Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	77,417.48	765.31	520.81	45,407.04	161.56	40.05
Cash and cash equivalents	77,416.94	750.98	368.62	36,657.93	161.56	26.42
Short-term investments	0.54	14.33	152.18	8,749.11	0.00	13.63
Accounts receivable, net	62.87	160.77	151.34	104.25	182.02	8.24
Other current assets	321.66	44,238.87	24,640.99	735.65	43,228.65	4,094.61
Total current assets	77,801.47	45,164.95	25,313.13	46,246.94	43,572.24	4,142.90
Total non-current assets +	911.74	669.46	683.45	486.85	324.11	37.85
Property, plant and equipment, net
Goodwill	265.74	169.54	169.54	169.54	24.01	24.01
Intangible assets	411.15	331.39	327.38	47.90	248.69	8.14
Long-term investments	170.78	115.44	175.15		28.23	2.31
Other non-current assets
Total assets	78,713.21	45,834.41	25,996.58	46,733.79	43,896.35	4,180.75

Total current liabilities +	75,328.40	44,030.97	24,437.54	45,594.05	43,479.76	4,128.33
Accounts payable	360.61	118.07	17.39	10.99
Short-term debt	36.82		1.65	1.93	24.04	12.50
Current portion of long-term debt	36.82				24.04	12.50
Deferred revenue
Other current liabilities	74,930.97	43,912.22	24,418.50	45,581.14	43,445.64	4,114.94
Total non-current liabilities +	54.04	1,232.91	88.31	260.58	1,185.00	338.94
Long-term debt		40.72	58.49		904.12	44.67
Capital lease obligations
Other non-current liabilities	25.34	21.28	8.57
Total liabilities	75,382.43	45,263.88	24,525.85	45,854.63	44,664.75	4,467.26

Total stockholders' equity +	3,329.33	570.53	1,470.73	879.16	-768.41	-286.51
Common stock and paid-in capital	4,622.04	1,793.74	2,856.34	2,531.36	114.94	88.41
Retained earnings	-1,292.71	-1,223.21	-1,385.61	-1,652.20	-883.35	-374.92
Common shares outstanding	242	73	68	47	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	1,518.51	77,417.48	1,349.44	1,118.65	850.80	765.31	0.00	0.00	0.00
Cash and cash equivalents	1,517.26	77,416.94	1,348.90	1,118.12	848.61	750.98
Short-term investments	1.25	0.54	0.54	0.53	2.19	14.33
Accounts receivable, net	72.17	62.87	22.15	13.22	200.34	160.77
Other current assets	78,013.14	321.66	74,532.33	62,170.80	60,444.22	44,238.87			-520.81
Total current assets	79,602.58	77,801.47	75,903.38	63,302.13	61,495.35	45,164.95
Total non-current assets +	934.20	911.74	877.62	851.38	767.04	669.46
Property, plant and equipment, net
Goodwill	265.74	265.74	266.38	266.38	266.09	169.54
Intangible assets	421.02	411.15	411.99	396.97	334.58	331.39
Long-term investments	184.29	170.78	133.33	118.91	99.53	115.44
Other non-current assets
Total assets	80,536.78	78,713.21	76,781.01	64,153.51	62,262.40	45,834.41

Total current liabilities +	77,055.38	75,328.40	73,701.76	61,730.43	60,289.04	44,030.97
Accounts payable	50.13	360.61	268.96	232.96	117.26	123.58
Short-term debt		36.82	149.09	206.14	2.64
Current portion of long-term debt		36.82	149.09	206.14
Deferred revenue
Other current liabilities	77,055.38	74,930.97	73,283.71	61,291.34	60,169.14	43,906.71
Total non-current liabilities +	52.77	54.04	55.90	52.24	87.88	1,232.91			-1,470.73
Long-term debt					37.41	40.72
Capital lease obligations
Other non-current liabilities	24.69	25.34	24.55	20.43	20.98	21.28
Total liabilities	77,108.15	75,382.43	73,757.65	61,782.68	60,376.92	45,263.88			-1,470.73

Total stockholders' equity +	3,428.63	3,329.33	3,023.36	2,370.83	1,885.48	570.53			1,470.73
Common stock and paid-in capital	4,666.09	4,622.04	4,449.48	4,011.34	3,043.89	1,793.74	0.00	0.00	1,470.73
Retained earnings	-1,237.46	-1,292.71	-1,426.13	-1,640.51	-1,158.41	-1,223.21
Common shares outstanding	242	242	234	108	76	73	73	70	73

Balance Sheet - Circle Internet Group, Inc. (CRCL)

Balance Sheet - Circle Internet Group, Inc. (CRCL)