Circle Internet Group Quarterly Balance Sheet
NYSE: CRCLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 85.53 +1.21%
Circle Internet Group financial position
As of Jun 30, 2026, Circle Internet Group reported total assets of $77.17 billion, up 20.3% from a year earlier against total liabilities of $73.66 billion. Shareholders' equity stood at $3.51 billion, or 4.5% of assets. The company held $1.73 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Circle Internet Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.73B | 1.52B | 1.53B | 1.35B | 1.12B | 848.61M | 750.98M | 577.28M | 457.46M | — |
| Receivables | 105.43M | 72.17M | 62.87M | 22.15M | 13.21M | — | 6.42M | — | — | — |
| Total Current Assets | 76.17B | 79.60B | 77.80B | 75.90B | 63.30B | — | 45.16B | — | — | — |
| Property, Plant & Equipment | 22.18M | 22.52M | 22.79M | 23.49M | 23.80M | — | 18.68M | — | — | — |
| Goodwill | 265.74M | 265.74M | 265.74M | 266.38M | 266.38M | — | 169.54M | — | — | — |
| Intangible Assets | 446.58M | 421.02M | 411.15M | 411.99M | 396.97M | — | 331.39M | — | — | — |
| Long-Term Investments | 103.76M | 100.07M | 84.27M | 81.78M | 83.79M | — | 84.11M | — | — | — |
| Total Assets | 77.17B | 80.54B | 78.71B | 76.78B | 64.15B | — | 45.83B | — | — | — |
| Accounts Payable | 418.59M | 262.21M | 360.61M | 268.95M | 411.56M | — | 287.01M | — | — | — |
| Total Current Liabilities | 73.60B | 77.06B | 75.33B | 73.70B | 61.73B | — | 44.03B | — | — | — |
| Total Liabilities | 73.66B | 77.11B | 75.38B | 73.76B | 61.78B | — | 44.12B | — | — | — |
| Shareholders' Equity | 3.51B | 3.43B | 3.33B | 3.02B | 2.37B | 744.98M | 570.53M | 557.73M | 460.86M | 408.16M |
| Retained Earnings | -1.19B | -1.24B | -1.29B | -1.43B | -1.64B | — | -1.22B | — | — | — |
| Net Cash (Debt) | 1.73B | 1.52B | 1.53B | 1.35B | 1.12B | 848.61M | 750.98M | 577.28M | 457.46M | — |
This table shows 10 quarterly periods of Circle Internet Group's balance sheet, from Q2 2026 back to Q1 2024, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CRCL's reporting calendar. What is a balance sheet?