CRCL
Circle Internet Group
67.12
+2.18 (+3.36%)
52w low 49.90
140.00 high
19.1% of range
Financial Analysis
| (USD) | Dec 21 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 161.56M | 368.62M | 750.98M | 1.53B | |
| Receivables | 22.70M | 103.13M | 145.31M | 282.09M | |
| Current Assets | 43.57B | 25.31B | 45.16B | 77.80B | |
| Net PP&E | 1.21M | 2.62M | 18.68M | 22.79M | |
| Total Assets | 43.90B | 26.00B | 45.83B | 78.71B | |
| Current Liabilities | 43.48B | 24.44B | 44.03B | 75.33B | |
| Total Debt | 928.16M | 58.49M | 40.72M | 36.82M | |
| Total Liabilities | 44.66B | 25.66B | 45.26B | 75.38B | |
| Retained Earnings | -883.35M | -1.39B | -1.22B | -1.29B | |
| Shareholders Equity | -768.41M | 339.47M | 570.53M | 3.33B | |
| Working Capital | 92.48M | 876.37M | 1.13B | 2.47B | |
| Shares Outstanding | 222.54M | 222.54M | 222.54M | 242.26M |
Revenue CAGR
+52.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+63.9%