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Circle Internet Group Inc

CRCL
133.660USD
+6.670+5.25%
Close 09/29, 16:00ETQuotes delayed by 15 min
30.55BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
--1.12B
--61.27B
- Cash and cash equivalents
--1.12B
--61.27B
-Short-term investments
--532.00K
--2.19M
Receivables
--202.68M
--12.20M
-Accounts and notes receivable
--13.21M
--10.95M
-Other receivables
--187.90M
--0.00
Prepaid expenses
--19.03M
--20.63M
Other current assets
--61.96B
--201.81M
Total current assets
--63.30B
--61.50B
Non-current assets
Net Fixed Assets
--38.74M
--23.71M
-Fixed Assets
--44.18M
--28.66M
-Accumulated depreciation
--5.44M
--4.95M
Goodwill and other intangible assets
--663.35M
--600.67M
Other non-current assets
--65.50M
--58.59M
Total non-current assets
--851.38M
--760.51M
Total assets
--64.15B
--62.26B
Liabilities
Current liabilities
-Other payables
--212.94M
--117.63M
Accrued expenses
--174.75M
--160.19M
Short-term debt and lease liabilities
--206.14M
----
-Short-term debt
--206.14M
----
Other current liabilities
--61.31B
--60.09B
Total current liabilities
--61.73B
--60.29B
Non-current liabilities
Long-term debt and lease liabilities
--12.72M
--37.41M
-Long-term debt
--0.00
--37.41M
-Long-term lease liabilities
--12.72M
----
Other non-current liabilities
--7.71M
--20.98M
Total non-current liabilities
--52.24M
--87.88M
Total liabilities
--61.78B
--60.38B
Shareholders' equity
Common equity
--4.00B
--1.90B
Preferred equity
----
--26.00M
Retained earnings
---1.64B
---1.16B
Capital reserves
--4.00B
--1.90B
Less: Treasury stock
--2.88M
--2.88M
Gains losses not affecting retained earnings
--15.37M
--5.37M
Total equity
--2.37B
--1.89B
Currency unit
USD
USD
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