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Circle Internet Group, Inc.

CRCL

Companies in Finance Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Redeemable Convertible Preferred Stock
---0
Common Class A
23007210
Common Class B
190-120
Common Class C
0000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,5171,5261,3491,118
Accounts Receivable Net Current
72632213
Other Receivables Net Current
-010
Prepaid Expense And Other Assets Current
327322321217
Assets Current
79,60377,80175,90363,302
Assets Noncurrent
Restricted Cash Noncurrent
3333
Long Term Investments
100848284
Property Plant And Equipment Net
23232324
Crypto Asset Fair Value
84875235
Goodwill
266266266266
Intangible Assets Net Excluding Goodwill
421411412397
Deferred Income Tax Assets Net
11111317
Other Assets Noncurrent
27272625
Assets
80,53778,71376,78164,154
Liabilities And Stockhold…
Liabilities Current
Deposit Liability Current
76,77974,91373,26761,102
Accounts Payable And Accrued Liabilities Current
262361269412
Convertible Notes Payable Current
037149206
Other Liabilities Current
15181711
Liabilities Current
77,05575,32873,70261,730
Liabilities Noncurrent
Convertible Debt Noncurrent
-000
Deferred Income Tax Liabilities Net
28293132
Warrants And Rights Outstanding
-000
Other Liabilities Noncurrent
25252520
Liabilities Noncurrent
53545652
Liabilities
77,10875,38273,75861,783
Stockholders Equity
Treasury Stock Common Value
-3-3-3-3
Temporary Equity Carrying Amount Attributable To P…
0000
Additional Paid In Capital
4,6594,6104,4383,999
Retained Earnings Accumulated Deficit
-1,237-1,293-1,426-1,641
Accumulated Other Comprehensive Income Loss Net Of…
8151515
Stockholders Equity
3,4293,3313,0232,371
Minority Interest
11--
Liabilities And Stockholders Equity
80,53778,71376,78164,154
Temporary Equity Shares Outstanding
0000
Treasury Stock Common Shares
5555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-39.07%-50.96%----------
2025----29.81%-10.68%-22.20%-0.79%-3.28%-25.92%-19.30%-10.85%1.04%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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Liquidity Ratios
Current Ratio
1.03
1.03
1.03
1.03
Quick Ratio
1.03
1.03
1.03
1.02
Working Capital
2.55B
2.47B
2.20B
1.57B
Leverage & Debt
Debt to Equity
22.50
22.63
24.40
26.06
Debt Ratio
0.96
0.96
0.96
0.96
Efficiency & Turnover
Asset Turnover TTM
0.04
-
-
-
Days Sales Outstanding TTM
7.66
-
-
-
Receivables Turnover TTM
47.68
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.05
-
-
-
Free Cash Flow Per Share TTM
2.22
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
71.43%
-
-
-
Operating Profit Margin TTM
-1.49%
-
-
-
Net Profit Margin TTM
-0.41%
-
-
-
Valuation Metrics
P/E TTM
-1,633.37
-
-
-
P/B TTM
6.79
3.78
10.08
16.44
P/S TTM
6.77
-
-
-
Market Cap
23.28B
12.58B
30.48B
38.98B
Enterprise Value
-55.92B
-64.80B
-44.93B
-23.89B
Calculated Values
Free Cash Flow TTM
541.42M
-
-
-
Net Debt
-79.21B
-77.38B
-75.41B
-62.87B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Chandhok, Nikhil
Title: Chief Product & Tech. Officer
Shares: 489,737
Price/Share: $73.09
Value: $35,794,877.33
Shares Owned: 521,809
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Razzaghi, Hossein
Title: Chief Commercial Officer
Shares: 34,623
Price/Share: $78.85
Value: $2,730,023.55
Shares Owned: 666,404
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Tarbert, Heath
Title: President
Shares: 39,240
Price/Share: $81.78
Value: $3,209,047.20
Shares Owned: 502,558
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Neville, Patrick Sean
Title: -
Shares: 50,000
Price/Share: $81.66
Value: $4,083,000.00
Shares Owned: 2,018
Relationship: Director
Ownership: Direct
2026-06-09Sale
Owner: Date, Rajeev V
Title: -
Shares: 1,273
Price/Share: $85.00
Value: $108,205.00
Shares Owned: 154,346
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
45.57%
Inst. Shares: 111,216,814
Shares Outstanding: 244,038,000
2025-12-31
64.27%
Inst. Shares: 101,996,295
Shares Outstanding: 158,699,000
2025-09-30
37.95%
Inst. Shares: 87,246,464
Shares Outstanding: 229,895,000
2025-06-30
35.11%
Inst. Shares: 75,505,710
Shares Outstanding: 215,028,000

Circle Internet Group, Inc. (CRCL) — SEC Financial Statements & Analysis

Circle Internet Group, Inc. (CRCL) is a finance services company, incorporated in DE. Circle Internet Group, Inc. trades on CRCL: NYSE as: CRCL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Circle Internet Group, Inc. reported a Gross Profit Margin of 71.43% (TTM), a Debt-to-Equity ratio of 22.50x, a Price-to-Sales (P/S) ratio of 6.77x (TTM), a Price-to-Book (P/B) ratio of 6.79 (TTM), at a market cap of $23.28B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
71.43%
Debt To Equity
22.50x
P/S TTM
6.77x
P/B TTM
6.79
Market Cap
$23.28B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Circle Internet Group, Inc. in?

Circle Internet Group, Inc. (CRCL) operates in the Finance Services industry.

What is CRCL's market cap?

Circle Internet Group, Inc. (CRCL) has a market capitalization of $23.28B as of 2026-03-31.

What exchange does CRCL trade on?

Circle Internet Group, Inc. (CRCL) trades on the CRCL: NYSE.

Where is Circle Internet Group, Inc. incorporated?

Circle Internet Group, Inc. is incorporated in DE.

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Circle Internet Group, Inc. (CRCL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.