Circle Internet Group Cl A (CRCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,780,610 | 79,203,610 | 77,416,940 | 75,558,890 | 63,072,310 |
| Receivables | 105,431 | 72,168 | 62,866 | 23,154 | 13,215 |
| Other current assets | 1 | 2 | 4 | -7 | 1 |
| TOTAL | $76,169,620 | $79,602,580 | $77,801,470 | $75,903,380 | $63,302,130 |
| Non-Current Assets | |||||
| PPE Net | 22,177 | 22,520 | 22,791 | 23,486 | 23,804 |
| Investments And Advances | 103,757 | 100,073 | 84,265 | 81,781 | 83,794 |
| Intangibles | 818,858 | 770,976 | 763,403 | 729,924 | 698,466 |
| Other Non-Current Assets | 51,050 | 40,634 | 41,281 | 42,433 | 45,315 |
| TOTAL | $995,842 | $934,203 | $911,740 | $877,624 | $851,379 |
| Total Assets | $77,165,460 | $80,536,780 | $78,713,200 | $76,781,010 | $64,153,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 36,821 | 149,094 | 206,140 |
| Accounts payable and accrued liabilities | 418,588 | 262,215 | 360,609 | 268,955 | 411,560 |
| Other current liabilities | 73,183,560 | 76,793,160 | 74,930,970 | 73,283,700 | 61,112,730 |
| TOTAL | $73,602,160 | $77,055,380 | $75,328,400 | $73,701,760 | $61,730,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,844 | 24,701 | 25,337 | 24,551 | 20,431 |
| TOTAL | $53,332 | $52,765 | $54,039 | $55,896 | $52,243 |
| Total Liabilities | $73,655,480 | $77,108,150 | $75,382,440 | $73,757,650 | $61,782,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,876 | 248,576 | 246,816 | 235,476 | 229,428 |
| Common Shares | 27 | 27 | 26 | 25 | 25 |
| Retained earnings | -1,189,235 | -1,237,456 | -1,292,709 | -1,426,125 | -1,640,510 |
| Other shareholders' equity | 8,197 | 10,111 | 16,240 | 14,862 | 15,489 |
| TOTAL | $3,509,975 | $3,428,631 | $3,330,773 | $3,023,356 | $2,370,831 |
| Total Liabilities And Equity | $77,165,455 | $80,536,781 | $78,713,213 | $76,781,006 | $64,153,511 |