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CRCL CRCL Total Liabilities

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Other financials

Income statement

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Revenue$694.1M+20.0%
Operating income$45.0M-51.6%
Net income$55.3M-14.7%
EPS (diluted)$0.21

Balance sheet

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Cash & equivalents$79.2B+29.3%
Total debt$14.8M
Total equity$3.4B+360%
Total assets$80.5B

Cash flow

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Operating cash flow$21.1M-62.8%
CapEx$9.4M+59.5%
Free cash flow$11.7M-76.9%

Valuation

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Market cap$15.66B-66.1%
Enterprise value-$63.53B+276%
P/S5.5×-16.3×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin17.7%

Returns & leverage

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Return on equity-11.2%
Debt / equity
Current ratio

Where this comes from

Reported directly by CRCL in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
CRCL (CRCL) reported total liabilities of $77.11B in Q1 2026.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.