$CRCL Balance Sheet | Understand Stock

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$CRCL

$88.98 -$1.15 (1.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.517B -97.52% YoY	$1.526B 103.21% YoY	$1.349B 133.67% YoY	$1.118B 144.42% YoY	$61.27B N/A	$751.0M -97.0% YoY
Cash & Equivalents	$1.517B -97.52% YoY	$1.526B 103.21% YoY	$1.349B 133.67% YoY	$1.118B 144.42% YoY	$61.27B N/A	$751.0M -97.0% YoY
Short-Term Investments	$1.248M -43.01% YoY	$542.0K N/A	$537.0K N/A	$532.0K N/A	$2.190M N/A	N/A
Other Short-Term Assets	$10.77M -95.16% YoY	$76.21B 1277134.04% YoY	$9.860M N/A	$7.581M N/A	$222.4M N/A	$5.967M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$37.18M N/A	$24.24M 55.38% YoY	$21.01M N/A	$19.03M N/A	N/A	$15.60M N/A
Receivables	$72.17M 559.07% YoY	$62.87M 879.53% YoY	$22.15M N/A	$13.22M N/A	$10.95M N/A	$6.418M N/A
Other Receivables	$277.6M 22161.75% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 N/A	$1.247M N/A	$6.957M N/A
Total Short-Term Assets	$79.60B 29.43% YoY	$77.80B 72.26% YoY	$75.90B N/A	$63.30B N/A	$61.50B N/A	$45.16B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$22.52M -5.02% YoY	$22.79M 21.99% YoY	$23.49M N/A	$23.80M N/A	$23.71M N/A	$18.68M N/A
Goodwill	$265.7M N/A	$265.7M 56.74% YoY	$266.4M N/A	$266.4M N/A	N/A	$169.5M 0.0% YoY
Intangibles	$421.0M N/A	$411.1M 24.07% YoY	$412.0M N/A	$397.0M N/A	N/A	$331.4M N/A
Long-Term Investments	$100.1M 29.07% YoY	$84.27M N/A	$81.78M N/A	$83.79M N/A	$77.53M N/A	N/A
Other Assets	$26.55M -54.69% YoY	$27.38M 32.81% YoY	$25.80M N/A	$24.63M N/A	$58.59M N/A	$20.62M N/A
Total Long-Term Assets	$934.2M 22.84% YoY	$911.7M 36.19% YoY	$877.6M N/A	$851.4M N/A	$760.5M N/A	$669.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$79.60B 29.43% YoY	$77.80B 72.26% YoY	$75.90B N/A	$63.30B N/A	$61.50B N/A	$45.16B N/A
Total Long-Term Assets	$934.2M	$911.7M	$877.6M	$851.4M	$760.5M	$669.5M
Total Assets	$80.54B 29.35% YoY	$78.71B 71.73% YoY	$76.78B N/A	$64.15B N/A	$62.26B N/A	$45.83B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.02M 191.83% YoY	$360.6M N/A	N/A	$28.52M N/A	$15.77M N/A	N/A
Accrued Expenses	$71.55M -55.33% YoY	$114.3M 62.52% YoY	$87.90M N/A	$66.83M N/A	$160.2M N/A	$70.31M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$36.82M N/A	$149.1M N/A	$206.1M N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$77.06B 27.81% YoY	$75.33B 71.08% YoY	$73.70B N/A	$61.73B N/A	$60.29B N/A	$44.03B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$37.41M N/A	N/A
Other Long-Term Liabilities	$24.69M 17.73% YoY	$25.34M 19.06% YoY	$24.55M N/A	$20.43M N/A	$20.98M N/A	$21.28M N/A
Total Long-Term Liabilities	$52.77M -9.63% YoY	$54.04M -41.99% YoY	$55.90M N/A	$52.24M N/A	$58.39M N/A	$93.15M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.06B 27.81% YoY	$75.33B 71.08% YoY	$73.70B N/A	$61.73B N/A	$60.29B N/A	$44.03B N/A
Total Long-Term Liabilities	$52.77M -9.63% YoY	$54.04M -41.99% YoY	$55.90M N/A	$52.24M N/A	$58.39M N/A	$93.15M N/A
Total Liabilities	$77.11B 27.71% YoY	$75.38B 70.84% YoY	$73.76B N/A	$61.78B N/A	$60.38B N/A	$44.12B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.237B N/A	-$1.293B 5.68% YoY	-$1.426B N/A	-$1.641B N/A	N/A	-$1.223B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.427B 81.77% YoY	$3.329B 483.55% YoY	$3.023B 442.08% YoY	$2.371B 414.44% YoY	$1.885B 361.94% YoY	$570.5M 68.06% YoY
Total Liabilities & Shareholders Equity	$80.54B 29.35% YoY	$78.71B 71.73% YoY	$76.78B N/A	$64.15B N/A	$62.26B N/A	$45.83B N/A