Circle Internet Group

Circle Internet Group

CRCLยทNYSE

$90.13

-11%
Financial ServicesFinancial - Capital Markets

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$24.09B
EPS-0.2900
P/E Ratio-310.79
Earnings Date06/03/2026
3Y+68.0%
5Y+1783.0%
10Y+1783.0%
3Y+64.0%
5Y+1587.0%
10Y+1587.0%
3Y+279.0%
5Y-1263.0%
10Y-1263.0%
crcl

Circle Internet Group Funding & Solvency Profile

CRCL ยท NYSE
Cash & Cash Equivalents77.42B
Net Receivables62.87M
Inventory0.00
Other Current Assets321.66M
Total Current Assets78 B
Property, Plant & Equipment22.79M
Goodwill & Intangible Assets676.89M
Long-Term Investments173.57M
Other Non-Current Assets27.38M
Total Non-Current Assets224 M
Total Assets
78.71B

Financial Health Analysis

Current Ratio

1.03x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

22.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Circle Internet Group Balance Sheet

CRCL โ€ข NYSE

Circle Internet Group Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
ASSETS
CURRENT ASSETS
77.4B
751M
368.6M
36.7B
161.6M
26.4M
0.0
14.3M
152.2M
8.7B
0.0
13.6M
77.4B
765.3M
520.8M
45.4B
161.6M
40.1M
62.9M
160.8M
151.3M
104.2M
182M
8.2M
62.9M
145.3M
1.9M
3.6M
22.7M
1.6M
0.0
15.5M
149.4M
100.6M
159.3M
6.7M
0.0
15.6M
14.4M
10.1M
16.6M
2.2M
321.7M
44.2B
24.6B
725.6M
43.2B
4.1B
77.8B
45.2B
25.3B
46.2B
43.6B
4.1B
NON-CURRENT ASSETS
22.8M
18.7M
4.2M
7.2M
1.2M
428K
265.7M
169.5M
169.5M
169.5M
24M
24M
411.1M
331.4M
327.4M
47.9M
248.7M
8.1M
676.9M
500.9M
496.9M
217.4M
272.7M
32.2M
173.6M
115.4M
178.7M
86.6M
28.2M
2.3M
11.1M
10.2M
0.0
174M
0.0
0.0
27.4M
24.2M
3.6M
1.6M
22M
3M
911.7M
669.5M
683.5M
486.9M
324.1M
37.9M
78.7B
45.8B
26B
46.7B
43.9B
4.2B
LIABILITIES
CURRENT LIABILITIES
360.6M
132.9M
44.6M
16.8M
14.5M
4M
360.6M
118.1M
17.4M
11M
0.0
0.0
0.0
14.8M
27.2M
5.8M
14.5M
4M
0.0
154.1M
0.0
0.0
38.9M
22.1M
36.8M
0.0
1.6M
1.9M
24M
12.5M
0.0
678K
0.0
0.0
9.7M
0.0
0.0
0.0
0.0
0.0
415K
888K
74.9B
43.7B
24.4B
45.6B
43.4B
4.1B
75.3B
44B
24.4B
45.6B
43.5B
4.1B
NON-CURRENT LIABILITIES
0.0
40.7M
58.5M
78.3M
904.1M
44.7M
0.0
0.0
0.0
0.0
301K
411K
28.7M
29.6M
19.6M
177.9M
0.0
4.7M
25.3M
1.2B
10.1M
2.7M
280.6M
289.1M
54M
1.2B
88.3M
260.6M
1.2B
338.9M
0.0
0.0
132K
1.7M
0.0
0.0
75.4B
45.3B
24.5B
45.9B
44.7B
4.5B
SHAREHOLDERS' EQUITY
-2.7M
-2.9M
-2.9M
-2.9M
-2.9M
-2.9M
0.0
0.0
1.1B
1.1B
0.0
0.0
26K
6K
6K
5K
5K
4K
4.6B
1.8B
1.7B
1.4B
113.1M
91.8M
-1.3B
-1.2B
-1.4B
-1.7B
-883.4M
-374.9M
14.5M
3.6M
4.9M
3.4M
4.7M
-518K
3.3B
570.5M
1.5B
879.2M
-768.4M
-286.5M
3.3B
570.5M
1.5B
879.2M
-768.4M
-286.5M
1.4M
0.0
0.0
0.0
0.0
0.0
SUMMARY
78.7B
45.8B
26B
46.7B
43.9B
4.2B
173.6M
129.8M
330.9M
8.8B
28.2M
15.9M
36.8M
40.7M
60.3M
81.9M
928.2M
57.2M
-77.4B
-710.3M
-308.4M
-36.6B
766.6M
30.8M
235,492,491
235,492,491
235,492,491
235,492,491
235,492,491
235,492,491

SEC Filings

CRCL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

September 19, 2025
September 17, 2025
2025
Showing 1 to 10 of 28 filings