Circle Internet Group

CRCL

CRCLCircle Internet Group US flag

New York Stock Exchange

70.31

USD

+7.30

- -

18.79BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	15	85	772	1,450	1,676	2,747
+ Sales & Services Revenue	9	15	85	772	1,450	1,676	2,747
- Cost of Revenue	48	23	111	522	1,024	1,281	2,509
+ Cost of Goods & Services	48	23	111	522	1,024	1,281	2,509
Gross Profit	-39	-7	-26	250	427	395	238
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	30	23	54	186	192	233	329
+ Selling, General & Admin	20	14	45	161	137	155	216
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	10	8	9	25	56	78	113
Operating Income (Loss)	-69	-30	-80	64	234	163	-91
- Non-Operating (Income) Loss	-51	-12	424	822	-85	-59	12
+ Interest Expense, Net	3	3	5	-6	-27	-33	-46
+ Interest Expense	3	3	5	3	2	2	1
- Interest Income	- -	- -	- -	9	29	35	48
+ Other Non-Op (Income) Loss	-54	-16	419	828	-57	-26	58
Pretax Income	-19	-17	-504	-759	319	222	-103
- Income Tax Expense (Benefit)	8	- -	5	3	47	65	-33
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-17	-509	-762	272	157	-70
- Net Extraordinary Losses (Gains)	152	-21	-1	7	4	1	- -
+ Discontinued Operations	-152	21	1	-7	-4	-1	- -
+ Extraord. & Accounting Changes	305	-42	-1	14	8	3	- -
Income (Loss) Incl. MI	-179	4	-508	-769	268	156	-69
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-179	4	-508	-769	268	156	-70
- Preferred Dividends	- -	4	- -	- -	90	91	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-179	- -	-508	-769	177	65	-70
EBIT	-69	-30	-80	64	234	163	-91
EBITDA	-57	-25	-76	77	269	214	-15
EBITDA Margin (%)	-603.01	-162.77	-89.68	9.95	18.57	12.75	-0.53
EBITA	-69	-30	-80	64	234	163	-91
Gross Margin (%)	-413.3	-45.99	-30.53	32.35	29.42	23.59	8.67
Operating Margin (%)	-735.03	-191.92	-94.32	8.23	16.16	9.72	-3.32
Profit Margin (%)	-1,894.99	24.55	-598.76	-99.58	18.45	9.29	-2.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	4	4	13	35	51	77
Basic Weighted Avg Shares	198	198	198	198	198	223	159
Basic EPS, GAAP	-0.9	- -	-2.57	-3.89	0.9	0.29	-0.44
Basic EPS from Cont Ops	-0.13	-0.09	-2.57	-3.85	1.37	0.71	-0.44
Diluted Weighted Avg Shares	215	215	215	215	215	223	159
Diluted EPS, GAAP	-0.83	- -	-2.36	-3.57	0.82	0.29	-0.44
Diluted EPS from Cont Ops	-0.12	-0.08	-2.36	-3.54	1.26	0.71	-0.44

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	574	4,143	43,572	- -	25,314	45,165	77,801
+ Cash, Cash Equivalents & STI	35	40	162	- -	521	765	1,527
+ Cash & Cash Equivalents	35	26	162	- -	369	751	1,526
+ ST Investments	1	14	- -	- -	152	14	1
+ Accounts & Notes Receiv	14	8	182	- -	151	161	347
+ Accounts Receivable, Net	1	2	23	- -	103	145	282
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13	7	159	- -	48	15	65
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	524	4,095	43,229	- -	24,642	44,239	75,928
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	38	38	324	- -	683	669	912
+ Property, Plant & Equip, Net	1	- -	1	- -	3	19	23
+ Property, Plant & Equip	1	1	2	- -	6	23	30
- Accumulated Depreciation	1	1	1	- -	4	5	7
+ LT Investments & Receivables	2	2	28	- -	175	115	171
+ LT Investments	2	2	28	- -	175	115	171
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	35	35	295	- -	505	535	718
+ Total Intangible Assets	29	32	273	- -	497	501	677
+ Goodwill	24	24	24	- -	170	170	266
+ Other Intangible Assets	5	8	249	- -	327	331	411
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	3	22	- -	8	34	41
Total Assets	612	4,181	43,896	- -	25,997	45,834	78,713
+ Payables & Accruals	75	26	53	- -	153	287	361
+ Accounts Payable	- -	- -	- -	- -	11	124	105
+ Accrued Taxes	- -	- -	10	- -	27	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	75	26	44	- -	115	163	254
+ ST Debt	- -	12	24	- -	- -	- -	37
+ ST Borrowings	- -	12	24	- -	- -	- -	37
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	522	4,090	43,402	- -	24,285	43,744	74,931
+ Deferred Revenue	- -	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	522	4,089	43,402	- -	24,285	43,744	74,931
Total Current Liabilities	597	4,128	43,480	- -	24,438	44,031	75,328
+ LT Debt	27	45	904	- -	58	41	- -
+ LT Borrowings	27	45	904	- -	58	41	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	280	294	281	- -	1,161	1,192	54
+ Accrued Liabilities	1	5	- -	- -	20	30	29
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	279	289	281	- -	1,141	1,163	25
Total Noncurrent Liabilities	307	339	1,185	- -	1,220	1,233	54
Total Liabilities	904	4,467	44,665	- -	25,657	45,264	75,382
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	88	92	113	- -	1,723	1,793	4,610
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	88	92	113	- -	1,723	1,793	4,610
- Treasury Stock	- -	3	3	- -	3	3	3
+ Retained Earnings	-379	-375	-883	- -	-1,386	-1,223	-1,293
+ Other Equity	-1	-1	5	- -	5	4	15
Equity Before Minority Interest	-292	-287	-768	- -	339	571	3,329
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1
Total Equity	-292	-287	-768	- -	339	571	3,331
Total Liabilities & Equity	612	4,181	43,896	- -	25,997	45,834	78,713
Shares Outstanding	223	223	223	- -	223	223	242
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-8	31	767	- -	-310	-710	-1,489
Net Debt to Equity	2.7	-10.73	-99.76	- -	-91.36	-124.49	-44.71
Tangible Common Equity Ratio	-55.08	-7.68	-2.39	- -	-0.62	0.15	3.4
Current Ratio	0.96	1	1	- -	1.04	1.03	1.03
Cash Conversion Cycle	- -	29.6	52.23	5.37	11.07	7.91	11.74

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-179	4	-508	-769	268	156	-70
+ Depreciation & Amortization	12	4	4	13	35	51	77
+ Non-Cash Items	114	-37	418	512	10	21	645
+ Stock-Based Compensation	6	3	18	69	108	50	563
+ Deferred Income Taxes	9	4	-5	-1	-33	-3	-2
+ Asset Impairment Charge	14	1	38	- -	- -	- -	- -
+ Other Non-Cash Adj	85	-46	366	444	-66	-27	84
+ Chg in Non-Cash Work Cap	-8	14	-6	171	-172	117	-110
+ (Inc) Dec in Accts Receiv	1	-1	-21	19	2	-5	-39
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	5	-1	-14	-78	-51	-22	-147
+ Inc (Dec) in Accts Payable	-14	16	30	227	-124	133	81
+ Inc (Dec) in Other	- -	- -	- -	2	- -	11	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-60	-15	-92	-73	140	345	542
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-1	-18	-33	-39	-56
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-4	- -	-18	-33	-39	-56
+ Cash (Repurchase) of Equity	- -	1	- -	- -	-9	- -	1,013
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	1,013
+ Decrease in Capital Stock	- -	- -	- -	- -	-9	- -	- -
+ Net Change in LT Investment	- -	1	-17	-8,425	8,542	244	-8
+ Dec in LT Investment	- -	1	15,703	94,442	8,856	347	2
+ Inc in LT Investment	- -	- -	-15,719	-102,867	-314	-104	-9
+ Net Cash From Acq & Div	27	-12	-9	-42	2	- -	-8
+ Cash from Divestitures	35	10	3	1	2	- -	- -
+ Cash for Acq of Subs	-8	-22	-12	-43	- -	- -	-8
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	10	-3	-2	-3	-1	-18	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	37	-18	-29	-8,489	8,510	186	-84
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-20	27	439	- -	- -	- -	- -
+ Cash From Debt	- -	27	451	- -	- -	- -	- -
+ Repayments of Debt	-20	- -	-12	- -	- -	- -	- -
+ Other Financing Activities	263	3,499	38,283	2,578	-20,321	19,450	30,923
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	243	3,527	38,722	2,578	-20,330	19,450	31,936
Effect of Foreign Exchange Rates	- -	- -	- -	4	1	-7	58
Net Changes in Cash	220	3,494	38,601	-5,983	-11,681	19,981	32,394
EBITDA	-57	-25	-76	77	269	214	-15
EBITDA Margin (%)	-603.01	-162.77	-89.68	9.95	18.57	12.75	-0.53
Free Cash Flow	-60	-19	-93	-91	107	305	486
Net Cash Paid for Acquisitions	-27	12	9	42	-2	- -	8
Free Cash Flow to Firm	- -	- -	- -	- -	108	307	- -
Free Cash Flow to Equity	- -	8	345	-73	49	254	542
Free Cash Flow per Basic Share	-0.3	-0.1	-0.47	-0.46	0.54	1.37	3.06
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	21.03
Cash Flow to Net Income	0.33	-3.94	0.18	0.09	0.52	2.21	-7.8
Capital Expenditures	- -	-4	-1	-18	-33	-39	-56