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CIRCLE INTERNET GROUP INC (1CRCL.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1CRCL - US1725731079 - Common Stock

76.6 EUR
+76.6 (+Infinity%)
Last: 11/27/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
1CRCL.MI Cash Equivalents Chart1CRCL.MI Cash Equivalents over time chart
1.35B44.96B24.99BN/A
Marketable Securities
1CRCL.MI Marketable Securities Chart1CRCL.MI Marketable Securities over time chart
537.00K14.33M0.00N/A
Receivables
1CRCL.MI Receivables Chart1CRCL.MI Receivables over time chart
313.09M21.88M50.15MN/A
Other Current Assets
1CRCL.MI Other Current Assets Chart1CRCL.MI Other Current Assets over time chart
74.24B164.69M273.18MN/A
Total Current Assets
1CRCL.MI Total Current Assets Chart1CRCL.MI Total Current Assets over time chart
75.90B45.16B25.31BN/A
 
Non-Current Assets
PPE Net
1CRCL.MI PPE Net Chart1CRCL.MI PPE Net over time chart
38.01M18.68M2.62MN/A
Investments And Advances
1CRCL.MI Investments And Advances Chart1CRCL.MI Investments And Advances over time chart
81.78M84.11M75.87MN/A
Goodwill
1CRCL.MI Goodwill Chart1CRCL.MI Goodwill over time chart
266.38M169.54M169.54MN/A
Intangibles
1CRCL.MI Intangibles Chart1CRCL.MI Intangibles over time chart
411.99M331.39M327.38MN/A
Other Non-Current Assets
1CRCL.MI Other Non-Current Assets Chart1CRCL.MI Other Non-Current Assets over time chart
79.46M65.73M107.25MN/A
Total Non-Current Assets
1CRCL.MI Total Non-Current Assets Chart1CRCL.MI Total Non-Current Assets over time chart
877.62M669.46M682.67MN/A
 
TOTAL ASSETS
1CRCL.MI TOTAL ASSETS Chart1CRCL.MI TOTAL ASSETS over time chart
76.78B45.83B26.00BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
1CRCL.MI Short Term Debt Chart1CRCL.MI Short Term Debt over time chart
149.09M0.000.00N/A
Accrued Expenses
1CRCL.MI Accrued Expenses Chart1CRCL.MI Accrued Expenses over time chart
218.79M154.15M108.03MN/A
Other Current Liabilities
1CRCL.MI Other Current Liabilities Chart1CRCL.MI Other Current Liabilities over time chart
73.33B43.88B24.33BN/A
Total Current Liabilities
1CRCL.MI Total Current Liabilities Chart1CRCL.MI Total Current Liabilities over time chart
73.70B44.03B24.44BN/A
 
Non-Current Liabilities
Long Term Debt
1CRCL.MI Long Term Debt Chart1CRCL.MI Long Term Debt over time chart
0.0040.72M58.49MN/A
Deferred Taxes/Income
1CRCL.MI Deferred Taxes/Income Chart1CRCL.MI Deferred Taxes/Income over time chart
31.34M29.56M19.62MN/A
Other Non-Current Liabilities
1CRCL.MI Other Non-Current Liabilities Chart1CRCL.MI Other Non-Current Liabilities over time chart
24.55M22.87M10.21MN/A
Total Non-Current Liabilities
1CRCL.MI Total Non-Current Liabilities Chart1CRCL.MI Total Non-Current Liabilities over time chart
55.90M93.15M88.31MN/A
 
TOTAL LIABILITIES
1CRCL.MI TOTAL LIABILITIES Chart1CRCL.MI TOTAL LIABILITIES over time chart
73.76B44.12B24.53BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CRCL.MI Retained Earnings Chart1CRCL.MI Retained Earnings over time chart
-1.43B-1.22B-1.39BN/A
Additional Paid In Capital
1CRCL.MI Additional Paid In Capital Chart1CRCL.MI Additional Paid In Capital over time chart
4.44B1.79B1.72BN/A
Common Shares
1CRCL.MI Common Shares Chart1CRCL.MI Common Shares over time chart
25.00K1.14B1.13BN/A
Treasury Stock
1CRCL.MI Treasury Stock Chart1CRCL.MI Treasury Stock over time chart
-2.88M-2.88M-2.88MN/A
Other Shareholders' Equity
1CRCL.MI Other Shareholders' Equity Chart1CRCL.MI Other Shareholders' Equity over time chart
14.74M3.64M4.93MN/A
Shares Outstanding
1CRCL.MI Shares Outstanding Chart1CRCL.MI Shares Outstanding over time chart
234.20M222.54M222.54MN/A
Tangible Book Value per Share
1CRCL.MI Tangible Book Value per Share Chart1CRCL.MI Tangible Book Value per Share over time chart
10.010.31-0.71N/A
Total Shareholders' Equity
1CRCL.MI Total Shareholders' Equity Chart1CRCL.MI Total Shareholders' Equity over time chart
3.02B1.71B1.47BN/A
 
TOTAL LIABILITIES AND EQUITY
1CRCL.MI TOTAL LIABILITIES AND EQUITY Chart1CRCL.MI TOTAL LIABILITIES AND EQUITY over time chart
76.78B45.83B26.00BN/A
 
Statistics
Debt/Equity
1CRCL.MI Debt/Equity Chart1CRCL.MI Debt/Equity over time chart
N/A0.020.04N/A
Current Ratio
1CRCL.MI Current Ratio Chart1CRCL.MI Current Ratio over time chart
1.031.031.04N/A
Return On Assets (ROA)
1CRCL.MI Return On Assets (ROA) Chart1CRCL.MI Return On Assets (ROA) over time chart
-0.06%0.34%1.03%N/A
Return On Equity (ROE)
1CRCL.MI Return On Equity (ROE) Chart1CRCL.MI Return On Equity (ROE) over time chart
-1.56%9.10%18.19%N/A
Return On Invested Capital (ROIC)
1CRCL.MI Return On Invested Capital (ROIC) Chart1CRCL.MI Return On Invested Capital (ROIC) over time chart
0.55%7.33%12.12%N/A
Return On Invested Capital Ex Cash (ROICexc)
1CRCL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CRCL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
0.95%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CRCL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CRCL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.49%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

1CRCL.MI Balance Sheet Over Time Chart1CRCL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CRCL.MI Balance Sheet - Short Vs Long Term Chart1CRCL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B