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CIRCLE INTERNET GROUP INC (CRCL) Stock Balance Sheet

NYSE:CRCL - US1725731079 - Common Stock

117.1 USD
-0.89 (-0.75%)
Last: 9/10/2025, 12:03:05 PM

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CRCL Cash Equivalents ChartCRCL Cash Equivalents over time chart
44.96B24.99BN/A
Marketable Securities
CRCL Marketable Securities ChartCRCL Marketable Securities over time chart
14.33M0.00N/A
Receivables
CRCL Receivables ChartCRCL Receivables over time chart
21.88M50.15MN/A
Other Current Assets
CRCL Other Current Assets ChartCRCL Other Current Assets over time chart
164.69M273.18MN/A
Total Current Assets
CRCL Total Current Assets ChartCRCL Total Current Assets over time chart
45.16B25.31BN/A
 
Non-Current Assets
PPE Net
CRCL PPE Net ChartCRCL PPE Net over time chart
18.68M2.62MN/A
Investments And Advances
CRCL Investments And Advances ChartCRCL Investments And Advances over time chart
84.11M75.87MN/A
Goodwill
CRCL Goodwill ChartCRCL Goodwill over time chart
169.54M169.54MN/A
Intangibles
CRCL Intangibles ChartCRCL Intangibles over time chart
331.39M327.38MN/A
Other Non-Current Assets
CRCL Other Non-Current Assets ChartCRCL Other Non-Current Assets over time chart
65.73M107.25MN/A
Total Non-Current Assets
CRCL Total Non-Current Assets ChartCRCL Total Non-Current Assets over time chart
669.46M682.67MN/A
 
TOTAL ASSETS
CRCL TOTAL ASSETS ChartCRCL TOTAL ASSETS over time chart
45.83B26.00BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
CRCL Short Term Debt ChartCRCL Short Term Debt over time chart
0.000.00N/A
Accrued Expenses
CRCL Accrued Expenses ChartCRCL Accrued Expenses over time chart
154.15M108.03MN/A
Other Current Liabilities
CRCL Other Current Liabilities ChartCRCL Other Current Liabilities over time chart
43.88B24.33BN/A
Total Current Liabilities
CRCL Total Current Liabilities ChartCRCL Total Current Liabilities over time chart
44.03B24.44BN/A
 
Non-Current Liabilities
Long Term Debt
CRCL Long Term Debt ChartCRCL Long Term Debt over time chart
40.72M58.49MN/A
Deferred Taxes/Income
CRCL Deferred Taxes/Income ChartCRCL Deferred Taxes/Income over time chart
29.56M19.62MN/A
Other Non-Current Liabilities
CRCL Other Non-Current Liabilities ChartCRCL Other Non-Current Liabilities over time chart
22.87M10.21MN/A
Total Non-Current Liabilities
CRCL Total Non-Current Liabilities ChartCRCL Total Non-Current Liabilities over time chart
93.15M88.31MN/A
 
TOTAL LIABILITIES
CRCL TOTAL LIABILITIES ChartCRCL TOTAL LIABILITIES over time chart
44.12B24.53BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRCL Retained Earnings ChartCRCL Retained Earnings over time chart
-1.22B-1.39BN/A
Additional Paid In Capital
CRCL Additional Paid In Capital ChartCRCL Additional Paid In Capital over time chart
1.79B1.72BN/A
Common Shares
CRCL Common Shares ChartCRCL Common Shares over time chart
1.14B1.13BN/A
Treasury Stock
CRCL Treasury Stock ChartCRCL Treasury Stock over time chart
-2.88M-2.88MN/A
Other Shareholders' Equity
CRCL Other Shareholders' Equity ChartCRCL Other Shareholders' Equity over time chart
3.64M4.93MN/A
Shares Outstanding
CRCL Shares Outstanding ChartCRCL Shares Outstanding over time chart
222.54M222.54MN/A
Tangible Book Value per Share
CRCL Tangible Book Value per Share ChartCRCL Tangible Book Value per Share over time chart
0.31-0.71N/A
Total Shareholders' Equity
CRCL Total Shareholders' Equity ChartCRCL Total Shareholders' Equity over time chart
1.71B1.47BN/A
 
TOTAL LIABILITIES AND EQUITY
CRCL TOTAL LIABILITIES AND EQUITY ChartCRCL TOTAL LIABILITIES AND EQUITY over time chart
45.83B26.00BN/A
 
Statistics
Debt/Equity
CRCL Debt/Equity ChartCRCL Debt/Equity over time chart
0.020.04N/A
Current Ratio
CRCL Current Ratio ChartCRCL Current Ratio over time chart
1.031.04N/A
Return On Assets (ROA)
CRCL Return On Assets (ROA) ChartCRCL Return On Assets (ROA) over time chart
0.34%1.03%N/A
Return On Equity (ROE)
CRCL Return On Equity (ROE) ChartCRCL Return On Equity (ROE) over time chart
9.10%18.19%N/A
Return On Invested Capital (ROIC)
CRCL Return On Invested Capital (ROIC) ChartCRCL Return On Invested Capital (ROIC) over time chart
7.33%12.12%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

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