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CRCL
Circle Internet Group
NYQ Equity
67.12
+2.18 (+3.36%)
52w low 49.90 140.00 high
19.1% of range

Financial Analysis

Quarterly
(USD) Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26 Trend
Cash & Equivalents ----1.35B1.53B1.52B1.73B1.70B
Receivables ----243.68M282.09M282.99M299.01M265.37M
Current Assets ----75.90B77.80B79.60B76.17B76.70B
Net PP&E ----23.49M22.79M22.52M22.18M21.15M
Total Assets ----76.78B78.71B80.54B77.17B77.73B
Current Liabilities ----73.70B75.33B77.06B73.60B73.82B
Total Debt 37.41M206.14M149.09M36.82M------
Total Liabilities ----73.76B75.38B77.11B73.66B73.86B
Retained Earnings -----1.43B-1.29B-1.24B-1.19B-963.21M
Shareholders Equity ----3.02B3.33B3.43B3.51B3.86B
Working Capital ----2.20B2.47B2.55B2.57B2.88B
Shares Outstanding ----234.21M242.26M247.64M252.64M251.70M
Revenue CAGR
+4.0%
Net Income CAGR
+1.3%
EPS CAGR
+7.0%
FCF CAGR
--
Revenue YoY
+23.3%