Circle Internet Group
CRCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,349 | $1,118 | $849 | – |
| Short-Term Investments | $0 | $1 | $2 | – |
| Receivables | $22 | $13 | $200 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $74,532 | $62,171 | $60,444 | – |
| Total Curr. Assets | $75,903 | $63,302 | $61,495 | – |
| Property Plant & Equip (Net) | $23 | $24 | $39 | – |
| Goodwill | $266 | $266 | $266 | – |
| Intangibles | $412 | $397 | $335 | – |
| Long-Term Investments | $137 | $122 | $103 | – |
| Tax Assets | $13 | $17 | $10 | – |
| Other NC Assets | $26 | $25 | $14 | – |
| Total NC Assets | $878 | $851 | $767 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $76,781 | $64,154 | $62,262 | – |
| Liabilities | – | – | – | – |
| Payables | $269 | $233 | $117 | – |
| Short-Term Debt | $149 | $206 | $3 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $73,284 | $61,291 | $60,169 | – |
| Total Curr. Liab. | $73,702 | $61,730 | $60,289 | – |
| LT Debt | $0 | $0 | $50 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $31 | $32 | $29 | – |
| Other NC Liab. | $25 | $20 | $8 | – |
| Total NC Liab. | $56 | $52 | $88 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $13 | – |
| Total Liabilities | $73,758 | $61,783 | $60,377 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,141 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$1,426 | -$1,641 | -$1,158 | – |
| AOCI | $15 | $15 | $5 | – |
| Other Equity | $4,435 | $3,996 | $1,898 | – |
| Total Equity | $3,023 | $2,371 | $1,885 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $76,781 | $64,154 | $62,262 | – |
| Net Debt | -$1,200 | -$912 | -$796 | $0 |