Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,416,940 | 44,964,050 | 0 | N/A | N/A |
| Receivables | 62,866 | 13,375 | 0 | N/A | N/A |
| Other current assets | 4 | -3 | 0 | 18,810 | 15,580 |
| TOTAL | $77,801,470 | $45,164,950 | $0 | $18,810 | $15,580 |
| Non-Current Assets | |||||
| PPE Net | 22,791 | 18,682 | 0 | 102,850 | 88,190 |
| Investments And Advances | 84,265 | 84,114 | 0 | 48,970 | 43,900 |
| Intangibles | 763,403 | 532,268 | 0 | 0 | 0 |
| Other Non-Current Assets | 41,281 | 34,396 | 0 | 35,520 | 34,630 |
| TOTAL | $911,740 | $669,460 | $N/A | $187,340 | $166,720 |
| Total Assets | $78,713,200 | $45,834,410 | $0 | $206,150 | $182,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,821 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 360,609 | 287,007 | 0 | 187,720 | 175,530 |
| Accrued Expenses | N/A | N/A | 0 | 17,000 | 15,580 |
| Other current liabilities | 74,930,970 | 43,743,960 | 0 | 29,690 | 27,290 |
| TOTAL | $75,328,400 | $44,030,970 | $0 | $250,370 | $233,550 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,347 | 1,203,354 | 0 | 0 | 0 |
| TOTAL | $54,039 | $1,232,913 | $N/A | $15,960 | $14,340 |
| Total Liabilities | $75,382,440 | $45,263,880 | $0 | $266,330 | $247,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,816 | N/A | N/A | N/A | N/A |
| Common Shares | 26 | 6 | 0 | 35,610 | 30,820 |
| Retained earnings | -1,292,709 | -1,223,213 | 0 | N/A | N/A |
| Other shareholders' equity | 16,240 | 3,767 | 0 | -15,070 | -13,010 |
| TOTAL | $3,330,773 | $570,529 | $0 | $20,540 | $17,810 |
| Total Liabilities And Equity | $78,713,213 | $45,834,409 | $0 | $286,870 | $265,700 |