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Circle Internet Group Inc
Previous close
$112.81
Day range
$112.15 - $117.78
Year range
$49.90 - $298.99
Market cap
28.18B USD
Avg Volume
18.23M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 770.23M | — |
Operating expense | 117.02M | — |
Net income | 133.42M | — |
Net profit margin | 17.32 | — |
Earnings per share | 0.56 | — |
EBITDA | 58.83M | — |
Effective tax rate | 4.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | 103.21% |
Total assets | 78.71B | 71.73% |
Total liabilities | 75.38B | 70.84% |
Total equity | 3.33B | — |
Shares outstanding | 242.12M | — |
Price to book | 8.21 | — |
Return on assets | 0.18% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 133.42M | — |
Cash from operations | 249.10M | — |
Cash from investing | -17.58M | — |
Cash from financing | 1.62B | — |
Net change in cash | 1.86B | — |
Free cash flow | 117.35M | — |
About
Founded
2013
Website
Employees
1,100
