Circle Internet reported total assets of $77.17B and total liabilities of $73.66B for the quarter ended Jun 2026, up 20.3% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.37B | 0.46B | 0.58B | 0.75B | 0.85B | 1.12B | 1.35B | 1.53B | 1.52B | 1.73B |
| Cash & Current Investments | 0.37B | 0.46B | 0.58B | 0.75B | 0.85B | 1.12B | 1.35B | 1.53B | 1.52B | 1.73B |
| Receivables | 0.01B | 0.01B | 0.02B | 0.06B | 0.07B | 0.11B | ||||
| Prepaid Assets | 0.01B | 0.01B | 0.01B | 0.32B | 0.33B | 0.28B | ||||
| Current Assets | 45.16B | 63.30B | 75.90B | 77.80B | 79.60B | 76.17B | ||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||
| Long-Term Investments | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.10B | ||||
| Goodwill | 0.17B | 0.17B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | |||
| Intangibles | 0.33B | 0.40B | 0.41B | 0.41B | 0.42B | 0.45B | ||||
| Goodwill & Intangibles | 0.17B | 0.50B | 0.66B | 0.68B | 0.68B | 0.69B | 0.71B | |||
| Long-Term Deferred Tax | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | ||||
| Other Non-Current Assets | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.03B | 0.00B | 0.03B | 0.03B |
| Non-Current Assets | 0.67B | 0.85B | 0.88B | 0.91B | 0.93B | 1.00B | ||||
| Assets | 45.83B | 64.15B | 76.78B | 78.71B | 80.54B | 77.17B | ||||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.29B | 0.41B | 0.27B | 0.36B | 0.26B | 0.42B | ||||
| Notes Payables | 0.21B | 0.15B | 0.04B | |||||||
| Payables | 0.29B | 0.62B | 0.42B | 0.40B | 0.26B | 0.42B | ||||
| Accumulated Expenses | 0.07B | 0.07B | 0.09B | 0.11B | 0.07B | 0.12B | ||||
| Other Accumulated Expenses | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.26B | ||||
| Total Current Liabilities | 44.03B | 61.73B | 73.70B | 75.33B | 77.06B | 73.60B | ||||
| Non-Current Liabilities | ||||||||||
| Convertible Debt | 0.04B | |||||||||
| Preferred Stock Liabilities | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | |||||
| Minority Interest | 0.00B | 0.00B | 0.00B | |||||||
| Non-Current Deferred Tax Liability | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | ||||
| Other Non-Current Liabilities | 0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | ||||
| Total Non-Current Liabilities | 0.09B | 0.05B | 0.06B | 0.05B | 0.05B | 73.63B | ||||
| Total Liabilities | 44.12B | 61.78B | 73.76B | 75.38B | 77.11B | 73.66B | ||||
| Shareholder's Equity | ||||||||||
| Common Equity | 0.34B | 0.46B | 0.56B | 0.57B | 0.74B | 2.37B | 3.02B | 3.33B | 3.43B | 3.51B |
| Liabilities and Shareholders Equity | 45.83B | 64.15B | 76.78B | 78.71B | 80.54B | 77.17B | ||||
| Treasury Shares | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.02B | 0.00B | 0.00B | 0.01B | |
| Retained Earnings | 0.01B | -1.22B | 4.00B | 0.01B | 0.01B | 0.01B | 4.69B |