Circle Financial Statements From 2010 to 2026

CRCL Stock  USD 84.80  1.34  1.61%   
Circle Internet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Circle Internet's valuation are provided below:
Market Capitalization
23.3 B
There are over one hundred nineteen available fundamental signals for Circle Internet Group, which can be analyzed over time and compared to other ratios. We recommend to validate Circle Internet's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Circle Internet Total Revenue

2.02 Billion

Check Circle Internet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Circle Internet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 2.3 M or Selling General Administrative of 80.2 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 2.79. Circle financial statements analysis is a perfect complement when working with Circle Internet Valuation or Volatility modules.
  
Build AI portfolio with Circle Stock
Check out the analysis of Circle Internet Correlation against competitors.

Circle Internet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.7 B52.7 B17.5 B
Slightly volatile
Short and Long Term Debt Total34.8 M36.6 M106.6 M
Pretty Stable
Other Current Liabilities35.5 B50.5 B17 B
Slightly volatile
Total Current Liabilities35.6 B50.6 B17 B
Slightly volatile
Property Plant And Equipment Net22.6 M21.5 M4.7 M
Slightly volatile
Current Deferred Revenue521.2 K373.5 K724.9 K
Slightly volatile
Cash820.4 M863.6 M2.3 B
Pretty Stable
Non Current Assets Total484.4 M769.9 M225.6 M
Slightly volatile
Non Currrent Assets Other29.2 M27.8 M8.3 M
Slightly volatile
Long Term Debt34.8 M36.6 M95.6 M
Pretty Stable
Cash And Short Term Investments836.1 M880.1 M2.9 B
Pretty Stable
Net Receivables133.5 M184.9 M59.3 M
Slightly volatile
Good Will122.5 M195 M65.5 M
Slightly volatile
Common Stock Shares Outstanding60.7 M84 M50.8 M
Slightly volatile
Liabilities And Stockholders Equity36.7 B52.7 B17.5 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B553 M
Slightly volatile
Other Current Assets25.7 B50.9 B13.8 B
Slightly volatile
Other Stockholder Equity1.1 B2.1 B539.8 M
Slightly volatile
Total Liabilities36.3 B52.1 B17.5 B
Slightly volatile
Long Term Investments88.3 M132.8 M43.6 M
Slightly volatile
Property Plant And Equipment Gross28.3 M27 M6.3 M
Slightly volatile
Short and Long Term Debt20.1 M27.6 M16.6 M
Slightly volatile
Total Current Assets36.2 B51.9 B17.3 B
Slightly volatile
Capital Stock5.8 K6.9 K4.7 K
Slightly volatile
Net Working Capital1.4 B1.3 B341.9 M
Slightly volatile
Short Term Debt1.4 M1.5 M10 M
Slightly volatile
Intangible Assets212 M381.1 M96.4 M
Slightly volatile
Common Stock5.7 K6.9 K4.6 K
Slightly volatile
Accounts Payable142.6 M135.8 M32.7 M
Slightly volatile
Non Current Liabilities Other16.4 M24.5 M10.7 M
Slightly volatile

Circle Internet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.4 M58.5 M16 M
Slightly volatile
Interest Expense2.3 M1.7 M3.1 M
Slightly volatile
Selling General Administrative80.2 M157.9 M43.6 M
Slightly volatile
Selling And Marketing Expenses32.3 M19.9 M11.9 M
Slightly volatile
Total RevenueB1.9 B476.8 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B455.2 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B365 M
Slightly volatile
Total Operating Expenses166.6 M262.6 M83.8 M
Slightly volatile
Income Tax Expense78 M74.3 M16.1 M
Slightly volatile
Tax Provision78 M74.3 M19.2 M
Slightly volatile
Reconciled Depreciation61.4 M58.5 M15.7 M
Slightly volatile
Interest Income26.6 M39.9 M14.3 M
Slightly volatile

Circle Internet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.8 M57.7 M23.1 M
Slightly volatile
Begin Period Cash Flow24 B28.7 B9.8 B
Slightly volatile
Depreciation61.4 M58.5 M16 M
Slightly volatile
Capital Expenditures23.2 M45 M14.4 M
Slightly volatile
End Period Cash Flow33.7 B51.7 B16.4 B
Slightly volatile
Net Borrowings350.8 M394.7 M430.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.1658.8664
Slightly volatile
Days Sales Outstanding38.2540.26184
Pretty Stable
Stock Based Compensation To Revenue0.03270.03440.1606
Slightly volatile
Capex To Depreciation1.460.881.4553
Slightly volatile
Payables Turnover11.8512.4741.8884
Slightly volatile
Sales General And Administrative To Revenue0.08950.09420.6307
Slightly volatile
Capex To Revenue0.02550.02680.3094
Slightly volatile
Cash Per Share12.0312.6660.9676
Pretty Stable
Days Payables Outstanding31.830.2811.8666
Slightly volatile
Intangibles To Total Assets0.00780.00980.0084
Slightly volatile
Current Ratio0.820.920.9916
Slightly volatile
Receivables Turnover4.769.383.6845
Slightly volatile
Graham Number48.9229.8858.0088
Slightly volatile
Capex Per Share0.340.650.2784
Slightly volatile
Revenue Per Share29.1127.738.2723
Slightly volatile
Interest Debt Per Share0.860.92.4564
Pretty Stable
Debt To Assets0.0010.0010.0105
Slightly volatile
Operating Cycle38.2540.26184
Pretty Stable
Days Of Payables Outstanding31.830.2811.8666
Slightly volatile
Ebt Per Ebit1.451.522.1974
Slightly volatile
Quick Ratio0.820.920.9916
Slightly volatile
Cash Ratio0.01460.01540.0553
Pretty Stable
Cash Conversion Cycle1.481.56177
Pretty Stable
Days Of Sales Outstanding38.2540.26184
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.21.021.3194
Slightly volatile
Fixed Asset Turnover10380.7569.964
Slightly volatile
Debt Ratio0.0010.0010.0105
Slightly volatile
Price Sales Ratio1.11.1658.8664
Slightly volatile
Asset Turnover0.01830.03290.0119
Slightly volatile

Circle Fundamental Market Drivers

About Circle Internet Financial Statements

Circle Internet investors utilize fundamental indicators, such as revenue or net income, to predict how Circle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue373.5 K521.2 K
Total Revenue1.9 BB
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 27.73  29.11 
Ebit Per Revenue 0.09  0.09 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Circle Internet Group is a strong investment it is important to analyze Circle Internet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Circle Internet's future performance. For an informed investment choice regarding Circle Stock, refer to the following important reports:
Check out the analysis of Circle Internet Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Circle Internet. If investors know Circle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Circle Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Circle Internet Group is measured differently than its book value, which is the value of Circle that is recorded on the company's balance sheet. Investors also form their own opinion of Circle Internet's value that differs from its market value or its book value, called intrinsic value, which is Circle Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Circle Internet's market value can be influenced by many factors that don't directly affect Circle Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Circle Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Circle Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circle Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.