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Circle Internet Group Inc

CRCL

79.330USD

-0.560-0.70%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

18.58BMarket Cap

LossP/E TTM



Circle Internet Group Inc

79.330

-0.560-0.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--1.35B

--1.12B

--61.27B

- Cash and cash equivalents

--1.35B

--1.12B

--61.27B

-Short-term investments

--537.00K

--532.00K

--2.19M

Receivables

--313.09M

--202.68M

--12.20M

-Accounts and notes receivable

--22.15M

--13.21M

--10.95M

-Other receivables

--222.53M

--187.90M

--0.00

Prepaid expenses

--21.01M

--19.03M

--20.63M

Other current assets

--74.22B

--61.96B

--201.81M

Total current assets

--75.90B

--63.30B

--61.50B

Non-current assets

Net Fixed Assets

--38.01M

--38.74M

--23.71M

-Fixed Assets

--44.29M

--44.18M

--28.66M

-Accumulated depreciation

--6.28M

--5.44M

--4.95M

Goodwill and other intangible assets

--678.37M

--663.35M

--600.67M

Other non-current assets

--79.46M

--65.50M

--58.59M

Total non-current assets

--877.62M

--851.38M

--760.51M

Total assets

--76.78B

--64.15B

--62.26B

Liabilities

Current liabilities

-Other payables

--66.74M

--212.94M

--117.63M

Accrued expenses

--215.00M

--174.75M

--160.19M

Short-term debt and lease liabilities

--149.09M

--206.14M

----

-Short-term debt

--149.09M

--206.14M

----

Other current liabilities

--73.33B

--61.31B

--60.09B

Total current liabilities

--73.70B

--61.73B

--60.29B

Non-current liabilities

Long-term debt and lease liabilities

--12.35M

--12.72M

--37.41M

-Long-term debt

--0.00

--37.41M

-Long-term lease liabilities

--12.35M

--12.72M

----

Other non-current liabilities

--12.20M

--7.71M

--20.98M

Total non-current liabilities

--55.90M

--52.24M

--87.88M

Total liabilities

--73.76B

--61.78B

--60.38B

Shareholders' equity

Common equity

--4.44B

--4.00B

--1.90B

Preferred equity

----

--26.00M

Retained earnings

---1.43B

---1.64B

---1.16B

Capital reserves

--4.44B

--4.00B

--1.90B

Less: Treasury stock

--2.88M

Gains losses not affecting retained earnings

--14.74M

--15.37M

--5.37M

Total equity

--3.02B

--2.37B

--1.89B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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