Circle Internet Group

NYSE: CRCL · Real-Time Price · USD
149.39
10.16 (7.30%)
At close: Aug 15, 2025, 3:59 PM
149.60
0.14%
After-hours: Aug 15, 2025, 04:25 PM EDT

Circle Internet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025
Period Ending Jun 30, 2025 Mar 31, 2025
Cash & Equivalents
1.12B 848.61M
Short-Term Investments
532K 2.19M
Long-Term Investments
122.12M 99.53M
Other Long-Term Assets
24.63M 26.18M
Receivables
13.21M 200.34M
Inventory
n/a n/a
Other Current Assets
62.17B 60.43B
Total Current Assets
63.3B 61.5B
Property-Plant & Equipment
23.8M 23.71M
Goodwill & Intangibles
663.35M 600.67M
Total Long-Term Assets
851.38M 760.51M
Total Assets
64.15B 62.26B
Account Payables
232.96M 111.92M
Deferred Revenue
n/a n/a
Short-Term Debt
206.14M 2.64M
Other Current Liabilities
61.29B 59.99B
Total Current Liabilities
61.73B 60.29B
Long-Term Debt
n/a 37.41M
Other Long-Term Liabilities
20.43M 1.16B
Total Long-Term Liabilities
52.24M 1.23B
Total Liabilities
61.78B 61.52B
Total Debt
206.14M 37.41M
Common Stock
25K 6K
Retained Earnings
-1.64B -1.16B
Comprehensive Income
15.37M 5.37M
Shareholders Equity
2.37B 744.98M
Total Investments
122.65M 101.72M