CRCL · XBRL financial data

Circle Internet Group financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRCL's year ends in late December)

In millions of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	658	740	770*	694	701	865
Revenue from contracts with customers	24	29	37*	42	34	207
General and administrative	43	45	71*	57	66	60
Total operating expenses	577	211	254*	242	254	245
Operating income (loss)	(326)	81	55*	45	34	208
Interest expense	0	0	0*	0	0	0
Other income (expense)	(8)	1	9*	1	0	0
Income tax expense (benefit)	(4)	(61)	7*	1	4	2
Net income (loss)	(482)	214	133*	55	48	226
Earnings per share, basic USD per share	(4.48)	0.93	—	0.23	0.19	0.89
Earnings per share, diluted USD per share	(4.48)	0.64	—	0.21	0.18	0.84
Weighted average shares, basic millions of shares	108	230	—	244	248	253
Weighted average shares, diluted millions of shares	108	267	183*	267	269	268

Fiscal quarters (CRCL's year ends in late December)

In millions of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,118	1,349	1,526	1,517	1,730	1,700
Accounts receivable	13	22	63	72	105	68
Prepaid and other current assets	217	321	322	327	284	334
Total current assets	63,302	75,903	77,801	79,603	76,170	76,699
Property and equipment, net	24	23	23	23	22	21
Right-of-use asset	15	15	14	14	15	16
Goodwill	266	266	266	266	266	266
Total assets	64,154	76,781	78,713	80,537	77,165	77,726
Accrued liabilities	67	88	114	72	116	105
Total current liabilities	61,730	73,702	75,328	77,055	73,602	73,815
Lease liability, non-current	13	12	12	12	12	12
Total liabilities	61,783	73,758	75,382	77,108	73,655	73,862
Accumulated deficit	(1,641)	(1,426)	(1,293)	(1,237)	(1,189)	(963)
Total stockholders' equity	2,371	3,023	3,329	3,427	3,509	3,862
Total liabilities and equity	64,154	76,781	78,713	80,537	77,165	77,726

Fiscal quarters (CRCL's year ends in late December)

In millions of dollars	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(482)	214	133*	55	48	226
Stock-based compensation	435	59	59*	52	54	43
Depreciation and amortization	14*	23*	26*	27	30*	34*
Net cash from operating activities	247*	(11)*	249*	21	517*	(16)*
Purchases of property and equipment	2*	4*	1*	9	1*	20*
Net cash from investing activities	(21)*	(20)*	(18)*	(35)	(22)*	(43)*
Share repurchases	—	—	year only	—	—	—
Net cash from financing activities	1,534*	12,518*	1,622*	1,791	(3,907)*	561*
Net change in cash	1,807*	12,487*	1,858*	1,787	(3,413)*	501*

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Circle Internet Group	1,700	207	not reported	not reported	Q3 FY26 10-QSep 30, 2026
Synchrony Financial	15,901	not reported	2,498*	311.4M	Q3 FY26 10-QSep 30, 2026
SoFi Technologies	3,126	154	(3,890)*	1.3B	Q2 FY26 10-QJun 30, 2026
Coinbase Global	8,604	1,216	405*	not reported	Q3 FY26 10-QSep 30, 2026
Wealthfront	453	92	47*	156.2M	Q2 FY27 10-QJul 31, 2026
Strategy	2,501	125	4.4*	not reported	Q3 FY26 10-QSep 30, 2026
IREN	5,896	137*	year only	not reported	Q4 FY26 10-KJun 30, 2026
Ionic Digital	416	49	not reported	45.0M	Q2 FY26 10-QJun 30, 2026
Chime Financial	536	670	207*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.