Circle Internet Group, Inc. (CRCL) Balance sheet
Top 20 of 39 line items reported by CRCL · 250+ in the full API →
Circle Internet Group, Inc. (CRCL) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $77,725.9 | $77,165.5 | $80,536.8 | $78,713.2 | $76,781 | |
| Total Current Assets | $76,699.2 | $76,169.6 | $79,602.6 | $77,801.5 | $75,903.4 | |
| Property, Plant & Equipment, net | 21.1 | 22.2 | 22.5 | 22.8 | 23.5 | |
| Operating leased assets | 16 | 15 | 14 | 14 | 15 | |
| Equity and other investments | 124 | 104 | 100 | 84 | 82 | |
| Goodwill | 266 | 266 | 266 | 266 | 266 | |
| Intangible assets | 446 | 447 | 421 | 411 | 412 | |
| Other long-term assets | 27 | 27 | 27 | 27 | 26 | |
| Deferred tax assets, net | 9 | 11 | 11 | 11 | 13 | |
| Total Liabilities | $73,862.1 | $73,655.5 | $77,108.1 | $75,382.4 | $73,757.7 | |
| Total Current Liabilities | $73,815.3 | $73,602.2 | $77,055.4 | $75,328.4 | $73,701.8 | |
| Long-term debt | — | — | — | 0 | 0 | |
| Deferred income taxes | 27 | 28 | 28 | 29 | 31 | |
| Operating lease liabilities | 12 | 12 | 12 | 12 | 12 | |
| Other long-term liabilities | 19 | 25 | 25 | 25 | 25 | |
| Total Shareholders' Equity | $3,862.5 | $3,508.6 | $3,427.2 | $3,329.3 | $3,023.4 | |
| Current Ratio | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | |
| Working Capital | 2,883.9 | 2,567.5 | 2,547.2 | 2,473.1 | 2,201.6 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesOther Current AssetsCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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