Circle Internet Group (CRCL)

CRCL Balance Sheet

Assets, liabilities, and equity analysis

CRCL Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	79.603B	79.603B	77.801B	75.903B	63.302B	61.495B	45.165B	—	—
Cash & Cash Equivalents	1.517B	1.517B	77.417B	1.349B	1.118B	848.606M	750.981M	—	—
Short-Term Investments	1.248M	1.248M	0.00	0.00	0.00	2.190M	14.328M	—	—
Cash & Short-Term Investments	1.517B	1.517B	77.417B	1.349B	1.118B	850.796M	765.309M	—	—
Accounts Receivable	72.168M	72.168M	62.866M	22.154M	13.215M	200.339M	160.771M	—	—
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	80.537B	80.537B	78.713B	76.781B	64.154B	62.262B	45.834B	—	—
Property, Plant & Equipment	22.520M	22.520M	22.791M	23.486M	23.804M	38.824M	18.682M	—	—
Goodwill	265.742M	265.742M	265.742M	266.384M	266.384M	266.089M	169.544M	—	—
Intangible Assets	421.017M	421.017M	411.146M	411.990M	396.969M	334.583M	331.394M	—	—
Long-Term Investments	187.090M	187.090M	173.572M	136.553M	122.117M	103.117M	115.444M	—	—
Total Current Liabilities	77.055B	77.055B	75.328B	73.702B	61.730B	60.289B	44.031B	—	—
Accounts Payable	50.129M	50.129M	360.609M	268.955M	232.958M	117.256M	123.579M	—	—
Short-Term Debt	2.947M	2.947M	36.821M	149.094M	206.140M	2.640M	0.00	—	—
Total Liabilities	77.108B	77.108B	75.382B	73.758B	61.783B	60.377B	45.264B	—	—
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	37.414M	40.717M	—	—
Total Debt	14.762M	14.762M	36.821M	149.094M	206.140M	53.002M	40.717M	—	—
Net Debt (Cash)	-1.503B	-1.503B	-77.380B	-1.200B	-911.979M	-795.604M	-710.264M	—	—
Total Shareholders' Equity	3.429B	3.429B	3.329B	3.023B	2.371B	1.885B	570.529M	—	—
Common Stock	27K	27K	26K	25K	25K	6K	6K	—	—
Retained Earnings	-1.237B	-1.237B	-1.293B	-1.426B	-1.641B	-1.158B	-1.223B	—	—
Current Ratio	1.03	1.03	1.03	1.03	1.03	1.02	1.03	—	—
Debt to Equity Ratio	0.00	0.00	0.01	0.05	0.09	0.03	0.07	—	—

CRCL Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Current Assets	77.801B	45.165B	25.313B	46.247B	43.572B	4.143B
Cash & Cash Equivalents	77.417B	750.981M	368.623M	36.658B	161.564M	26.421M
Short-Term Investments	0.00	14.328M	152.183M	8.749B	0.00	13.631M
Cash & Short-Term Investments	77.417B	765.309M	520.806M	45.407B	161.564M	40.052M
Accounts Receivable	62.866M	160.771M	151.336M	104.247M	182.021M	8.240M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	78.713B	45.834B	25.997B	46.734B	43.896B	4.181B
Property, Plant & Equipment	22.791M	18.682M	4.243M	7.217M	1.211M	428K
Goodwill	265.742M	169.544M	169.544M	169.544M	24.014M	24.014M
Intangible Assets	411.146M	331.394M	327.381M	47.899M	248.693M	8.142M
Long-Term Investments	173.572M	115.444M	178.728M	86.560M	28.233M	2.307M
Total Current Liabilities	75.328B	44.031B	24.438B	45.594B	43.480B	4.128B
Accounts Payable	360.609M	118.074M	17.391M	10.986M	0.00	0.00
Short-Term Debt	36.821M	0.00	1.647M	1.931M	24.039M	12.498M
Total Liabilities	75.382B	45.264B	24.526B	45.855B	44.665B	4.467B
Long-Term Debt	0.00	40.717M	58.487M	78.264M	904.122M	44.674M
Total Debt	36.821M	40.717M	60.266M	81.895M	928.161M	57.172M
Net Debt (Cash)	-77.380B	-710.264M	-308.357M	-36.576B	766.597M	30.751M
Total Shareholders' Equity	3.329B	570.529M	1.471B	879.159M	-768.408M	-286.513M
Common Stock	26K	6K	6K	5K	5K	4K
Retained Earnings	-1.293B	-1.223B	-1.386B	-1.652B	-883.350M	-374.920M
Current Ratio	1.03	1.03	1.04	1.01	1.00	1.00
Debt to Equity Ratio	0.01	0.07	0.04	0.09	-1.21	-0.20

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Circle Internet Group

Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network for this innovative financial technology. The company offers an extensive array of stablecoin products and services, empowering organizations to harness the benefits of digital currencies and the evolving internet-driven financial ecosystem. Notably, it is a prominent issuer of a stablecoin pegged to the U.S. dollar. Its robust digital asset network encompasses proprietary Circle stablecoins, tokenized investment funds, liquidity provision, payment processing solutions, and comprehensive support for both developers and system integration. Founded in 2013, the firm maintains its headquarters in New York, New York.

New York, NY

900 employees

www.circle.com

Financial Services / Financial - Capital Markets

Sector: Financial Services
Industry: Financial - Capital Markets
CEO: Jeremy D. Allaire

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