Go Deep
Circle Internet Group
Circle Internet Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,101 | 57.9 | 6.12 | 0.01 | 8,173.27 |
| Oct 2026 | 20,147 | 57.4 | 6.07 | 0.01 | 8,029.76 |
| Oct 2026 | 20,121 | 57.7 | 6.10 | 0.01 | 8,025.34 |
| Oct 2026 | 20,455 | 54.5 | 5.76 | 0.01 | 7,553.07 |
| Oct 2026 | 19,926 | 63.0 | 6.29 | 0.01 | 8,258.76 |
| Oct 2026 | 20,266 | 56.3 | 5.95 | 0.01 | 7,787.46 |
| Oct 2026 | 20,326 | 55.7 | 5.89 | 0.01 | 7,715.21 |
| Oct 2026 | 20,007 | 58.8 | 6.21 | 0.01 | 8,141.88 |
| Oct 2026 | 19,736 | 61.4 | 6.49 | 0.01 | 8,484.97 |
| Oct 2026 | 19,954 | 59.3 | 6.27 | 0.01 | 8,176.13 |
Circle Internet Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 701,315,000.0 | 694,133,000.0 | 770,232,000.0 | 739,759,000.0 |
| Net Profit | 48,221,000.0 | 55,253,000.0 | 133,416,000.0 | 214,385,000.0 |
| EPS | 0.2 | 0.2 | 0.6 | 0.9 |
Circle Internet Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,746,642,000.0 | 1,676,253,000.0 | 1,450,466,000.0 | 772,052,000.0 | — |
| Net Profit | -69,508,000.0 | 155,667,000.0 | 267,562,000.0 | -768,847,000.0 | — |
| EPS | -0.4 | 0.1 | 0.2 | -3.9 | — |
Circle Internet Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 78,713,207,000.0 | 45,834,409,000.0 | 25,996,583,000.0 | 43,896,345,000.0 |
| Total Liabilities | 75,382,434,000.0 | 45,263,880,000.0 | 25,657,112,000.0 | 44,664,753,000.0 |
| Total Equity | 3,329,327,000.0 | 570,529,000.0 | 339,471,000.0 | -768,408,000.0 |
Owes vs Owns
Circle Internet Group owed $0.95 for every $1 it owned in Jun 2026, down from $1.02 in Dec 2021.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.96× | 0.99× | 0.99× | 1.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Circle Internet Group Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Intangible assets 0.9%Other assets 96.5%
How it's funded — Dec 2025
Other liabilities 95.6%Shareholders' equity 4.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,526.6 | 765.3 | 520.8 | 161.6 |
| Receivables | 347.1 | 160.8 | 151.3 | 182.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.8 | 18.7 | 2.6 | 1.2 |
| Intangible assets | 676.9 | 500.9 | 496.9 | 272.7 |
| Long-term investments | 170.8 | 115.4 | 175.2 | 28.2 |
| Other assets | 75,969.0 | 44,273.3 | 24,649.7 | 43,250.6 |
| Liabilities & equity | ||||
| Short-term debt | 36.8 | 0.0 | 0.0 | 24.0 |
| Long-term debt | 0.0 | 40.7 | 58.5 | 904.1 |
| Payables | 105.3 | 123.6 | 10.7 | 14.5 |
| Other liabilities | 75,240.3 | 45,099.6 | 25,587.9 | 43,722.1 |
| Shareholders' equity | 3,330.8 | 570.5 | 339.5 | -768.4 |
| Net tangible assets | 2,652.4 | 69.6 | -157.5 | -1,041.1 |
Circle Internet Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 542,129,000.0 | 344,576,000.0 | 139,568,000.0 | -72,693,000.0 | — |
| Investing Activities | -84,035,000.0 | 186,301,000.0 | 8,509,771,000.0 | -8,488,590,000.0 | — |
| Financing Activities | 31,936,360,000.0 | 19,449,891,000.0 | -20,329,863,000.0 | 2,578,241,000.0 | — |