Circle Internet Group, Inc. financial data

Symbol
CRCL on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 229,895,000 shares 321%
Weighted Average Number of Shares Outstanding, Diluted 266,682,000 shares 265%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $739,759,000 USD 66%
Revenue from Contract with Customer, Excluding Assessed Tax $28,518,000 USD 5114%
General and Administrative Expense $45,477,000 USD 36%
Operating Income (Loss) $81,020,000 USD 27%
Nonoperating Income (Expense) $72,071,000 USD 222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,091,000 USD 78%
Income Tax Expense (Benefit) $61,294,000 USD -504%
Net Income (Loss) Attributable to Parent $214,385,000 USD 202%
Earnings Per Share, Basic 0.93 USD/shares
Earnings Per Share, Diluted 0.64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,348,901,000 USD 134%
Accounts Receivable, after Allowance for Credit Loss, Current $22,154,000 USD
Other Assets, Current $9,860,000 USD
Assets, Current $75,903,384,000 USD
Other Long-term Investments $6,900,000 USD -39%
Deferred Income Tax Assets, Net $13,414,000 USD
Property, Plant and Equipment, Net $23,486,000 USD
Operating Lease, Right-of-Use Asset $14,523,000 USD
Intangible Assets, Net (Excluding Goodwill) $411,990,000 USD
Goodwill $266,384,000 USD
Other Assets, Noncurrent $25,797,000 USD
Assets $76,781,008,000 USD
Accrued Liabilities, Current $87,895,000 USD
Liabilities, Current $73,701,756,000 USD
Deferred Income Tax Liabilities, Net $31,345,000 USD
Operating Lease, Liability, Noncurrent $12,347,000 USD
Other Liabilities, Noncurrent $24,551,000 USD
Liabilities $73,757,652,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,739,000 USD
Retained Earnings (Accumulated Deficit) $1,426,125,000 USD
Stockholders' Equity Attributable to Parent $3,023,356,000 USD 442%
Liabilities and Equity $76,781,008,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,562,109,000 USD 108%
Operating Lease, Liability $15,040,000 USD
Depreciation $1,000,000 USD 100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $213,758,000 USD 188%
Lessee, Operating Lease, Liability, to be Paid $24,921,000 USD
Property, Plant and Equipment, Gross $29,764,000 USD
Operating Lease, Liability, Current $2,693,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,178,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $3,125,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,881,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,789,000 USD
Preferred Stock, Shares Authorized 500,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,058,000 USD
Additional Paid in Capital $4,437,594,000 USD
Amortization of Intangible Assets $22,030,000 USD 74%
Share-based Payment Arrangement, Expense $423,800,000 USD