Circle Internet Group Balance Sheet Health
Financial Health criteria checks 6/6
Circle Internet Group has a total shareholder equity of $3.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $80.5B and $77.1B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.52b |
| Equity | US$3.43b |
| Total liabilities | US$77.11b |
| Total assets | US$80.54b |
Recent financial health updates
Recent updates
Circle Isn't Hurt By Crypto Mishaps
Summary Circle Internet Group remains a Buy, driven by USDC's stable market cap above $70B and rising transaction volumes. USDC's adaptability and payments use case insulate CRCL from broader crypto volatility, with Arc chain and transaction fees offering new revenue streams. CRCL's market cap is $20B, with annualized net income of $220M, and potential for significant growth if USDC reaches $250B and CLARITY passes. Risks include CLARITY's uncertain passage and chain security, but Arc's early traction and USDC's volume growth support a bullish long-term thesis. Read the full article on Seeking AlphaCircle Internet Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Investors in Circle Internet Group, Inc. ( NYSE:CRCL ) had a good week, as its shares rose 3.9% to close at US$127...
Circle Internet Group: From Crypto Proxy to Rate-Sensitive Financial Infrastructure
The market’s perception of Circle has shifted faster than its business itself. For much of the past year, CRCL traded like a speculative crypto equity, moving largely with sentiment rather than fundamentals.
Circle: Powering the Digital Dollar
$62.3B in circulationFinancial Position Analysis
Short Term Liabilities: CRCL's short term assets ($79.6B) exceed its short term liabilities ($77.1B).
Long Term Liabilities: CRCL's short term assets ($79.6B) exceed its long term liabilities ($52.8M).
Debt to Equity History and Analysis
Debt Level: CRCL is debt free.
Reducing Debt: CRCL currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CRCL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CRCL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/21 23:50 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Circle Internet Group, Inc. is covered by 30 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brooksley Kang | Aletheia Analyst Network Limited |
| David Koning | Baird |
| Robert Bamberger | Baird |