Name: CRCL Balance Sheet - Circle Internet Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRCL - Circle Internet Group. Inc.

USD | NYSE | Financial Services

CRCL Balance Sheet - Circle Internet Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1,526.0	751.0	368.6	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1,526.0	751.0	368.6	-
Receivables
Accounts Receivable	62.9	6.4	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	321.7	187.5	-	-
Other Current Assets	12.6	6.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	30.0	23.5	-	-
Accumulated Depreciation	7.2	4.8	-	-
Property,Plant & Equipment Net	22.8	18.7	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	12.0	13.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	4,610.2	1,793.0	-	-
Retained Earnings	(1,292.7)	(1,223.2)	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	2,473.1	1,134.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1,517.3	1,526.0	1,348.9	1,118.1	848.6	751.0	577.3	457.5	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,517.3	1,526.0	1,348.9	1,118.1	848.6	751.0	577.3	457.5	-	-	-
Receivables
Accounts Receivable	72.2	62.9	22.2	13.2	-	6.4	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	326.8	321.7	321.3
Non-Current Assets
Property, Plant & Equipment Gross	30.7	30.0	29.8	29.2	-	23.5	-	-	-	-	-
Accumulated Depreciation	8.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.8	12.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,658.9	4,610.2	4,437.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)