CRCL NYSE
Circle Internet Group
1W: -5.0%
1M: -4.9%
3M: +32.9%
YTD: -2.3%
1Y: -42.6%
$81.58
+1.74 (+2.18%)
Pre-Market: $81.90 (+0.32, +0.39%)
Weekly Expected Move ±8.6%
$71
$78
$86
$93
$101
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$78.7B
+71.7% ▲
5Y CAGR: +79.9%
Total Liabilities
$75.4B
+66.5% ▲
5Y CAGR: +76.0%
Shareholders Equity
$3.3B
+483.6% ▲
Cash & Investments
$77.4B
+10015.8% ▲
5Y CAGR: +354.2%
Total Debt
$37M
-9.6% ▼
5Y CAGR: -8.4%
Net Debt
-$77.4B
-10794.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162M | $36.7B | $369M | $751M | $77.4B |
| Short-Term Investments | $0 | $8.7B | $152M | $14M | $0 |
| Cash & ST Investments | $162M | $45.4B | $521M | $765M | $77.4B |
| Net Receivables | $182M | $104M | $151M | $161M | $63M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $43.2B | $726M | $24.6B | $44.2B | $322M |
| Total Current Assets | $43.6B | $46.2B | $25.3B | $45.2B | $77.8B |
| Property, Plant & Equip. | $1M | $7M | $4M | $19M | $23M |
| Goodwill & Intangibles | $273M | $217M | $497M | $501M | $677M |
| Long-Term Investments | $28M | $87M | $179M | $115M | $174M |
| Other Non-Current Assets | $22M | $2M | $4M | $24M | $27M |
| Total Non-Current Assets | $324M | $487M | $683M | $669M | $912M |
| Total Assets | $43.9B | $46.7B | $26.0B | $45.8B | $78.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $11M | $17M | $118M | $361M |
| Short-Term Debt | $24M | $2M | $2M | $0 | $37M |
| Deferred Revenue | $415K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43.4B | $45.6B | $24.4B | $43.7B | $74.9B |
| Total Current Liabilities | $43.5B | $45.6B | $24.4B | $44.0B | $75.3B |
| Long-Term Debt | $904M | $78M | $58M | $41M | $0 |
| Other Non-Current Liab. | $281M | $3M | $10M | $1.2B | $25M |
| Total Non-Current Liabilities | $1.2B | $261M | $88M | $1.2B | $54M |
| Total Liabilities | $44.7B | $45.9B | $24.5B | $45.3B | $75.4B |
| — Equity — | |||||
| Common Stock | $5K | $5K | $6K | $6K | $26K |
| Retained Earnings | -$883M | -$1.7B | -$1.4B | -$1.2B | -$1.3B |
| Accumulated OCI | $5M | $3M | $5M | $4M | $15M |
| Total Stockholders Equity | -$768M | $879M | $1.5B | $571M | $3.3B |
| Total Liabilities & Equity | $43.9B | $46.7B | $26.0B | $45.8B | $78.7B |
| — Key Metrics — | |||||
| Total Debt | $928M | $82M | $60M | $41M | $37M |
| Net Debt | $767M | -$36.6B | -$308M | -$710M | -$77.4B |
| Total Investments | $28M | $8.8B | $331M | $130M | $174M |