Circle Financial Statements From 2010 to 2025

CRCL Stock  USD 159.03  6.10  3.99%   
Circle Internet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Circle Internet's valuation are provided below:
Market Capitalization
23.3 B
There are over one hundred seven available fundamental signals for Circle Internet Group,, which can be analyzed over time and compared to other ratios. We recommend to validate Circle Internet's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Circle Internet Total Revenue

1.1 Billion

Check Circle Internet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Circle Internet's main balance sheet or income statement drivers, such as Tax Provision of 33 M, Net Interest Income of 16.9 M or Depreciation And Amortization of 28.3 M, as well as many indicators such as Price To Sales Ratio of 3.91, Dividend Yield of 0.0 or PTB Ratio of 6.25. Circle financial statements analysis is a perfect complement when working with Circle Internet Valuation or Volatility modules.
  
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Check out the analysis of Circle Internet Correlation against competitors.

Circle Internet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33 B45.8 B13.8 B
Slightly volatile
Short and Long Term Debt Total38.7 M40.7 M109.6 M
Pretty Stable
Other Current Liabilities31.9 B43.9 B13.3 B
Slightly volatile
Total Current Liabilities31.9 B44 B13.4 B
Slightly volatile
Property Plant And Equipment Net19.6 M18.7 M3.1 M
Slightly volatile
Current Deferred Revenue521.2 K373.5 K744.2 K
Slightly volatile
Cash788.5 M751 M170.6 M
Slightly volatile
Non Current Assets Total471.4 M669.5 M202.9 M
Slightly volatile
Non Currrent Assets Other15.7 M24.2 M6.9 M
Slightly volatile
Long Term Debt38.7 M40.7 M99.5 M
Pretty Stable
Cash And Short Term Investments409.1 M765.3 M176.1 M
Slightly volatile
Net Receivables138.2 M160.8 M54.6 M
Slightly volatile
Good Will106.5 M195 M58 M
Slightly volatile
Common Stock Shares Outstanding178 M200.3 M218.4 M
Slightly volatile
Liabilities And Stockholders Equity33 B45.8 B13.8 B
Slightly volatile
Non Current Liabilities Total1.1 B1.2 B604.9 M
Slightly volatile
Other Current Assets32 B44.2 B13.4 B
Slightly volatile
Other Stockholder EquityB1.8 B458.7 M
Slightly volatile
Total Liabilities33 B45.3 B14 B
Slightly volatile
Long Term Investments88.3 M115.4 M38 M
Slightly volatile
Property Plant And Equipment Gross24.6 M23.5 M4.7 M
Slightly volatile
Short and Long Term Debt20.1 M27.6 M16.1 M
Slightly volatile
Total Current Assets32.5 B45.2 B13.6 B
Slightly volatile
Capital Stock5.8 K6.9 K4.6 K
Slightly volatile
Net Working Capital582.3 M1.1 B232.6 M
Slightly volatile
Short Term Debt20.1 M27.6 M16.1 M
Slightly volatile
Intangible Assets251.8 M331.4 M98.5 M
Slightly volatile
Common Stock5.8 K6.9 K4.6 K
Slightly volatile
Accounts Payable70.8 M118.1 M21.2 M
Slightly volatile
Non Current Liabilities Other16.4 M21.3 M9.9 M
Slightly volatile

Circle Internet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision33 M64.6 M12.9 M
Slightly volatile
Depreciation And Amortization28.3 M50.9 M10.9 M
Slightly volatile
Interest Expense2.3 M1.9 M4.1 M
Slightly volatile
Selling General Administrative96.5 M137.3 M49.4 M
Slightly volatile
Selling And Marketing Expenses29.3 M17.3 M20.4 M
Slightly volatile
Total Revenue1.1 B1.7 B375.8 M
Slightly volatile
Other Operating ExpensesB1.5 B410.1 M
Slightly volatile
Cost Of Revenue807.9 M1.3 B310.3 M
Slightly volatile
Total Operating Expenses201.7 M228.3 M99.8 M
Slightly volatile
Reconciled Depreciation28.3 M50.9 M10.9 M
Slightly volatile
Income Tax Expense33 M64.6 M12.9 M
Slightly volatile
Interest Income26.6 M34.7 M12.7 M
Slightly volatile

Circle Internet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67.6 M50.1 M32.2 M
Slightly volatile
Begin Period Cash Flow29.8 B25 B11.4 B
Slightly volatile
Depreciation28.3 M50.9 M10.9 M
Slightly volatile
Capital Expenditures27 M39.1 M13.2 M
Slightly volatile
End Period Cash Flow29.9 B45 B40.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.914.115662.3168
Slightly volatile
Days Sales Outstanding33.2635.0075596
Slightly volatile
Stock Based Compensation To Revenue0.02840.02990.1763
Slightly volatile
Capex To Depreciation1.40.76881.7772
Slightly volatile
EV To Sales3.513.691968.7513
Slightly volatile
Payables Turnover10.310.847285.0419
Slightly volatile
Sales General And Administrative To Revenue0.07780.08190.296
Slightly volatile
Capex To Revenue0.04470.02330.0767
Slightly volatile
Cash Per Share1.743.4391.1607
Slightly volatile
Days Payables Outstanding35.3333.64927.6491
Slightly volatile
Income Quality2.322.21350.4581
Slightly volatile
ROE0.260.27280.6279
Slightly volatile
Intangibles To Total Assets0.00880.01090.0093
Slightly volatile
Current Ratio0.821.02580.9974
Pretty Stable
Receivables Turnover5.4610.42632.5407
Slightly volatile
Graham Number7.036.35216.4573
Slightly volatile
Capex Per Share0.0880.17570.0574
Slightly volatile
Revenue Per Share7.917.53241.8754
Slightly volatile
Interest Debt Per Share0.180.19153.2013
Slightly volatile
Debt To Assets8.0E-49.0E-40.0111
Slightly volatile
Operating Cycle33.2635.0075596
Slightly volatile
Days Of Payables Outstanding35.3333.64927.6491
Slightly volatile
Ebt Per Ebit1.261.32555.8684
Very volatile
Quick Ratio0.821.02580.9974
Pretty Stable
Net Income Per E B T0.980.70260.9774
Slightly volatile
Cash Ratio0.01790.01710.0087
Slightly volatile
Cash Conversion Cycle1.291.3583592
Slightly volatile
Days Of Sales Outstanding33.2635.0075596
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.88651.0641
Slightly volatile
Fixed Asset Turnover85.2489.7256133
Slightly volatile
Debt Ratio8.0E-49.0E-40.0111
Slightly volatile
Price Sales Ratio3.914.115662.3168
Slightly volatile
Asset Turnover0.02510.03660.0123
Slightly volatile
Return On Equity0.260.27280.6279
Slightly volatile

Circle Fundamental Market Drivers

Cash And Short Term Investments765.3 M

About Circle Internet Financial Statements

Circle Internet investors utilize fundamental indicators, such as revenue or net income, to predict how Circle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue373.5 K521.2 K
Total Revenue1.7 B1.1 B
Cost Of Revenue1.3 B807.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.04 
Revenue Per Share 7.53  7.91 
Ebit Per Revenue 0.10  0.10 

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When determining whether Circle Internet Group, is a strong investment it is important to analyze Circle Internet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Circle Internet's future performance. For an informed investment choice regarding Circle Stock, refer to the following important reports:
Check out the analysis of Circle Internet Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Circle Internet. If investors know Circle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Circle Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Circle Internet Group, is measured differently than its book value, which is the value of Circle that is recorded on the company's balance sheet. Investors also form their own opinion of Circle Internet's value that differs from its market value or its book value, called intrinsic value, which is Circle Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Circle Internet's market value can be influenced by many factors that don't directly affect Circle Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Circle Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Circle Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circle Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.