Circle Internet Group, Inc.
CRCL
$110.35
$2.111.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.58% | 13.13% | 20.64% | 31.76% | 13.00% |
| Total Receivables | 0.76% | 10.88% | 54.48% | 1.17% | 24.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.37% | 15.41% | 10.40% | -7.76% | 32.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36% | 2.27% | 19.78% | 2.53% | 36.61% |
| Total Current Assets | 2.32% | 2.50% | 19.91% | 2.93% | 36.17% |
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| Total Current Assets | 2.32% | 2.50% | 19.91% | 2.93% | 36.17% |
| Net Property, Plant & Equipment | -1.13% | -2.87% | -1.88% | -0.22% | 13.60% |
| Long-term Investments | 0.00% | -0.24% | 0.00% | 0.11% | 56.94% |
| Goodwill | 0.00% | -0.24% | 0.00% | 0.11% | 56.94% |
| Total Other Intangibles | 2.40% | -0.20% | 3.78% | 18.65% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | 43.05% | 21.32% | 50.64% | -13.45% |
| Total Assets | 2.32% | 2.52% | 19.68% | 3.04% | 35.84% |
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| Total Accounts Payable | -24.62% | 2,140.31% | -96.13% | 80.86% | 186.47% |
| Total Accrued Expenses | -18.94% | 8.52% | 23.03% | 9.09% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.54% | -73.97% | -27.32% | 7,810.76% | 0.11% |
| Total Finance Division Other Current Liabilities | 2.42% | 2.31% | 19.60% | 2.01% | 37.02% |
| Total Other Current Liabilities | 2.42% | 2.31% | 19.60% | 2.01% | 37.02% |
| Total Current Liabilities | 2.29% | 2.21% | 19.39% | 2.39% | 36.92% |
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| Total Current Liabilities | 2.29% | 2.21% | 19.39% | 2.39% | 36.92% |
| Long-Term Debt | -- | -- | -- | -- | -8.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -2.99% | -2.97% | -1.72% | -0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.64% | -3.42% | 10.20% | 5.32% | -4.66% |
| Total Liabilities | 2.29% | 2.20% | 19.38% | 2.33% | 36.83% |
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| Common Stock & APIC | 1.06% | 3.89% | 10.97% | 110.37% | 6.02% |
| Retained Earnings | 4.27% | 9.36% | 13.07% | -41.62% | 5.30% |
| Treasury Stock & Other | -51.81% | -0.57% | -5.02% | 401.16% | 224.90% |
| Total Common Equity | 2.94% | 10.12% | 27.52% | 218.24% | 30.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.06% |
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| Total Common Equity | 2.94% | 10.12% | 27.52% | 218.24% | 30.58% |
| Total Preferred Equity | -- | -- | -- | -- | 0.06% |
| Total Minority Interest | -1.31% | -- | -- | -- | -- |
| Total Equity | 2.94% | 10.17% | 27.52% | 25.74% | 10.24% |
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