Circle Internet Group, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total revenue	2.75	1.68	1.45	0.77	0.08	0.02
Cost of revenue	2.51	1.28	1.02	0.52	0.11	0.02
Gross profit	0.24	0.40	0.43	0.25	-0.03	-0.01
Total operating expenses +	0.33	0.23	0.16	0.29	0.06	0.02
Selling, general and administrative	0.19	0.14	0.10	0.08	0.03	0.01
Research and development
Other operating expenses	0.14	0.09	0.06	0.21	0.03	0.01
Operating income	-0.09	0.17	0.27	-0.04	-0.09	-0.03
Non-operating income (net)	-0.01	0.05	0.05	-0.72	-0.42	0.01
Income before tax	-0.10	0.22	0.32	-0.76	-0.50	-0.02
Income tax expense	-0.03	0.06	0.05	0.00	0.00	0.00
Net income	-0.07	0.16	0.27	-0.77	-0.51	0.00

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total revenue	0.69	0.77	0.74	0.66	0.58	0.44	0.45	0.43	0.37
Cost of revenue	0.57	0.60	0.58	0.91	0.42	0.37	0.32	0.32	0.27
Gross profit	0.12	0.17	0.16	-0.25	0.16	0.06	0.12	0.11	0.10
Total operating expenses +	0.07	0.12	0.08	0.07	0.06	0.06	0.06	0.06	0.04
Selling, general and administrative	0.06	0.07	0.05	0.04	0.03	0.04	0.03	0.04	0.03
Research and development
Other operating expenses	0.01	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.01
Operating income	0.05	0.06	0.08	-0.33	0.09	0.00	0.06	0.05	0.05
Non-operating income (net)	0.00	0.08	0.07	-0.16	0.00	0.01	0.02	0.00	0.02
Income before tax	0.06	0.14	0.15	-0.49	0.09	0.01	0.09	0.05	0.07
Income tax expense	0.00	0.01	-0.06	0.00	0.03	0.01	0.02	0.02	0.02
Net income	0.06	0.13	0.21	-0.48	0.06	0.00	0.07	0.03	0.05

about 12 hours ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	77.42	0.77	0.52	45.41	0.16	0.04
Cash and cash equivalents	77.42	0.75	0.37	36.66	0.16	0.03
Short-term investments	0.00	0.01	0.15	8.75	0.00	0.01
Accounts receivable, net	0.06	0.16	0.15	0.10	0.18	0.01
Other current assets	0.32	44.24	24.64	0.74	43.23	4.09
Total current assets	77.80	45.16	25.31	46.25	43.57	4.14
Total non-current assets +	0.91	0.67	0.68	0.49	0.32	0.04
Property, plant and equipment, net
Goodwill	0.27	0.17	0.17	0.17	0.02	0.02
Intangible assets	0.41	0.33	0.33	0.05	0.25	0.01
Long-term investments	0.17	0.12	0.18		0.03	0.00
Other non-current assets
Total assets	78.71	45.83	26.00	46.73	43.90	4.18

Total current liabilities +	75.33	44.03	24.44	45.59	43.48	4.13
Accounts payable	0.36	0.12	0.02	0.01
Short-term debt	0.04		0.00	0.00	0.02	0.01
Current portion of long-term debt	0.04				0.02	0.01
Deferred revenue
Other current liabilities	74.93	43.91	24.42	45.58	43.45	4.11
Total non-current liabilities +	0.05	1.23	0.09	0.26	1.18	0.34
Long-term debt		0.04	0.06		0.90	0.04
Capital lease obligations
Other non-current liabilities	0.03	0.02	0.01
Total liabilities	75.38	45.26	24.53	45.85	44.66	4.47

Total stockholders' equity +	3.33	0.57	1.47	0.88	-0.77	-0.29
Common stock and paid-in capital	4.62	1.79	2.86	2.53	0.11	0.09
Retained earnings	-1.29	-1.22	-1.39	-1.65	-0.88	-0.37
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 +	1.52	77.42	1.35	1.12	0.85	0.77	0.00	0.00	0.00
Cash and cash equivalents	1.52	77.42	1.35	1.12	0.85	0.75
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.01
Accounts receivable, net	0.07	0.06	0.02	0.01	0.20	0.16
Other current assets	78.01	0.32	74.53	62.17	60.44	44.24			-0.52
Total current assets	79.60	77.80	75.90	63.30	61.50	45.16
Total non-current assets +	0.93	0.91	0.88	0.85	0.77	0.67
Property, plant and equipment, net
Goodwill	0.27	0.27	0.27	0.27	0.27	0.17
Intangible assets	0.42	0.41	0.41	0.40	0.33	0.33
Long-term investments	0.18	0.17	0.13	0.12	0.10	0.12
Other non-current assets
Total assets	80.54	78.71	76.78	64.15	62.26	45.83

Total current liabilities +	77.06	75.33	73.70	61.73	60.29	44.03
Accounts payable	0.05	0.36	0.27	0.23	0.12	0.12
Short-term debt		0.04	0.15	0.21	0.00
Current portion of long-term debt		0.04	0.15	0.21
Deferred revenue
Other current liabilities	77.06	74.93	73.28	61.29	60.17	43.91
Total non-current liabilities +	0.05	0.05	0.06	0.05	0.09	1.23			-1.47
Long-term debt					0.04	0.04
Capital lease obligations
Other non-current liabilities	0.02	0.03	0.02	0.02	0.02	0.02
Total liabilities	77.11	75.38	73.76	61.78	60.38	45.26			-1.47

Total stockholders' equity +	3.43	3.33	3.02	2.37	1.89	0.57			1.47
Common stock and paid-in capital	4.67	4.62	4.45	4.01	3.04	1.79	0.00	0.00	1.47
Retained earnings	-1.24	-1.29	-1.43	-1.64	-1.16	-1.22
Common shares outstanding	242	242	234	108	76	73	73	70	73

about 12 hours ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.54	0.34	0.14	-0.07	-0.09	-0.01
Net income
Depreciation, depletion and amortization	0.08	0.05	0.03	0.01	0.00	0.00
Stock-based compensation	0.57	0.05	0.11	0.07	0.02	0.00
Change in inventory
Other working capital changes	-0.10	0.24	0.00	-0.16	-0.11	-0.02
Cash flow from investing +	-0.08	0.19	8.51	-8.49	-0.03	-0.02
Capital expenditures	-0.01	-0.04	-0.03	-0.02	-0.01	-0.01
Others incl. marketable securities changes	-0.07	0.23	8.54	-8.47	-0.02	-0.01
Cash flow from financing +	31.94	19.45	-20.33	2.58	38.72	3.53
Dividend payout
Common stock repurchases	0.00	0.00	-0.01	0.00
Net Debt Issuance	31.94	19.45	-20.32	2.58	38.72	3.53

Change in cash	32.39	19.98	-11.68	-5.98	38.60	3.49

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	0.02	0.25	-0.01	0.25	0.06	0.11	0.11	0.05	0.08
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.05	0.06	0.06	0.43	0.01	0.01	0.01	0.02	0.01
Change in inventory
Other working capital changes	-0.06	0.16	-0.09	-0.20	0.03	0.08	0.09	0.02	0.06
Cash flow from investing +	-0.04	-0.02	-0.02	-0.02	-0.03	0.07	0.06	0.05	0.01
Capital expenditures	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.03	0.00	0.00	-0.01	-0.01	0.09	0.07	0.06	0.02
Cash flow from financing +	1.79	1.62	12.52	1.53	16.26	8.49	3.33	-0.20	7.83
Dividend payout
Common stock repurchases
Net Debt Issuance	1.79	1.62	12.52	1.53	16.26	8.49	3.33	-0.20	7.83

Change in cash	1.78	1.85	12.49	1.76	16.29	8.67	3.51	-0.10	7.91

about 12 hours ago

Income Statement - Circle Internet Group, Inc. (CRCL)