Company research
Circle Internet Group, Inc.
CIK 1876042Updated Sep 26, 2026
SecurityCRCL · NYSE · equity
Name history
Circle Internet Financial Ltd · through Apr 12, 2024Circle Internet Finance Public Ltd Co · through Dec 5, 2022CIrcle Acquisition Public Ltd Co · through Oct 21, 2021
CRCL price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 78,713,207,000Source | 45,834,409,000Source |
| Property, Plant and Equipment, NetUSD | 22,791,000Source | 18,682,000Source |
| GoodwillUSD | 265,742,000Source | 169,544,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 411,146,000Source | 331,394,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,526,046,000Source | 750,981,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 62,866,000Source | 6,418,000Source |
| Assets, CurrentUSD | 77,801,467,000Source | 45,164,949,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 321,660,000Source | 187,528,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,127,000Source | 15,493,000Source |
| Other Assets, NoncurrentUSD | 27,379,000Source | 20,615,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 75,382,434,000Source | 44,124,115,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 4,610,216,000Source | 1,792,969,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,292,709,000Source | -1,223,213,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 14,515,000Source | 3,644,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,329,327,000Source | 570,529,000Source |
| Liabilities and EquityUSD | 78,713,207,000Source | 45,834,409,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 75,328,395,000Source | 44,030,967,000Source |
| Operating Lease, Liability, CurrentUSD | 2,686,000Source | 2,637,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,978,000Source | 13,074,000Source |
| Deferred Income Tax Liabilities, NetUSD | 28,702,000Source | 29,559,000Source |
| Other Liabilities, NoncurrentUSD | 25,337,000Source | 21,281,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,446,000Source | 0Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 114,272,000Source | 70,314,000Source |
| Deferred Tax Liabilities, NetUSD | 17,592,000Source | 19,336,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -69,518,000Source | 155,667,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 76,627,000Source | 50,854,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 566,177,000Source | 50,134,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 39,379,000Source | 4,569,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,272,000Source | -3,808,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 542,129,000Source | 344,576,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 7,734,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -84,035,000Source | 186,301,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 12,432,000Source | 18,128,000Source |
| Cash flows from financing activities: | ||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 269,732,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 31,936,360,000Source | 19,449,891,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,452,129,000Source | 19,973,445,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 77,419,733,000Source | 44,967,604,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 180,000Source | 258,000Source |
| Income Taxes Paid, NetUSD | 13,330,000Source | 75,579,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 73,664,000Source | 48,982,000Source |
| CryptoAssetRealizedGainLossNonoperatingUSD | 23,811,000Source | 8,560,000Source |
| DepreciationUSD | 3,000,000Source | 1,900,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -7,790,000Source | 565,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -7,922,000Source | -368,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -22,000Source | -73,000Source |
| General and Administrative ExpenseUSD | 190,272,000Source | 137,283,000Source |
| GoodwillUSD | 265,742,000Source | 169,544,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -69,518,000Source | 156,991,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -1,324,000Source |
| Income Tax Expense (Benefit)USD | -33,375,000Source | 64,583,000Source |
| InterestExpenseNonoperatingUSD | 1,226,000Source | 1,906,000Source |
| Net Income (Loss) Attributable to ParentUSD | -69,508,000Source | 155,667,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -10,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -69,508,000Source | 18,109,000Source |
| Nonoperating Income (Expense)USD | -6,458,000Source | 54,416,000Source |
| Operating ExpensesUSD | 1,179,426,000Source | 491,731,000Source |
| Other Nonoperating Income (Expense)USD | 2,629,000Source | 1,765,000Source |
| Proceeds from Noncontrolling InterestsUSD | 1,472,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 51,759,000Source | 1,614,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -49,000Source | 840,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 2,746,642,000Source | 1,676,253,000Source |
| Operating Income (Loss)USD | -96,435,000Source | 167,158,000Source |
| Other Nonoperating Income (Expense)USD | 2,629,000Source | 1,765,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -102,893,000Source | 221,574,000Source |
| Income Tax Expense (Benefit)USD | -33,375,000Source | 64,583,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -10,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -69,508,000Source | 155,667,000Source |
| Earnings Per Share, BasicUSD per share | -0.44Source | 0.33Source |
| Earnings Per Share, DilutedUSD per share | -0.44Source | 0.3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 158,699,000Source | 54,413,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 158,699,000Source | 73,042,000Source |
| Interest Expense (non-operating)USD | 1,226,000Source | 1,906,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 73,664,000Source | 48,982,000Source |
| CryptoAssetRealizedGainLossNonoperatingUSD | 23,811,000Source | 8,560,000Source |
| Current Income Tax Expense (Benefit)USD | -31,103,000Source | 68,391,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 76,627,000Source | 50,854,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -7,790,000Source | 565,000Source |
| General and Administrative ExpenseUSD | 190,272,000Source | 137,283,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -165,134,000Source | 241,476,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -69,518,000Source | 156,991,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.44Source | 0.33Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.44Source | 0.3Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -1,324,000Source |
| Labor and Related ExpenseUSD | 844,878,000Source | 263,410,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -69,508,000Source | 18,109,000Source |
| Nonoperating Income (Expense)USD | -6,458,000Source | 54,416,000Source |
| Operating ExpensesUSD | 1,179,426,000Source | 491,731,000Source |
| Other Cost of Operating RevenueUSD | 2,102,000Source | 6,553,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 91,044,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 46,514,000Source |
Offerings
Registration 333-289531
- Gross proceeds
- 1300000000.0
- Net proceeds
- 1016600000.0
- Deal price
- 130.0
- Shares
- 10000000
- Offering price
- $130.00
- Ticker
- CRCL
Registration 333-286310
- Gross proceeds
- 1054000000.0
- Net proceeds
- 562464000.0
- Deal price
- 31.0
- Shares
- 34000000
- Offering price
- $31.00
- Ticker
- CRCL
Filing attachments
d737521dex107.htm · S-1 · 2025-04-01
EX-10.7 10 d737521dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 February 1, 2025 Dear Heath, I am pleased to notify you that we are updating your employment with Circle Internet Financial, LLC (“Circle” or the “Company”) to the role of President & Chief Legal Officer reporting to Jeremy Allaire, Co-Founder, Chairman, and Chief Executive Officer, commencing full-time on January 1, 2025 (“Effective Date”). This position is full time and is classified as exempt under the Fair Labor Standards Act.…
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