Circle Internet Group Inc Cl A
(CRCL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,558,890 | 63,072,310 | 44,964,050 | 0 | 0 |
| Receivables | 23,154 | 13,215 | 13,375 | 0 | 0 |
| Other current assets | -7 | 1 | -3 | 0 | 0 |
| TOTAL | $75,903,380 | $63,302,130 | $45,164,950 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 23,486 | 23,804 | 18,682 | N/A | N/A |
| Investments And Advances | 81,781 | 83,794 | 84,114 | 0 | 0 |
| Intangibles | 729,924 | 698,466 | 532,268 | 0 | 0 |
| Other Non-Current Assets | 42,433 | 45,315 | 34,396 | 0 | 0 |
| TOTAL | $877,624 | $851,379 | $669,460 | $N/A | $N/A |
| Total Assets | $76,781,010 | $64,153,510 | $45,834,410 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,094 | 206,140 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 268,955 | 411,560 | 287,007 | 0 | 0 |
| Other current liabilities | 73,283,700 | 61,112,730 | 43,743,960 | 0 | 0 |
| TOTAL | $73,701,760 | $61,730,430 | $44,030,970 | $0 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,551 | 20,431 | 1,203,354 | 0 | 0 |
| TOTAL | $55,896 | $52,243 | $1,232,913 | $N/A | $N/A |
| Total Liabilities | $73,757,650 | $61,782,680 | $45,263,880 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,476 | 229,428 | N/A | N/A | N/A |
| Common Shares | 25 | 25 | 6 | 0 | 0 |
| Retained earnings | -1,426,125 | -1,640,510 | -1,223,213 | 0 | 0 |
| Other shareholders' equity | 14,862 | 15,489 | 3,767 | 0 | 0 |
| TOTAL | $3,023,356 | $2,370,831 | $570,529 | $0 | $0 |
| Total Liabilities And Equity | $76,781,006 | $64,153,511 | $45,834,409 | $0 | $0 |