Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 75,558,890 | 63,072,310 | N/A | 0 |
| Receivables | N/A | 23,154 | 13,215 | N/A | 0 |
| Other current assets | 0 | -7 | 1 | 0 | 0 |
| TOTAL | $N/A | $75,903,380 | $63,302,130 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,486 | 23,804 | N/A | N/A |
| Investments And Advances | 0 | 81,781 | 83,794 | 0 | 0 |
| Intangibles | 0 | 729,924 | 698,466 | 0 | 0 |
| Other Non-Current Assets | 0 | 42,433 | 45,315 | 0 | 0 |
| TOTAL | $N/A | $877,624 | $851,379 | $N/A | $N/A |
| Total Assets | $N/A | $76,781,010 | $64,153,510 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 149,094 | 206,140 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 268,955 | 411,560 | 0 | 0 |
| Other current liabilities | N/A | 73,283,700 | 61,112,730 | N/A | 0 |
| TOTAL | $N/A | $73,701,760 | $61,730,430 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 24,551 | 20,431 | 0 | 0 |
| TOTAL | $N/A | $55,896 | $52,243 | $N/A | $N/A |
| Total Liabilities | $N/A | $73,757,650 | $61,782,680 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,816 | 235,476 | 229,428 | N/A | N/A |
| Common Shares | N/A | 25 | 25 | N/A | 0 |
| Retained earnings | N/A | -1,426,125 | -1,640,510 | N/A | 0 |
| Other shareholders' equity | 0 | 14,862 | 15,489 | 0 | 0 |
| TOTAL | $N/A | $3,023,356 | $2,370,831 | $N/A | $0 |
| Total Liabilities And Equity | $0 | $76,781,006 | $64,153,511 | $0 | $0 |