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

BIT:1CRCL • US1725731079

77.9 EUR

-21.9 (-21.94%)

Last: Apr 7, 2026, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow

Quarterly Statements

Show Percentage Diff	2025 (2025-12-31)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)
ASSETS
Current Assets
Cash Equivalents	1.53B	44.96B	24.99B	N/A
Marketable Securities	542.00K	14.33M	0.00	N/A
Receivables	347.15M	21.88M	50.15M	N/A
Other Current Assets	75.93B	164.69M	273.18M	N/A
Total Current Assets	77.80B	45.16B	25.31B	N/A

Non-Current Assets
PPE Net	36.92M	18.68M	2.62M	N/A
Investments And Advances	84.27M	84.11M	75.87M	N/A
Goodwill	265.74M	169.54M	169.54M	N/A
Intangibles	411.15M	331.39M	327.38M	N/A
Other Non-Current Assets	113.67M	65.73M	107.25M	N/A
Total Non-Current Assets	911.74M	669.46M	682.67M	N/A

TOTAL ASSETS	78.71B	45.83B	26.00B	N/A

LIABILITIES
Current Liabilities
Short Term Debt	36.82M	0.00	0.00	N/A
Accrued Expenses	255.96M	154.15M	108.03M	N/A
Accounts Payable	4.77M	N/A	N/A	N/A
Other Current Liabilities	75.03B	43.88B	24.33B	N/A
Total Current Liabilities	75.33B	44.03B	24.44B	N/A

Non-Current Liabilities
Long Term Debt	0.00	40.72M	58.49M	N/A
Deferred Taxes/Income	28.70M	29.56M	19.62M	N/A
Other Non-Current Liabilities	25.34M	22.87M	10.21M	N/A
Total Non-Current Liabilities	55.48M	93.15M	88.31M	N/A

TOTAL LIABILITIES	75.38B	44.12B	24.53B	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-1.29B	-1.22B	-1.39B	N/A
Additional Paid In Capital	4.61B	1.79B	1.72B	N/A
Minority Interest	1.45M	N/A	N/A	N/A
Common Shares	26.00K	1.14B	1.13B	N/A
Treasury Stock	-2.72M	-2.88M	-2.88M	N/A
Other Shareholders' Equity	14.52M	3.64M	4.93M	N/A
Shares Outstanding	242.30M	222.54M	222.54M	N/A
Tangible Book Value per Share	10.95	0.31	-0.71	N/A
Total Shareholders' Equity	3.33B	1.71B	1.47B	N/A

TOTAL LIABILITIES AND EQUITY	78.71B	45.83B	26.00B	N/A

Statistics
Debt/Equity	N/A	0.02	0.04	N/A
Current Ratio	1.03	1.03	1.04	N/A
Return On Assets (ROA)	-0.09%	0.34%	1.03%	N/A
Return On Equity (ROE)	-2.09%	9.10%	18.19%	N/A
Return On Invested Capital (ROIC)	N/A	7.05%	11.66%	N/A

All data in USD , ROIC based on taxRate of 0.25

Charts