

--38.01M

--38.74M

--23.71M

-Fixed Assets

56.01%44.71M

--44.16M

--44.29M

--44.18M

--28.66M

-Accumulated depreciation

65.92%8.21M

--7.24M

--6.28M

--5.44M

--4.95M

Goodwill and other intangible assets

14.33%686.76M

--676.89M

--678.37M

--663.35M

--600.67M

Other non-current assets

89.23%110.87M

--113.67M

--79.46M

--65.50M

--58.59M

Total non-current assets

22.84%934.20M

--911.74M

--877.62M

--851.38M

--760.51M

Total assets

29.35%80.54B

--78.71B

--76.78B

--64.15B

--62.26B

Liabilities

Current liabilities

-Other payables

-30.02%82.31M

--141.38M

--66.74M

--212.94M

--117.63M

Accrued expenses

-10.67%143.10M

--228.54M

--215.00M

--174.75M

--160.19M

Short-term debt and lease liabilities

--0.00

--36.82M

--149.09M

--206.14M

----

-Short-term debt

--0.00

--36.82M

--149.09M

--206.14M

----

Other current liabilities

27.90%76.86B

--75.05B

--73.33B

--61.31B

--60.09B

Total current liabilities

27.81%77.06B

--75.33B

--73.70B

--61.73B

--60.29B

Non-current liabilities

Long-term debt and lease liabilities

-68.42%11.81M

--11.98M

--12.35M

--12.72M

--37.41M

-Long-term debt

-100.00%0.00

--0.00

--37.41M

-Long-term lease liabilities

--11.81M

--11.98M

--12.35M

--12.72M

----

Other non-current liabilities

-38.60%12.88M

--13.36M

--12.20M

--7.71M

--20.98M

Total non-current liabilities

-39.96%52.77M

--54.04M

--55.90M

--52.24M

--87.88M

Total liabilities

27.71%77.11B

--75.38B

--73.76B

--61.78B

--60.38B

Shareholders' equity

Common equity

145.09%4.66B

--4.61B

--4.44B

--4.00B

--1.90B

Preferred equity

----

--26.00M

Retained earnings

-6.82%-1.24B

---1.29B

---1.43B

---1.64B

---1.16B

Capital reserves

145.09%4.66B

--4.61B

--4.44B

--4.00B

--1.90B

Less: Treasury stock

-6.74%2.68M

--2.72M

--2.88M

Gains losses not affecting retained earnings

55.84%8.37M

--14.52M

--14.74M

--15.37M

--5.37M

Non-controlling interests

--1.43M

--1.45M

----

Total equity

81.84%3.43B

--3.33B

--3.02B

--2.37B

--1.89B

Currency unit

USD

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