Circle Internet Group
CRCL | NYSE
$72.08
-$0.46 (-0.63%)
At close: Nov 2, 2026, 4:00 PM ET
$72.05
-$0.03 (-0.04%)
After-hours:
Nov 2, 2026, 5:31 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.73B | 1.52B | 1.53B | 1.35B | 1.12B | 848.61M | 750.98M |
Short-Term Investments | 1.36M | 1.25M | 542K | 537K | 532K | 2.19M | 14.33M |
Long-Term Investments | 210.3M | 184.29M | 170.78M | 133.33M | 118.91M | 99.53M | 115.44M |
Other Long-Term Assets | 39.7M | 29.35M | 30.17M | 29.02M | 27.84M | 26.18M | 24.17M |
Receivables | 350.84M | 349.77M | 347.15M | 313.09M | 202.68M | 200.34M | 160.77M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 74.06B | 77.7B | 75.9B | 74.22B | 61.96B | 60.43B | 44.22B |
Total Current Assets | 76.17B | 79.6B | 77.8B | 75.9B | 63.3B | 61.5B | 45.16B |
Property-Plant & Equipment | 22.18M | 22.52M | 22.79M | 23.49M | 23.8M | 23.71M | 18.68M |
Goodwill & Intangibles | 712.32M | 686.76M | 676.89M | 678.37M | 663.35M | 600.67M | 500.94M |
Total Long-Term Assets | 995.84M | 934.2M | 911.74M | 877.62M | 851.38M | 760.51M | 669.46M |
Total Assets | 77.17B | 80.54B | 78.71B | 76.78B | 64.15B | 62.26B | 45.83B |
Account Payables | 172.42M | 50.13M | 105.33M | 35.89M | 222.55M | 111.92M | 123.58M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 36.82M | 149.09M | 206.14M | n/a | n/a |
Other Current Liabilities | 73.18B | 76.79B | 74.93B | 73.28B | 61.11B | 59.99B | 43.74B |
Total Current Liabilities | 73.6B | 77.06B | 75.33B | 73.7B | 61.73B | 60.29B | 44.03B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 37.41M | 40.72M |
Other Long-Term Liabilities | 24.84M | 24.69M | 25.34M | 24.55M | 20.43M | 1.16B | 1.16B |
Total Long-Term Liabilities | 53.33M | 52.77M | 54.04M | 55.9M | 52.24M | 1.23B | 1.23B |
Total Liabilities | 73.66B | 77.11B | 75.38B | 73.76B | 61.78B | 61.52B | 45.26B |
Total Debt | n/a | n/a | 36.82M | 149.09M | 206.14M | 37.41M | 40.72M |
Book Value | 3.51B | 3.43B | 3.33B | 3.02B | 2.37B | 744.98M | 570.53M |
Book Value Per Share | 13.07 | 14.15 | 13.75 | 12.91 | 22.05 | 9.85 | 7.81 |
Common Stock | 27K | 27K | 26K | 25K | 25K | 6K | 6K |
Retained Earnings | -1.19B | -1.24B | -1.29B | -1.43B | -1.64B | -1.16B | -1.22B |
Comprehensive Income | 6.45M | 8.37M | 14.52M | 14.74M | 15.37M | 5.37M | 3.64M |
Shareholders Equity | 3.51B | 3.43B | 3.33B | 3.02B | 2.37B | 744.98M | 570.53M |
Total Investments | 211.66M | 185.54M | 171.32M | 133.87M | 119.44M | 101.72M | 129.77M |
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