What are Circle Internet Group, Inc.'s total assets?

Circle Internet Group, Inc. (CRCL) holds $80.5B in total assets.

How much debt does Circle Internet Group, Inc. have?

Circle Internet Group, Inc. carries $14.8M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Circle Internet Group, Inc. have?

Circle Internet Group, Inc. holds $79.2B in cash and equivalents.

Can Circle Internet Group, Inc. cover its short-term obligations?

Its current ratio is 1.03 — current assets exceed current liabilities.

Where does Circle Internet Group, Inc.'s balance sheet data come from?

Every line is extracted from Circle Internet Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Circle Internet Group, Inc. CRCL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$79.21B+2.3%	$77.42B+2.5%	$75.56B+19.8%	$63.08B+2.9%	$61.27B+36.3%
Restricted cash	$2.8M+0.3%	$2.79M-13.3%	$3.22M+0.4%	$3.21M-10.4%	$3.58M+0.7%
Accounts receivable, net	$72.17M+14.8%	$62.87M+184%	$22.15M+67.6%	$13.22M+147%	$5.35M-16.6%
Prepaid expenses and other current assets	$326.8M+1.6%	$321.66M+0.1%	$321.34M+48.4%	$216.6M+353%	$47.79M-74.5%
Income taxes receivable	$66.78M+2.6%	$65.06M-4.9%	$68.41M+4,266%	$1.57M—	——
Total current assets	$79.6B+2.3%	$77.8B+2.5%	$75.9B+19.9%	$63.3B—	——
Property and equipment, net	$22.52M-1.2%	$22.79M-3.0%	$23.49M-1.3%	$23.8M—	——
Accumulated depreciation	$8.21M+13.4%	$7.24M+15.3%	$6.28M+15.4%	$5.44M—	——
Operating lease right-of-use assets	13.5%+0.1%	13.4%0.0%	13.4%+0.1%	13.3%—	——
Goodwill	$265.74M0.0%	$265.74M-0.2%	$266.38M0.0%	$266.38M—	——
Intangible assets, net	$154.19M+6.8%	$144.32M-0.6%	$145.16M+11.2%	$130.57M—	——
Other non-current assets	$3.7M-86.5%	$27.38M+297%	$6.9M-11.5%	$7.8M+2.6%	$7.6M-63.1%
Equity method investments	$96.36M+22.7%	$78.51M+4.8%	$74.93M-1.5%	$76.04M+8.7%	$69.96M+2.5%
Total assets	$80.54B+2.3%	$78.71B+2.5%	$76.78B+19.7%	$64.15B—	——
Accounts payable	$262.22M-27.3%	$360.61M+34.1%	$268.96M-34.6%	$411.56M—	——
Accrued expenses	$14.64M-20.4%	$18.4M+10.8%	$16.6M+48.1%	$11.21M—	——
Operating lease liabilities, current	$2.95M+9.7%	$2.69M-0.3%	$2.69M-0.4%	$2.7M—	——
Contract liabilities	$5.99M-48.0%	$11.51M+93.1%	$5.96M-29.9%	$8.51M-34.6%	$13M-2.9%
Income taxes payable	$2.47M+51.5%	$1.63M+44.7%	$1.13M-70.7%	$3.85M—	——
Total current liabilities	$77.06B+2.3%	$75.33B+2.2%	$73.7B+19.4%	$61.73B—	——
Operating lease liabilities, non-current	$11.82M-1.4%	$11.98M-3.0%	$12.35M-3.0%	$12.73M—	——
Operating Lease Liabilities (Total)	$14.76M+0.7%	$14.66M-2.5%	$15.04M-2.5%	$15.43M—	——
Other non-current liabilities	$24.69M-2.5%	$25.34M+3.2%	$24.55M+20.2%	$20.43M—	——
Total noncurrent liabilities	$52.77M-2.4%	$54.04M-3.3%	$55.9M+7.0%	$52.24M—	——
Total liabilities	$77.11B+2.3%	$75.38B+2.2%	$73.76B+19.4%	$61.78B—	——
Additional paid-in capital	$4.66B+1.1%	$4.61B+3.9%	$4.44B+11.0%	$4B—	——
Retained earnings	-$1.24B+4.3%	-$1.29B+9.4%	-$1.43B+13.1%	-$1.64B—	——
Accumulated other comprehensive income (loss)	$8.37M-42.4%	$14.52M-1.5%	$14.74M-4.1%	$15.37M—	——
Treasury stock	$2.68M-1.4%	$2.72M-5.4%	$2.88M0.0%	$2.88M—	——
Noncontrolling interests	$1.43M-1.3%	$1.45M—	——	——	——
Total stockholders' equity	$3.43B+2.9%	$3.33B+10.1%	$3.02B+27.5%	$2.37B+218%	$744.98M+30.6%
Total liabilities and stockholders' equity	$80.54B+2.3%	$78.71B+2.5%	$76.78B+19.7%	$64.15B—	——
Cash and cash equivalents segregated for the benefit of stablecoin holders	$76.89B+2.4%	$75.07B+2.3%	$73.37B+19.6%	$61.37B+2.0%	$60.14B+36.9%
Cash and cash equivalents segregated for corporate-held stablecoins	$792.66M-3.7%	$822.96M-1.7%	$837.14M+42.3%	$588.27M+114%	$274.54M-6.8%
Other current assets	$10.77M-14.5%	$12.59M+27.7%	$9.86M+30.1%	$7.58M—	——
Customer Collateral Assets	$76.78B+2.5%	$74.91B+2.2%	$73.27B+19.9%	$61.1B—	——
Digital Assets	$84.22M-2.7%	$86.52M+67.8%	$51.55M+46.8%	$35.11M—	——
Digital Assets, Net	$63.37M+13.4%	$55.88M+32.8%	$42.07M+36.9%	$30.73M—	——
Trading Securities in Marketable Securities	$96.36M+22.7%	$78.51M+4.8%	$74.93M-1.5%	$76.04M+8.7%	$69.96M+2.5%
Deferred Tax Assets and Other Non-Current Assets	$26.55M-3.0%	$27.38M+6.1%	$25.8M+4.7%	$24.63M—	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$96.36M+22.7%	$78.51M+4.8%	$74.93M-1.5%	$76.04M+8.7%	$69.96M+2.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$125K—	——	$384K0.0%	$384K—	——
Finite Lived Intangible Assets - Gross	$353.03M+11.2%	$317.58M+7.2%	$296.15M+9.4%	$270.8M—	——
Intangible Assets Gross (Excluding Goodwill)	$619.86M+6.1%	$584.41M+3.8%	$562.98M+4.8%	$537.2M—	——
Investments - Amortized Cost Basis	$96.36M+22.7%	$78.51M+4.8%	$74.93M-1.5%	$76.04M+8.7%	$69.96M+2.5%
Net Investment in Lease	$13.98M-1.0%	$14.13M-2.7%	$14.52M-2.7%	$14.93M—	——
Crypto assets held for investment	$63.37M+13.4%	$55.88M+32.8%	$42.07M+36.9%	$30.73M—	——
Crypto Asset, Fair Value	$84.22M-2.7%	$86.52M+67.8%	$51.55M+46.8%	$35.11M—	——
Deferred tax assets	$11.29M+1.6%	$11.11M-17.2%	$13.41M-23.2%	$17.47M—	——
Intangible assets — net	$154.19M+6.8%	$144.32M-0.6%	$145.16M+11.2%	$130.57M—	——
Other intangible assets—net	$421.02M+2.4%	$411.15M-0.2%	$411.99M+3.8%	$396.97M—	——
Investments	$100.07M+18.8%	$84.27M+3.0%	$81.78M-2.4%	$83.79M—	——
Operating lease right-of-use assets	$13.98M-1.0%	$14.13M-2.7%	$14.52M-2.7%	$14.93M—	——
Other non-current assets	$26.55M-3.0%	$27.38M+6.1%	$25.8M+4.7%	$24.63M—	——
Strategic investments	$3.7M—	——	$6.9M-11.5%	$7.8M+2.6%	$7.6M—
Property, plant and equipment at cost	$30.73M+2.3%	$30.03M+0.9%	$29.76M+1.8%	$29.24M—	——
Operating Lease Right-of-Use Assets in Other Assets	$13.98M-1.0%	$14.13M-2.7%	$14.52M-2.7%	$14.93M—	——
Other Investments	$3.7M—	——	$6.9M-11.5%	$7.8M+2.6%	$7.6M—
Software and Technology Licenses, Net	$26.55M-3.0%	$27.38M+6.1%	$25.8M+4.7%	$24.63M—	——
Accrued liabilities and other current	$20.49M+0.7%	$20.34M+20.1%	$16.94M+62.7%	$10.41M—	——
Other Commercial Liabilities	$71.55M-37.4%	$114.27M+30.0%	$87.9M+31.5%	$66.83M—	——
Convertible Debt - Current	$0—	$0—	$0—	$0-100%	$1.14B+0.1%
Accounts payable and other current liabilities (Note 11)	$262.22M-27.3%	$360.61M+34.1%	$268.96M-34.6%	$411.56M—	——
Accrued Income Taxes, Current	$2.47M+51.5%	$1.63M+44.7%	$1.13M-70.7%	$3.85M—	——
Accrued Liabilities, Current	$71.55M-37.4%	$114.27M+30.0%	$87.9M+31.5%	$66.83M—	——
Other accrued liabilities	$14.64M-20.4%	$18.4M+10.8%	$16.6M+48.1%	$11.21M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$2.51M—	——	$827K-50.3%	$1.66M—	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.79M—	——	$3.18M-0.7%	$3.2M—	——
Operating Lease Liability Payments - 2025 (Lessee)	$3.12M—	——	$3.06M0.0%	$3.06M—	——
Lease Liability Payments - Due Year Two	$2.79M—	——	$3.18M-0.7%	$3.2M—	——
Lease Liability Payments - Due Year Three	$3.06M—	——	$2.79M-0.1%	$2.79M—	——
Lease Liability Payments - Due Year Four	$3.12M—	——	$3.06M0.0%	$3.06M—	——
Lease Liability Payments - Remainder of Fiscal Year	$3.15M—	——	$3.13M-0.7%	$3.15M—	——
Operating Lease Liability Payments Due	$23.45M—	——	$24.92M-3.4%	$25.8M—	——
Operating Lease Liability - Undiscounted Excess Amount	$8.69M—	——	$9.88M-4.7%	$10.37M—	——
Operating Lease Liability Payments - 2026 (Lessee)	$3.06M—	——	$2.79M-0.1%	$2.79M—	——
Operating Lease Liability Payments - 2027 (Lessee)	$3.06M—	——	$2.79M-0.1%	$2.79M—	——
Operating Lease Liability Payments - 2028 (Lessee)	$3.12M—	——	$3.06M0.0%	$3.06M—	——
Common Stock Shares Outstanding	$906M-1.4%	$919.12M-62.3%	$2.43B-31.8%	$3.57B+671%	$462.95M-11.5%
Convertible Preferred Stock Authorized Shares	——	——	——	500M—	——
Number of Exercisable Options	10.3M—	——	18.8M-4.0%	19.6M-2.6%	20.1M—
Share-Based Payment Award Options Outstanding - Number	10.9M-18.9%	13.5M-32.0%	19.8M-4.4%	20.7M-4.4%	21.6M-4.8%
Temporary Equity Attributable to Parent	$0—	$0—	$0—	$0-100%	$1.14B+0.1%
Weighted Average Exercise Price of Outstanding Options	$12.68+11.6%	$11.36+19.5%	$9.51+6.9%	$8.90+1.3%	$8.79+3.7%
Cumulative Cost Basis	$30.73M+2.3%	$30.03M+0.9%	$29.76M+1.8%	$29.24M—	——
Accrued distribution costs	$117.57M-1.2%	$119.04M-6.3%	$127.1M+17.8%	$107.93M—	——
Accounts payable	$18.64M-24.6%	$24.73M+2,140%	$1.1M-96.1%	$28.52M—	——
Cumulative expired warrants (shares)	$3.4M—	——	$3.4M0.0%	$3.4M—	——
Contract with Customer, Liability	$5.99M-48.0%	$11.51M+93.1%	$5.96M-29.9%	$8.51M-34.6%	$13M-2.9%
Deferred income taxes	$28.07M-2.2%	$28.7M-8.4%	$31.35M-1.5%	$31.81M—	——
Digital financial assets	$1.25M+130%	$542K+0.9%	$537K+0.9%	$532K—	——
Trading securities, cost	$96.36M+22.7%	$78.51M+4.8%	$74.93M-1.5%	$76.04M+8.7%	$69.96M+2.5%
Thereafter	$1.3M—	——	$1.71M0.0%	$1.71M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$198.85M+14.8%	$173.27M+14.7%	$150.99M+7.7%	$140.23M—	——
2028	$7.92M—	——	$35.35M+56.9%	$22.53M—	——
2030	$125K—	——	$384K0.0%	$384K—	——
Remainder of 2026	$78.98M—	——	$24.32M-40.4%	$40.82M—	——
2027	$65.74M—	——	$81.63M+28.8%	$63.35M—	——
2029	$125K—	——	$1.77M0.0%	$1.77M—	——
Gross Carrying Amount	$353.03M+11.2%	$317.58M+7.2%	$296.15M+9.4%	$270.8M—	——
Tax receivable within other current assets	$66.78M+2.6%	$65.06M-4.9%	$68.41M+4,266%	$1.57M—	——
Indefinite- lived intangible impairment	$619.86M+6.1%	$584.41M+3.8%	$562.98M+4.8%	$537.2M—	——
Lessee Operating Lease Liability Payments Due	$23.45M—	——	$24.92M-3.4%	$25.8M—	——
Thereafter	$8.83M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$8.69M—	——	$9.88M-4.7%	$10.37M—	——
Noncontrolling interests in subsidiaries	$1.43M-1.3%	$1.45M—	——	——	——
Net asset value	$1.000.0%	$1.000.0%	$1.000.0%	$1.00—	——
Net Changes In The Purchase And Redemption Of Digital Financial Assets	-$706K—	——	$13.82M0.0%	$13.82M+13.6%	$12.16M—
Operating Lease Weighted Average Discount Rate Percent	$0.14+0.7%	$0.130.0%	$0.13+0.8%	$0.13—	——
Preferred Stock, Shares Authorized	——	——	——	$500M—	——
Prepaid expenses	$37.18M+53.4%	$24.24M+15.4%	$21.01M+10.4%	$19.03M—	——
Reserve income receivable	$210.82M-3.8%	$219.22M-1.0%	$221.53M+17.9%	$187.9M—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$10.35M—	——	$18.85M-4.0%	$19.63M-2.6%	$20.15M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$10.91M-18.9%	$13.45M-32.0%	$19.79M-4.4%	$20.7M-4.4%	$21.65M-4.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$12.68+11.6%	$11.36+19.5%	$9.51+6.9%	$8.9+1.3%	$8.79+3.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$906M-1.4%	$919.12M-62.3%	$2.43B-31.8%	$3.57B+671%	$462.95M-11.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$10.97—	——	$8.02+2.3%	$7.84+4.7%	$7.49—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$874.26M—	——	$2.35B-31.1%	$3.4B+648%	$455.32M—
Stablecoin redemptions in transit	$31.49M-60.9%	$80.59M+132%	$34.79M-82.1%	$194.03M—	——
Temporary Equity Shares Outstanding	0—	0—	0—	0-100%	139.8M0.0%
Treasury stock, shares (in shares)	$4.6M-2.1%	$4.7M-6.0%	$5M0.0%	$5M—	——
Remainder of Fiscal Year 2024	$2.51M—	——	$827K-50.3%	$1.66M—	——
Remainder of Fiscal Year 2025	$78.98M—	——	$24.32M-40.4%	$40.82M—	——

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Questions, answered.

What are Circle Internet Group, Inc.'s total assets?: Circle Internet Group, Inc. (CRCL) holds $80.5B in total assets.
How much debt does Circle Internet Group, Inc. have?: Circle Internet Group, Inc. carries $14.8M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Circle Internet Group, Inc. have?: Circle Internet Group, Inc. holds $79.2B in cash and equivalents.
Can Circle Internet Group, Inc. cover its short-term obligations?: Its current ratio is 1.03 — current assets exceed current liabilities.
Where does Circle Internet Group, Inc.'s balance sheet data come from?: Every line is extracted from Circle Internet Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.