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CRCL CRCL Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

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Other financials

Income statement

Revenue$694.1M+20.0%

Operating income$45.0M-51.6%

Net income$55.3M-14.7%

EPS (diluted)$0.21—

Balance sheet

Cash & equivalents$79.2B+29.3%

Total debt$14.8M—

Total equity$3.4B+360%

Total assets$80.5B—

Cash flow

Operating cash flow$21.1M-62.8%

CapEx$9.4M+59.5%

Free cash flow$11.7M-76.9%

Valuation

Market cap$15.57B-66.2%

Enterprise value-$63.62B+307%

P/S5.4×-16.3×

Profitability

Operating margin-6.3%-20.8pp

Net margin-8.3%-22.0pp

FCF margin17.7%—

Returns & leverage

Return on equity-11.2%—

Debt / equity0×—

Current ratio1×—

Where this comes from

Reported directly by CRCL in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: CRCL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CRCL's lessee operating lease liability payments due?: CRCL (CRCL) reported lessee operating lease liability payments due of $23.45M in Q1 2026.