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CRCL — Circle Internet Group, Inc.
NYSECircle Internet Group, Inc.
$81.25
-1.66(-2.00%)
- O
- 85.78
- H
- 88.40
- L
- 80.14
- V
- 14.25M
⏱️ End-of-day dataAs of Oct 2, 2026
CRCL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.52M | $1.53M | $1.35M | $1.12M | 848,606.00 | 750,981.00 |
| Other Short Term Investments | 1,248.00 | 542.00 | 537.00 | 532.00 | 2,190.00 | 14,328.00 |
| Accounts Receivable | 282,990.00 | 282,087.00 | 243,683.00 | 201,112.00 | 199,092.00 | 145,307.00 |
| Prepaid Assets | 37,182.00 | 24,243.00 | 21,006.00 | 19,027.00 | 20,628.00 | 15,602.00 |
| Restricted Cash | $77.69M | $75.89M | $74.21M | $61.95M | $60.42M | $44.21M |
| Other Current Assets | 10,766.00 | 12,594.00 | 9,860.00 | 7,581.00 | 7,126.00 | 5,967.00 |
| Total Current Assets | $79.60M | $77.80M | $75.90M | $63.30M | $61.50M | $45.16M |
| Properties | 4,112.00 | 4,113.00 | 4,107.00 | 3,913.00 | 1,740.00 | 1,600.00 |
| Machinery Furniture Equipment | 6,518.00 | 5,815.00 | 5,542.00 | 5,223.00 | 4,888.00 | 4,920.00 |
| Leases | 20,098.00 | 20,102.00 | 20,115.00 | 20,107.00 | 885.00 | 739.00 |
| Accumulated Depreciation | -8,208.00 | -7,239.00 | -6,278.00 | -5,439.00 | -4,947.00 | -4,781.00 |
| Goodwill | 952,501.00 | 942,630.00 | 944,758.00 | 929,737.00 | 866,761.00 | 670,482.00 |
| Intangible Assets | 421,017.00 | 411,146.00 | 411,990.00 | 396,969.00 | 334,583.00 | 331,394.00 |
| Investments And Advances | 184,290.00 | 170,780.00 | 133,331.00 | 118,907.00 | 99,533.00 | 115,444.00 |
| Other Non Current Assets | 40,634.00 | 41,281.00 | 42,433.00 | 45,315.00 | 36,591.00 | 34,396.00 |
| Total Non Current Assets | 934,203.00 | 911,740.00 | 877,624.00 | 851,379.00 | 760,506.00 | 669,460.00 |
| Total Assets | $80.54M | $78.71M | $76.78M | $64.15M | $62.26M | $45.83M |
| Accounts Payable | 50,129.00 | 105,326.00 | 35,892.00 | 222,548.00 | 111,921.00 | 118,074.00 |
| Accrued Expenses | 189,123.00 | 233,310.00 | 214,998.00 | 174,752.00 | 158,328.00 | 154,146.00 |
| Tax Payable | 2,472.00 | 1,632.00 | 1,128.00 | 3,850.00 | 18,377.00 | 678.00 |
| Other Current Liabilities | $76.79M | $74.93M | $73.28M | $61.11M | $59.99M | $43.74M |
| Total Current Liabilities | $77.06M | $75.33M | $73.70M | $61.73M | $60.29M | $44.03M |
| Deferred Liabilities | 28,071.00 | 28,702.00 | 31,345.00 | 31,812.00 | 29,494.00 | 29,559.00 |
| Other Non Current Liabilities | 24,694.00 | 25,337.00 | 24,551.00 | 20,431.00 | 20,975.00 | 21,281.00 |
| Total Non Current Liabilities | 52,765.00 | 54,039.00 | 55,896.00 | 52,243.00 | $1.23M | $1.23M |
| Total Liabilities | $77.11M | $75.38M | $73.76M | $61.78M | $61.52M | $45.26M |
| Common Stock | 27.00 | 26.00 | 25.00 | 25.00 | 6.00 | 6.00 |
| Retained Earnings | $-1.24M | $-1.29M | $-1.43M | $-1.64M | $-1.16M | $-1.22M |
| Other Shareholders Equity | 8,367.00 | 14,515.00 | 14,739.00 | 15,366.00 | 5,369.00 | 3,644.00 |
| Total Shareholders Equity | $3.43M | $3.33M | $3.02M | $2.37M | 744,976.00 | 570,529.00 |
| Additional Paid In Capital | $4.66M | $4.61M | $4.44M | $4.00M | $1.90M | $1.79M |
| Treasury Stock | 2,683.00 | 2,721.00 | 2,877.00 | 2,877.00 | 2,877.00 | 2,877.00 |
| Minority Interest | 1,427.00 | 1,446.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 0.00 | 0.00 | 0.00 | 21,144.00 | 16,204.00 |
| Short Term Debt | N/A | 36,821.00 | 149,094.00 | 206,140.00 | N/A | N/A |
| Derivative Product Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 1,591.00 |
| Other Receivables | N/A | N/A | 1,000.00 | N/A | N/A | 6,957.00 |
| Long Term Debt | N/A | N/A | N/A | N/A | 37,414.00 | 40,717.00 |