CRCL Balance Sheet (2023-2025) | CRCL

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37B0.46B0.58B0.75B1.12B1.35B1.53B
Cash & Current Investments (Quarter) 0.37B0.46B0.58B0.75B1.12B1.35B1.53B
Receivables (Quarter) 0.01B0.01B0.02B0.06B
Prepaid Assets (Quarter) 0.19B0.01B0.01B0.32B
Current Assets (Quarter) 45.16B63.30B75.90B77.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02B0.02B0.02B0.02B
Long-Term Investments (Quarter) 0.08B0.08B0.08B0.08B
Goodwill (Quarter) 0.17B0.17B0.27B0.27B0.27B
Intangibles (Quarter) 0.33B0.40B0.41B0.41B
Goodwill & Intangibles (Quarter) 0.17B0.50B0.66B0.68B0.68B
Long-Term Deferred Tax (Quarter) 0.01B0.02B0.01B0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.02B0.03B0.03B
Non-Current Assets (Quarter) 0.67B0.85B0.88B0.91B
Assets (Quarter) 45.83B64.15B76.78B78.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29B0.41B0.27B0.36B
Notes Payables (Quarter) 0.21B0.15B0.04B
Payables (Quarter) 0.29B0.62B0.42B0.40B
Accumulated Expenses (Quarter) 0.07B0.07B0.09B0.11B
Other Accumulated Expenses (Quarter) 0.02B0.01B0.02B0.02B
Total Current Liabilities (Quarter) 44.03B61.73B73.70B75.33B
Non-Current Liabilities
Convertible Debt (Quarter) 0.04B
Preferred Stock Liabilities (Quarter) 1.13B1.13B1.14B1.14B
Minority Interest (Quarter) 0.00B
Non-Current Deferred Tax Liability (Quarter) 0.03B0.03B0.03B0.08B
Other Non-Current Liabilities (Quarter) 0.02B0.02B0.03B
Total Non-Current Liabilities (Quarter) 0.09B0.05B0.06B0.05B
Total Liabilities (Quarter) -0.34B-0.46B-0.56B44.12B61.78B73.76B75.38B
Shareholder's Equity
Common Equity (Quarter) 0.34B0.46B0.56B0.57B2.37B3.02B3.33B
Shareholder's Equity (Quarter) 0.34B0.46B0.56B0.57B2.37B3.02B3.33B
Liabilities and Shareholders Equity (Quarter) 45.83B64.15B76.78B78.71B
Treasury Shares (Quarter) 0.01B0.00B0.00B0.01B0.00B0.01B0.00B
Retained Earnings (Quarter) 0.01B-1.22B-1.64B-1.43B0.01B
Shares Outstanding (Quarter) 0.06B0.06B0.06B0.21B0.22B0.23B