Operating
Change In Fair Value Of Convertible Debt, Warrant Liability, And Embedded Derivatives And Digital Assets
CRCL Change In Fair Value Of Convertible Debt, Warrant Liability, And Embedded Derivatives And Digital Assets decreased by 107.4% to -$4.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.6%, from -$2.38M to -$4.14M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 11, 2026
How to read this metric
High volatility here often reflects changes in the company's valuation or market-implied risk profile.
Detailed definition
Represents non-cash adjustments to the fair value of complex financial instruments, including convertible debt, warrants...
Peer comparison
Common for high-growth tech firms with complex capital structures.
Metric ID:
operating_change_in_fair_value_of_convertible_debt_warra_32a4a6Historical Data
12 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.34M | $6.34M | $6.34M | $6.34M | $2.51M | $2.51M | $2.51M | $2.51M | -$2.38M | -$167.72M | $56.21M | -$4.14M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -60.4% | +0.0% | +0.0% | +0.0% | -195.1% | <-999% | +133.5% | -107.4% |
| YoY Change | — | — | — | — | -60.4% | -60.4% | -60.4% | -60.4% | -195.1% | <-999% | >999% | -73.6% |
Range-$167.72M – $56.21M
CAGR-14.4%
Avg YoY Growth-645.0%
Median YoY Growth-60.4%
Change In Fair Value Of Convertible Debt, Warrant Liability, And Embedded Derivatives And Digital Assets at Other Companies
Frequently Asked Questions
- What is CRCL's change in fair value of convertible debt, warrant liability, and embedded derivatives and digital assets?
- CRCL (CRCL) reported change in fair value of convertible debt, warrant liability, and embedded derivatives and digital assets of -$4.14M in Q1 2026.
- How has CRCL's change in fair value of convertible debt, warrant liability, and embedded derivatives and digital assets changed year-over-year?
- CRCL's change in fair value of convertible debt, warrant liability, and embedded derivatives and digital assets decreased by 73.6% year-over-year, from -$2.38M to -$4.14M.
- What does change in fair value of convertible debt, warrant liability, and embedded derivatives and digital assets mean?
- Non-cash valuation changes in complex financial liabilities like warrants and convertible debt.