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Circle Internet Group, Inc. CRCL

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Dec '23
Cash and Short Term Investments	75,780.61	79,203.61	77,416.94	75,558.89	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Receivables	105.43	72.17	62.87	23.15	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total current assets	76,169.62	79,602.58	77,801.47	75,903.38	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Property, Plant, Equpment (Net)	22.18	22.52	22.79	23.49	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Long-Term Investments	103.76	100.07	84.27	81.78	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Goodwill and Intangible Assets (Total)	818.86	770.98	763.40	729.92	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Long Term Assets (Tax, Deferred)	11.35	11.29	11.11	13.41	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Long-term assets (Other)	39.70	29.35	30.17	29.02	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total non-current assets	995.84	934.20	911.74	877.62	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total Assets	77,165.46	80,536.78	78,713.20	76,781.01	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Payable	418.59	262.22	360.61	268.96	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Current Part of Debt	—	—	36.82	149.09	‡‡‡‡‡	—	—	—	—	—
Current Part of Capital Lease	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Other current liabilities	73,183.56	76,793.16	74,930.97	73,283.70	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total current liabilities	73,602.16	77,055.38	75,328.40	73,701.76	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Long Term Debt (Total)	—	—	—	—	—	—	‡‡‡‡‡	—	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Long Term Tax Liability (Deferred)	28.50	28.07	28.70	31.35	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Liabilities (Preferred Stock)	—	—	—	—	—	—	‡‡‡‡‡	—	—	—
Minority Interests	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Non-current Liabilities (Other)	24.84	24.69	25.34	24.55	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total non-current liabilities	53.33	52.77	54.04	55.90	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total liabilities	73,655.48	77,108.15	75,382.44	73,757.65	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Additional Paid In Capital	4,693.99	4,658.95	4,610.22	4,437.59	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Preferred Stock (Total)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Common Stock (Net)	0.03	0.03	0.03	0.03	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Retained Earnings	(1,189.23)	(1,237.46)	(1,292.71)	(1,426.12)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Treasury Stock	2.65	2.68	2.72	2.88	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	—	—	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡
Common Equity (Total)	3,509.98	3,428.63	3,330.77	3,023.36	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Total)	3,509.98	3,428.63	3,330.77	3,023.36	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity and Liabilities (Total)	77,165.46	80,536.78	78,713.20	76,781.01	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Shares (Common)	252.70	247.60	242.30	234.20	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	2,691.12	2,657.66	2,567.36	2,293.44	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Net Debt	(75,780.61)	(79,203.61)	(77,380.12)	(75,409.80)	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Total Debt	—	—	36.82	149.09	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—

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