Circle Internet Group
CRCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $750,981 | $368,623 | $36,657,926 | $161,564 |
| Short-Term Investments | $14,328 | $152,183 | $8,749,111 | $0 |
| Receivables | $160,771 | $151,336 | $104,247 | $182,021 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,238,869 | $24,640,987 | $735,651 | $43,228,650 |
| Total Curr. Assets | $45,164,949 | $25,313,129 | $46,246,935 | $43,572,235 |
| Property Plant & Equip (Net) | $18,682 | $4,243 | $7,217 | $1,211 |
| Goodwill | $169,544 | $169,544 | $169,544 | $24,014 |
| Intangibles | $331,394 | $327,381 | $47,899 | $248,693 |
| Long-Term Investments | $115,444 | $178,728 | $86,560 | $28,233 |
| Tax Assets | $10,223 | $0 | $174,012 | $0 |
| Other NC Assets | $24,173 | $3,558 | $1,620 | $21,959 |
| Total NC Assets | $669,460 | $683,454 | $486,852 | $324,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,834,409 | $25,996,583 | $46,733,787 | $43,896,345 |
| Liabilities | – | – | – | – |
| Payables | $118,074 | $17,391 | $10,986 | $0 |
| Short-Term Debt | $0 | $1,647 | $1,931 | $24,039 |
| Tax Payable | $678 | $0 | $0 | $9,659 |
| Deferred Revenue | $0 | $0 | $0 | $415 |
| Other Curr. Liab. | $43,912,215 | $24,418,500 | $45,581,135 | $43,445,642 |
| Total Curr. Liab. | $44,030,967 | $24,437,538 | $45,594,052 | $43,479,755 |
| LT Debt | $40,717 | $58,619 | $79,964 | $904,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $301 |
| Deferred Tax Liab, NC | $29,559 | $19,616 | $177,923 | $0 |
| Other NC Liab. | $1,162,637 | $10,079 | $2,689 | $280,575 |
| Total NC Liab. | $1,232,913 | $88,314 | $260,576 | $1,184,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $132 | $1,700 | $0 |
| Total Liabilities | $45,263,880 | $24,525,852 | $45,854,628 | $44,664,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,131,260 | $1,131,260 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$1,223,213 | -$1,385,607 | -$1,652,197 | -$883,350 |
| AOCI | $3,644 | $4,929 | $3,356 | $4,711 |
| Other Equity | $1,790,092 | $1,720,143 | $1,396,735 | $110,226 |
| Total Equity | $570,529 | $1,470,731 | $879,159 | -$768,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,834,409 | $25,996,583 | $46,733,787 | $43,896,345 |
| Net Debt | -$710,264 | -$308,357 | -$36,576,031 | $766,597 |