Circle8 Balance Sheet (2020-2026)

Reported Financials

Circle8 Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Circle8 reported total assets of $965.61M and total liabilities of $991.16M for the quarter ended Jun 2026, up 804.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	11.31M	4.02M	8.86M	7.85M	4.45M	2.18M	5.04M	4.79M	3.73M	1.35M	1.70M	0.44M	1.40M	0.68M	1.47M	0.37M	0.08M	0.08M	24.10M	19.33M
Short-term InvestmentsInvestments (Current)		5.93M			2.50M	4.04M	1.53M
Cash & Current Investments	11.31M	9.95M	8.86M	7.85M	6.95M	6.22M	6.58M	4.79M	3.73M	1.35M	1.70M	0.44M	1.40M	0.68M	1.47M	0.37M	0.08M	0.08M	24.10M	19.33M
Receivables - NetNet Receivables	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.00M	58.82M	0.00M	50.44M	48.81M	64.07M	46.11M	46.72M	47.45M	65.75M	183.10M	180.00M
Receivables - OtherOther Receivables	0.03M	0.03M	0.13M	0.08M	0.06M	0.06M				5.66M			10.92M	9.37M	9.78M	9.41M	12.41M	4.24M	6.68M	5.48M
Receivables	0.07M	0.07M	0.16M	0.11M	0.09M	0.08M	0.00M	0.00M	0.00M	64.48M	0.00M	50.44M	59.74M	73.44M	55.88M	56.13M	59.86M	69.99M	189.78M	185.48M
Raw Materials	0.07M	0.09M				0.11M
Work In Process	0.14M	0.13M				0.05M
Inventory	0.21M	0.22M	0.23M	0.25M	0.25M	0.17M
Prepaid Assets	0.27M	0.19M	0.12M	0.04M	0.22M	0.17M	0.12M	0.03M		3.68M	0.03M	5.85M	5.34M	1.70M	7.33M	3.61M	3.76M	3.12M	3.65M	11.72M
Current Assets	11.85M	10.42M	9.37M	8.25M	7.51M	6.64M	6.70M	4.82M	3.73M	78.80M	1.73M	72.67M	74.48M	85.02M	72.68M	68.12M	71.70M	81.20M	327.91M	330.76M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.28M	0.27M	0.26M	0.26M	0.55M	0.53M	0.56M	0.71M	0.67M	0.43M	0.58M	0.36M	0.32M	0.31M	0.28M	0.27M	0.25M	0.24M	1.60M	1.37M
Goodwill																			448.75M	438.90M
Intangibles										36.19M		33.79M	32.59M	31.40M	30.20M	29.00M	27.80M	26.60M	191.83M	186.03M
Goodwill & Intangibles										36.19M		33.79M	32.59M	31.40M	30.20M	29.00M	27.80M	26.60M	640.58M	624.92M
Long-Term Deferred Tax										5.24M		23.79M	25.02M						0.38M
Other Non-Current Assets	0.01M	0.05M	0.11M	0.17M	0.13M	0.12M	0.11M	0.08M	0.08M	2.21M	0.08M	0.85M	0.91M	0.69M	0.94M	0.86M	0.93M	2.26M	4.12M	1.36M
Non-Current Assets	0.29M	0.32M	1.82M	1.85M	1.84M	1.78M	1.77M	1.85M	1.78M	47.87M	1.63M	61.51M	61.16M	34.73M	33.79M	38.64M	38.56M	32.03M	653.13M	634.86M
Assets	12.14M	10.74M	11.19M	10.10M	9.35M	8.41M	8.47M	6.68M	5.51M	126.67M	3.35M	134.18M	135.64M	119.75M	106.47M	106.76M	110.26M	113.23M	981.05M	965.61M
Liabilities
Current Liabilities
Accounts Payables	0.84M	0.87M	0.62M	0.50M	0.58M	0.62M	0.89M	0.38M	0.41M	16.04M	0.50M	26.73M	32.03M	21.61M	47.93M	44.19M	19.60M	19.65M	164.41M	165.96M
Notes Payables										48.68M	1.38M	35.00M	44.15M	1.38M	36.18M		1.38M	3.33M	161.96M	2.46M
Payables	0.84M	0.87M	0.62M	0.50M	0.58M	0.62M	0.89M	0.38M	0.41M	64.72M	1.87M	61.73M	76.18M	22.99M	84.11M	44.19M	20.98M	22.97M	326.37M	168.42M
Accumulated Expenses	0.20M	0.31M	0.33M	0.29M	0.30M	0.50M	0.45M	0.35M	0.36M	3.65M	0.41M	4.16M
Other Accumulated Expenses		0.10M	0.09M			0.31M	0.09M	0.34M		3.00M		0.46M	2.83M	2.09M	1.38M				0.41M	0.12M
Short term Debt										85.09M		1.95M		43.88M	28.74M	1.95M	1.95M	55.84M	468.52M	456.95M
Current Leases								0.06M	0.06M	0.06M	0.06M								0.66M	0.67M
Current Taxes												0.01M
Total Current Liabilities	1.03M	2.56M	2.35M	0.84M	0.97M	1.23M	1.47M	0.96M	1.01M	161.56M	2.55M	68.43M	81.82M	94.25M	117.44M	51.95M	58.19M	114.95M	836.20M	842.60M
Non-Current Liabilities
Capital Leases								0.08M	0.07M	0.05M	0.04M								1.43M	1.38M
Non-Current Debt						1.38M						40.16M	1.95M	1.95M	1.95M	37.21M	38.20M	28.83M	44.66M	108.97M
Convertible Debt																			161.96M	161.96M
Preferred Stock Liabilities																			8.93M	0.22M
Minority Interest																			3.39M	3.36M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																			32.22M	29.74M
Operating Leases			1.53M	1.51M	1.49M	1.44M	1.40M	1.35M	1.30M	0.98M	1.19M	1.22M	0.93M	0.81M	1.12M	1.23M	1.07M	1.54M	2.28M	2.41M
Other Non-Current Liabilities										3.47M									3.30M	0.95M
Total Non-Current Liabilities	1.65M					2.82M	2.77M	2.81M	2.74M	4.46M	1.23M	42.76M	37.59M	37.52M	3.07M	73.28M	74.13M	30.37M	90.11M	144.98M
Total Liabilities	2.68M	2.56M	3.89M	3.72M	3.84M	35.72M	35.02M	35.14M	37.38M	166.02M	-13.46M	111.19M	119.41M	131.77M	120.51M	125.23M	132.32M	145.32M	938.62M	991.16M
Shareholder's Equity
Total Debt						1.38M				133.77M	1.38M	77.11M	46.10M	47.21M	66.87M	39.16M	41.53M	87.99M	675.13M	568.39M
Common Equity	9.46M	8.18M	7.30M	6.37M	5.51M	-27.30M	-26.55M	-28.47M	-31.87M	-39.35M	16.81M	22.99M	16.22M	-12.02M	-14.04M	-18.46M	-22.06M	-32.09M	42.43M	-25.54M
Liabilities and Shareholders Equity	12.14M	10.74M	11.19M	10.10M	9.35M	8.41M	8.47M	6.68M	5.51M	126.67M	3.35M	134.18M	135.64M	119.75M	106.47M	106.76M	110.26M	113.23M	981.05M	965.61M
Retained Earnings	-13.02M	-14.41M	-15.35M	-16.35M	-17.27M	-18.51M	-20.23M	-21.63M	-22.89M	-61.80M	-25.23M	-59.78M	-66.83M	-135.48M	-146.22M	-156.94M	-167.76M	-194.91M	-225.66M	-312.03M
Preferred Shares

Circle8 Balance Sheet API

Pull Circle8's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CIRC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CIRC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CIRC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

J.P. Morgan Exchange-Traded Fund Trust CIRC Balance Sheet (2020-2026)

Circle8 Quarterly Balance Sheet

Circle8 Balance Sheet API

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