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CRCL FINANCIAL STATEMENTS

Circle Internet Group, Inc. — balance sheet, income statement and cash flow trends

CRCLCircle Internet Group, Inc.

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit457.5 M $ · 16%Operating Income227 M $ · 8%Pre-tax Income402.3 M $ · 14%Net Income to Owners451.3 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+37.2%
Gross Profit457.5 M $+424.2%
Operating Income227 M $—
EBITDA506.3 M $—
Net Income to Owners451.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202420252026

Capital Structure

Q2 2026
Total Assets77.2 B
  • Equity3.5 B $5%
  • Current Liabilities73.6 B $95%
  • Long-term Liabilities53.3 M $0%

Key Figures

YoY change
Total Assets77.2 B $+20.3%
Total Liabilities73.7 B $+19.2%
Total Equity3.5 B $+48.0%
Cash & ST Investments1.7 B $+54.7%
Total Debt——
Net Debt-1.7 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B776.9 M $Operating-95.1 M $Investing12 B $Financing12.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow776.9 M $+48.5%
Capital Expenditures62.5 M $+54.0%
Free Cash Flow776.9 M $+53.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.