Circle Internet Group
CRCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $751 | $369 | $36,658 | $162 |
| Short-Term Investments | $14 | $152 | $8,749 | $0 |
| Receivables | $161 | $151 | $104 | $182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,239 | $24,641 | $736 | $43,229 |
| Total Curr. Assets | $45,165 | $25,313 | $46,247 | $43,572 |
| Property Plant & Equip (Net) | $19 | $4 | $7 | $1 |
| Goodwill | $170 | $170 | $170 | $24 |
| Intangibles | $331 | $327 | $48 | $249 |
| Long-Term Investments | $115 | $179 | $87 | $28 |
| Tax Assets | $10 | $0 | $174 | $0 |
| Other NC Assets | $24 | $4 | $2 | $22 |
| Total NC Assets | $669 | $683 | $487 | $324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,834 | $25,997 | $46,734 | $43,896 |
| Liabilities | – | – | – | – |
| Payables | $118 | $17 | $11 | $0 |
| Short-Term Debt | $0 | $2 | $2 | $24 |
| Tax Payable | $1 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,912 | $24,419 | $45,581 | $43,446 |
| Total Curr. Liab. | $44,031 | $24,438 | $45,594 | $43,480 |
| LT Debt | $41 | $59 | $80 | $904 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $20 | $178 | $0 |
| Other NC Liab. | $1,163 | $10 | $3 | $281 |
| Total NC Liab. | $1,233 | $88 | $261 | $1,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $45,264 | $24,526 | $45,855 | $44,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,131 | $1,131 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,223 | -$1,386 | -$1,652 | -$883 |
| AOCI | $4 | $5 | $3 | $5 |
| Other Equity | $1,790 | $1,720 | $1,397 | $110 |
| Total Equity | $571 | $1,471 | $879 | -$768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,834 | $25,997 | $46,734 | $43,896 |
| Net Debt | -$710 | -$308 | -$36,576 | $767 |