Circle Internet Group

NYSE: CRCL · Real-Time Price · USD
146.87
7.64 (5.49%)
At close: Aug 15, 2025, 11:58 AM

Circle Internet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
750.98M 368.62M 36.66B 161.56M
Short-Term Investments
14.33M 152.18M 8.75B n/a
Long-Term Investments
115.44M 175.15M 86.56M 28.23M
Other Long-Term Assets
24.17M 7.97M 1.62M 21.96M
Receivables
160.77M 151.34M 104.25M 182.02M
Inventory
n/a n/a n/a n/a
Other Current Assets
44.22B 24.63B 725.58M 43.21B
Total Current Assets
45.16B 25.31B 46.25B 43.57B
Property-Plant & Equipment
18.68M 2.62M 7.22M 1.21M
Goodwill & Intangibles
500.94M 496.93M 217.44M 272.71M
Total Long-Term Assets
669.46M 682.67M 486.85M 324.11M
Total Assets
45.83B 26B 46.73B 43.9B
Account Payables
118.07M 10.7M 10.99M n/a
Deferred Revenue
n/a n/a n/a 415K
Short-Term Debt
n/a 1.65M 1.93M 24.04M
Other Current Liabilities
43.74B 24.28B 45.58B 43.4B
Total Current Liabilities
44.03B 24.44B 45.59B 43.48B
Long-Term Debt
40.72M 58.49M 78.26M 904.12M
Other Long-Term Liabilities
1.16B 1.14B 2.69M 280.57M
Total Long-Term Liabilities
1.23B 1.22B 260.58M 1.18B
Total Liabilities
45.26B 25.66B 45.85B 44.66B
Total Debt
40.72M 58.49M 81.89M 928.16M
Common Stock
6K 6K 5K 5K
Retained Earnings
-1.22B -1.39B -1.65B -883.35M
Comprehensive Income
3.64M 4.93M 3.36M 4.71M
Shareholders Equity
570.53M 339.47M 879.16M -768.41M
Total Investments
129.77M 327.34M 8.84B 28.23M