Circle Internet Group, Inc. (CRCL) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE WORLD TRADE CENTER
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,526
Cash and cash equivalent1,526
Receivables128
Prepaid expense24
Other current assets13
Other undisclosed current assets76,111
Total current assets:77,801
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization23
Long-term investments and receivables84
Long-term investments84
Intangible asset, including goodwill, after accumulated amortization677
Goodwill266
Intangible asset, excluding goodwill, after accumulated amortization411
Restricted cash and investments3
Deferred income tax assets11
Other noncurrent assets27
Other undisclosed noncurrent assets72
Total noncurrent assets:912
TOTAL ASSETS:78,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:361
Accounts payable20
Accrued liabilities114
Other undisclosed accounts payable and accrued liabilities226
Debt 37
Other liabilities18
Other undisclosed current liabilities74,913
Total current liabilities:75,328
Noncurrent Liabilities
Liabilities, other than long-term debt54
Deferred income tax liabilities29
Other liabilities25
Total noncurrent liabilities:54
Total liabilities:75,382
Equity
Equity, attributable to parent, including:3,329
Treasury stock, value(3)
Additional paid in capital4,610
Accumulated other comprehensive income15
Accumulated deficit(1,293)
Other undisclosed equity, attributable to parent0
Equity, attributable to noncontrolling interest1
Total equity:3,331
TOTAL LIABILITIES AND EQUITY:78,713

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
Revenues2,747
Cost of revenue
(Other Cost of Operating Revenue)		(2)
Gross profit:2,745
Operating expenses(1,179)
Other undisclosed operating loss(1,662)
Operating loss:(96)
Nonoperating income (expense)(6)
Investment income, nonoperating48
Loss, foreign currency transaction, before tax(8)
Other nonoperating income3
Interest and debt expense(1)
Loss from continuing operations before equity method investments, income taxes:(104)
Other undisclosed income from continuing operations before income taxes1
Loss from continuing operations before income taxes:(103)
Income tax benefit33
Net loss:(70)
Net income attributable to noncontrolling interest0
Other undisclosed net income attributable to parent 
Net loss available to common stockholders, basic:(70)
Other undisclosed net loss available to common stockholders, diluted 
Net loss available to common stockholders, diluted:(70)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
Net loss:(70)
Other comprehensive income (loss)11
Other undisclosed comprehensive income 
Comprehensive loss:(59)
Comprehensive income, net of tax, attributable to noncontrolling interest0
Other undisclosed comprehensive loss, net of tax, attributable to parent 
Comprehensive loss, net of tax, attributable to parent:(59)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.