CRCL · XBRL financial data
Circle Internet Group financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (CRCL's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Revenue | 2,747 |
| Revenue from contracts with customers | 110 |
| General and administrative | 190 |
| Total operating expenses | 1,179 |
| Operating income (loss) | (96) |
| Interest expense | 1 |
| Other income (expense) | 3 |
| Income tax expense (benefit) | (33) |
| Net income (loss) | (70) |
| Earnings per share, basic USD per share | (0.44) |
| Earnings per share, diluted USD per share | (0.44) |
| Weighted average shares, basic millions of shares | 159 |
| Weighted average shares, diluted millions of shares | 159 |
Balance sheet
CSVFiscal years (CRCL's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 1,526 |
| Accounts receivable | 63 |
| Prepaid and other current assets | 322 |
| Total current assets | 77,801 |
| Property and equipment, net | 23 |
| Right-of-use asset | 14 |
| Goodwill | 266 |
| Total assets | 78,713 |
| Accrued liabilities | 114 |
| Total current liabilities | 75,328 |
| Lease liability, non-current | 12 |
| Total liabilities | 75,382 |
| Accumulated deficit | (1,293) |
| Total stockholders' equity | 3,329 |
| Total liabilities and equity | 78,713 |
Cash flows
CSVFiscal years (CRCL's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (70) |
| Stock-based compensation | 566 |
| Depreciation and amortization | 77 |
| Net cash from operating activities | 542 |
| Purchases of property and equipment | 12 |
| Net cash from investing activities | (84) |
| Share repurchases | 0 |
| Net cash from financing activities | 31,936 |
| Net change in cash | 32,452 |
Compare with peers
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 | (16)* | not reported | 10-QSep 30, 2026 |
| Synchrony Financial | 15,901 | not reported | 2,498* | 311.4M | 10-QSep 30, 2026 |
| SoFi Technologies | 3,126 | 154 | (3,890)* | 1.3B | 10-QJun 30, 2026 |
| Coinbase Global | 8,604 | 1,216 | 405* | not reported | 10-QSep 30, 2026 |
| Wealthfront | 453 | 92 | 47* | 156.2M | 10-QJul 31, 2026 |
| Strategy | 2,501 | 125 | 4.4* | not reported | 10-QSep 30, 2026 |
| IREN | 5,896 | 137* | year only | not reported | 10-KJun 30, 2026 |
| Ionic Digital | 416 | 49 | not reported | 45.0M | 10-QJun 30, 2026 |
| Chime Financial | 536 | 670 | 207* | not reported | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.