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Circle Internet Group CRCL Realized Foreign Currency Transaction Gain (Loss)

Realized Foreign Currency Transaction Gain (Loss) at other companies

Circle Internet Group logo
Circle Internet GroupCRCL
$5.39M+699%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%
Golub Capital logo
Golub CapitalGBDC
$1.35M+878%
MSD
Morgan StanleyMSDL
$2K+115%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$86K+69.1%
AeroVironment logo
AeroVironmentAVAV
$122.75K+2,132%

Other financials

Income statement

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Revenue$701.3M+6.6%
Operating income$34.4M+111%
Net income$48.2M+110%
EPS (diluted)$0.18+104%

Balance sheet

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Cash & equivalents$75.8B+20.2%
Total debt$16.0M+3.4%
Total equity$3.5B+48.0%
Total assets$77.2B+20.3%

Cash flow

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Operating cash flow$517.4M+109%
CapEx$1.0M-33.6%
Free cash flow$516.4M+110%

Valuation

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Market cap$16.93B-53.2%
Enterprise value-$58.85B+119%
P/S5.8×-11.3×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin26.7%+3.1pp

Returns & leverage

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Return on equity-11.2%
Debt / equity0.0×
Current ratio0.0×