Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
149.26
+10.03 (7.20%)
At close: Aug 15, 2025, 4:00 PM
150.20
+0.94 (0.63%)
After-hours: Aug 15, 2025, 7:59 PM EDT
Circle Internet Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,118 | 750.98 | 368.62 | 664.65 | 161.56 | 26.42 | Upgrade
|
| Short-Term Investments | - | - | 152.18 | 8,749 | 1.25 | 14.95 | Upgrade
|
| Cash & Short-Term Investments | 1,118 | 750.98 | 520.81 | 9,414 | 162.82 | 41.37 | Upgrade
|
| Cash Growth | -88.12% | 44.20% | -94.47% | 5681.88% | 293.55% | 16.32% | Upgrade
|
| Accounts Receivable | 13.22 | 6.42 | 1.94 | 3.64 | 22.7 | 1.59 | Upgrade
|
| Other Receivables | 189.46 | 154.35 | 149.4 | 100.61 | 159.32 | 6.65 | Upgrade
|
| Receivables | 202.68 | 160.77 | 151.34 | 104.25 | 182.02 | 8.24 | Upgrade
|
| Prepaid Expenses | 19.03 | 15.6 | 14.39 | 10.07 | 15.39 | 0.88 | Upgrade
|
| Other Current Assets | 61,962 | 44,238 | 24,627 | 35,996 | 43,212 | 4,092 | Upgrade
|
| Total Current Assets | 63,302 | 45,165 | 25,314 | 45,525 | 43,572 | 4,143 | Upgrade
|
| Property, Plant & Equipment | 38.74 | 34.18 | 4.24 | 7.22 | 1.23 | 0.44 | Upgrade
|
| Long-Term Investments | 83.79 | 84.11 | 163.81 | 53.28 | 28.23 | 2.31 | Upgrade
|
| Goodwill | 266.38 | 169.54 | 169.54 | 169.54 | 24.01 | 24.01 | Upgrade
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| Other Intangible Assets | 396.97 | 331.39 | 327.38 | 47.9 | 6.61 | 3.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.47 | 10.22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 48.02 | 40.01 | 17.69 | 34.9 | 264.03 | 7.63 | Upgrade
|
| Total Assets | 64,154 | 45,834 | 25,997 | 45,837 | 43,896 | 4,181 | Upgrade
|
| Accrued Expenses | 174.75 | 154.15 | 108.03 | 259.45 | 38.88 | 22.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 154.84 | - | Upgrade
|
| Current Portion of Long-Term Debt | 206.14 | - | - | - | 24.04 | 12.5 | Upgrade
|
| Current Portion of Leases | 2.7 | 2.64 | 1.65 | 1.93 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.85 | 0.68 | 27.16 | 5.79 | 9.66 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.42 | 0.89 | Upgrade
|
| Other Current Liabilities | 61,314 | 43,874 | 24,301 | 44,604 | 43,252 | 4,093 | Upgrade
|
| Total Current Liabilities | 61,730 | 44,031 | 24,438 | 44,872 | 43,480 | 4,128 | Upgrade
|
| Long-Term Debt | - | 40.72 | 58.49 | 78.26 | 904.12 | 44.67 | Upgrade
|
| Long-Term Leases | 12.73 | 13.07 | 0.13 | 1.7 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.3 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.81 | 29.56 | 19.62 | 3.91 | - | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 7.71 | 9.8 | 10.08 | 2.69 | 1.35 | 10.12 | Upgrade
|
| Total Liabilities | 61,783 | 44,124 | 24,526 | 44,958 | 44,386 | 4,188 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 3,999 | 1,793 | 1,723 | 1,400 | 113.1 | 91.8 | Upgrade
|
| Retained Earnings | -1,641 | -1,223 | -1,386 | -1,652 | -883.35 | -374.92 | Upgrade
|
| Treasury Stock | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 | Upgrade
|
| Comprehensive Income & Other | 15.37 | 3.64 | 4.93 | 3.36 | 4.71 | -0.52 | Upgrade
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| Total Common Equity | 2,371 | 570.53 | 339.47 | -252.1 | -768.41 | -286.51 | Upgrade
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| Shareholders' Equity | 2,371 | 1,710 | 1,471 | 879.16 | -489.18 | -7.51 | Upgrade
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| Total Liabilities & Equity | 64,154 | 45,834 | 25,997 | 45,837 | 43,896 | 4,181 | Upgrade
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| Total Debt | 221.57 | 56.43 | 60.27 | 81.9 | 1,083 | 57.17 | Upgrade
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| Net Cash (Debt) | 896.55 | 694.55 | 460.54 | 9,332 | -920.18 | -15.8 | Upgrade
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| Net Cash Growth | -90.39% | 50.81% | -95.06% | - | - | - | Upgrade
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| Net Cash Per Share | 13.04 | 9.51 | 6.82 | 199.98 | -20.75 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 229.43 | 48.73 | 48.72 | 46.66 | 40.31 | 39.05 | Upgrade
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| Total Common Shares Outstanding | 228.53 | 48.73 | 48.72 | 46.66 | 40.31 | 39.05 | Upgrade
|
| Working Capital | 1,572 | 1,134 | 876.37 | 652.88 | 92.48 | 14.57 | Upgrade
|
| Book Value Per Share | 10.37 | 11.71 | 6.97 | -5.40 | -19.06 | -7.34 | Upgrade
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| Tangible Book Value | 1,707 | 69.59 | -157.45 | -469.54 | -799.03 | -313.99 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 1.43 | -3.23 | -10.06 | -19.82 | -8.04 | Upgrade
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| Machinery | 5.22 | 4.92 | 4.54 | - | 1.94 | 0.88 | Upgrade
|
| Construction In Progress | - | 16.2 | - | - | - | - | Upgrade
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| Leasehold Improvements | 20.11 | 0.74 | 0.57 | - | 0.13 | 0.13 | Upgrade
|
Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.