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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
01 B2 B3 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B $Gross Profit205.3 M $ · 7%Operating Income-133 M $ · -5%Pre-tax Income-136 M $ · -5%Net Income-79 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $+51.5%
Gross Profit205.3 M $-54.7%
Operating Income-133 M $-164.0%
EBITDA-47.3 M $-116.1%
Net Income-79 M $-146.0%

Peer Comparison· Capital Markets

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CRCL———-2.8%
Industry median———9.1%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets80.5 B
  • Equity3.4 B $4%
  • Current Liabilities77.1 B $96%
  • Long-term Liabilities52.8 M $0%

Key Figures

YoY change
Total Assets80.5 B $+29.4%
Total Liabilities77.1 B $+27.7%
Total Equity3.4 B $+81.8%
Cash & ST Investments1.5 B $+78.5%
Total Debt14.8 M $-72.1%
Net Debt-1.5 B $—

Peer Comparison· Capital Markets

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CRCL1.030.4%31.774.3%
Industry median1.6167.0%-0.0231.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B15 B506.6 M $Operating-94 M $Investing17.5 B $Financing17.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow506.6 M $+56.4%
Capital Expenditures58.6 M $+54.4%
Free Cash Flow502.7 M $+75.7%
Dividends Paid——

Peer Comparison· Capital Markets

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CRCL17.7%17.6%2.0%-640.9%
Industry median7.7%6.9%1.3%123.3%

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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