Complete Filing Data
Circle Internet Group, Inc. reported Net Income Loss of -$69.51 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Circle Internet Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$69.5M | $155.7M | $267.6M |
| Revenue * | $109.8M | $15.2M | $19.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.9M | -$1.3M | $1.6M |
| Other Cost Of Operating Revenue | $2.1M | $6.6M | $7.9M |
| Operating Income Loss | -$96.4M | $167.2M | $269.5M |
| Operating Expenses | $1.18B | $491.7M | $453.2M |
| Income Tax Expense Benefit | -$33.4M | $64.6M | $47.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$102.9M | $221.6M | $318.9M |
| General And Administrative Expense | $190.3M | $137.3M | $100.1M |
| Comprehensive Income Net Of Tax | -$58.6M | $154.4M | $269.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | |||
| Nonoperating Income Expense | -$6.5M | $54.4M | $49.4M |
| Other Comprehensive Income Loss Net Of Tax | $10.9M | -$1.3M | $1.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$226.0K | -$1.1M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$69.5M | $157.0M | $271.5M |
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.44 | $0.30 | $0.78 |
| Income Loss From Continuing Operations Per Basic Share | -$0.44 | $0.33 | $0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $214.4M | -$482.1M | $64.8M | $71.0M | $32.9M | $48.6M |
| Revenue * | $28.5M | $23.8M | $547.0K | $6.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$627.0K | $10.0M | $1.7M | $3.3M | -$706.0K | -$44.0K |
| Other Cost Of Operating Revenue | $413.0K | $470.0K | $281.0K | $1.5M | ||
| Operating Income Loss | $81.0M | -$325.6M | $63.8M | $50.2M | ||
| Operating Expenses | $211.1M | $576.7M | $124.3M | $131.4M | ||
| Income Tax Expense Benefit | -$61.3M | -$3.9M | $15.2M | $19.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $153.1M | -$486.0M | $86.2M | $52.2M | ||
| General And Administrative Expense | $45.5M | $43.1M | $33.3M | $35.7M | ||
| Comprehensive Income Net Of Tax | $213.8M | -$472.1M | $74.3M | $32.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$642.0K | $10.0M | $2.2M | -$378.0K | ||
| Nonoperating Income Expense | $72.1M | -$160.4M | $22.4M | $1.9M | ||
| Other Comprehensive Income Loss Net Of Tax | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | ||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent | $15.0K | $13.0K | $943.0K | -$273.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | ||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $3.33B | $570.5M | $339.5M | -$252.1M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $1.14B | $1.13B | $1.13B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $77.42B | $44.97B | $24.99B | $36.67B |
| Cash And Cash Equivalents Segregated For The Benefit Of Stablecoin Holders | $75.07B | $43.92B | $24.35B | |
| Cash And Cash Equivalents Segregated For Corporate Held Stablecoins | $823.0M | $294.5M | $275.8M | |
| Cash And Cash Equivalents At Carrying Value | $1.53B | $751.0M | $368.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.5M | $3.6M | ||
| Restricted Cash Noncurrent | $2.8M | $3.6M | $3.6M | |
| Noncash Or Part Noncash Acquisition Investments Acquired1 | $5.2M | $6.6M | $8.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.45B | $19.97B | -$11.68B | |
| Digital Assets Collateral Received | $0.00 | $1.9M | $7.1M | |
| Goodwill | $265.7M | $169.5M | $169.5M | |
| Treasury Stock Common Shares | 4.7M | 5.0M | ||
| Retained Earnings Accumulated Deficit | -$1.29B | -$1.22B | ||
| Property Plant And Equipment Net | $22.8M | $18.7M | ||
| Prepaid Expense And Other Assets Current | $321.7M | $187.5M | ||
| Other Liabilities Noncurrent | $25.3M | $21.3M | ||
| Other Liabilities Current | $18.4M | $16.6M | ||
| Other Assets Noncurrent | $27.4M | $20.6M | ||
| Liabilities Noncurrent | $54.0M | $93.1M | ||
| Liabilities Current | $75.33B | $44.03B | ||
| Liabilities And Stockholders Equity | $78.71B | $45.83B | ||
| Liabilities | $75.38B | $44.12B | ||
| Intangible Assets Net Excluding Goodwill | $411.1M | $331.4M | ||
| Convertible Debt Noncurrent | $0.00 | $40.7M | ||
| Assets Current | $77.80B | $45.16B | ||
| Assets | $78.71B | $45.83B | ||
| Accounts Payable And Accrued Liabilities Current | $360.6M | $287.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.02B | $2.37B | $745.0M | $557.7M | $460.9M | $408.2M | $339.5M |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $1.14B | $1.14B | $1.13B | $1.13B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.56B | $63.08B | $36.31B | $32.80B | |||
| Cash And Cash Equivalents Segregated For The Benefit Of Stablecoin Holders | $73.37B | $61.37B | $35.36B | $31.99B | |||
| Cash And Cash Equivalents Segregated For Corporate Held Stablecoins | $837.1M | $588.3M | $369.8M | $348.9M | |||
| Cash And Cash Equivalents At Carrying Value | $1.35B | $1.12B | $577.3M | $457.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.7M | $15.4M | |||||
| Restricted Cash Noncurrent | $3.2M | $3.2M | $3.6M | $3.6M | |||
| Noncash Or Part Noncash Acquisition Investments Acquired1 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | |||||||
| Digital Assets Collateral Received | |||||||
| Goodwill | $266.4M | $266.4M | |||||
| Treasury Stock Common Shares | 5.0M | 5.0M | |||||
| Retained Earnings Accumulated Deficit | -$1.43B | -$1.64B | |||||
| Property Plant And Equipment Net | $23.5M | $23.8M | |||||
| Prepaid Expense And Other Assets Current | $321.3M | $216.6M | |||||
| Other Liabilities Noncurrent | $24.6M | $20.4M | |||||
| Other Liabilities Current | $16.6M | $11.2M | |||||
| Other Assets Noncurrent | $25.8M | $24.6M | |||||
| Liabilities Noncurrent | $55.9M | $52.2M | |||||
| Liabilities Current | $73.70B | $61.73B | |||||
| Liabilities And Stockholders Equity | $76.78B | $64.15B | |||||
| Liabilities | $73.76B | $61.78B | |||||
| Intangible Assets Net Excluding Goodwill | $412.0M | $397.0M | |||||
| Convertible Debt Noncurrent | $0.00 | $0.00 | |||||
| Assets Current | $75.90B | $63.30B | |||||
| Assets | $76.78B | $64.15B | |||||
| Accounts Payable And Accrued Liabilities Current | $269.0M | $411.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $566.2M | $50.1M | $108.0M |
| Depreciation Depletion And Amortization | $76.6M | $50.9M | $34.9M |
| Proceeds From Stock Options Exercised | $51.8M | $1.6M | $1.0M |
| Payments To Develop Software | $56.2M | $39.1M | $32.9M |
| Payments To Acquire Property Plant And Equipment | $12.4M | $18.1M | $654.0K |
| Net Cash Provided By Used In Operating Activities | $542.1M | $344.6M | $139.6M |
| Net Cash Provided By Used In Investing Activities | -$84.0M | $186.3M | $8.51B |
| Net Cash Provided By Used In Financing Activities | $31.94B | $19.45B | -$20.33B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $146.5M | $21.8M | $51.2M |
| Increase Decrease In Other Current Liabilities | -$4.9M | $10.9M | $291.0K |
| Increase Decrease In Accounts Receivable | $39.4M | $4.6M | -$2.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $81.2M | $132.9M | -$123.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $7.7M | $0.00 | $0.00 |
| Proceeds From Issuance Initial Public Offering | $1.01B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Share Based Compensation | $59.1M | $435.0M | $12.8M | $16.7M |
| Depreciation Depletion And Amortization | ||||
| Proceeds From Stock Options Exercised | ||||
| Payments To Develop Software | ||||
| Payments To Acquire Property Plant And Equipment | ||||
| Net Cash Provided By Used In Operating Activities | ||||
| Net Cash Provided By Used In Investing Activities | ||||
| Net Cash Provided By Used In Financing Activities | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | ||||
| Increase Decrease In Other Current Liabilities | ||||
| Increase Decrease In Accounts Receivable | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | ||||
| Proceeds From Issuance Initial Public Offering |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 158.7M | 54.4M | 47.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 158.7M | 73.0M | 67.5M | |
| Temporary Equity Shares Outstanding | 0.00 | 139.8M | 139.2M | 139.2M |
| Earnings Per Share Diluted | $-0.44 | $0.30 | $0.78 | |
| Earnings Per Share Basic | $-0.44 | $0.33 | $0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 229.9M | 107.5M | 54.6M | 54.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 266.7M | 107.5M | 73.1M | 70.4M | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 139.8M | 139.8M | 139.2M | 139.2M |
| Earnings Per Share Diluted | $0.64 | $-4.48 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $0.93 | $-4.48 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $166.4M | $63.6M | $121.2M |
| Marketing Expense | $25.7M | $17.3M | $36.5M |
| Distribution Transaction And Other Costs | $1.66B | $1.02B | $727.7M |
| Stock Issued During Period Value Stock Options Exercised | $51.8M | $1.6M | $1.0M |
| Capitalized Stock Based Compensation Expense Related To Internally Developed Software | $86.9M | $13.6M | $13.1M |
| Interest Paid Net | $180.0K | $258.0K | $253.0K |
| Obligations To Return Digital Asset Collateral | $0.00 | $2.7M | $7.1M |
| Labor And Related Expense | $844.9M | $263.4M | $296.1M |
| Interest And Dividend Income Operating | $2.64B | $1.66B | $1.43B |
| Information Technology Infrastructure Costs | $36.6M | $27.1M | $20.7M |
| Distribution And Transaction Costs | $1.66B | $1.01B | $719.8M |
| Depreciation And Amortization | $76.6M | $50.9M | $34.9M |
| Crypto Asset Realized And Unrealized Gain Loss Operating | -$5.3M | $4.3M | $13.5M |
| Crypto Asset Fair Value | $86.5M | $31.3M | $11.3M |
| Stock Issued During Period Value New Issues | $443.0M | ||
| Additional Paid In Capital | $4.61B | $1.79B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $68.0M | $14.5M | $15.4M | $16.0M | $20.2M | $12.8M |
| Marketing Expense | $5.6M | $7.9M | $4.4M | $5.6M | ||
| Distribution Transaction And Other Costs | $447.6M | $406.9M | $257.7M | $248.4M | ||
| Stock Issued During Period Value Stock Options Exercised | $9.5M | $6.2M | $642.0K | $355.0K | ||
| Capitalized Stock Based Compensation Expense Related To Internally Developed Software | ||||||
| Interest Paid Net | ||||||
| Obligations To Return Digital Asset Collateral | $0.00 | $0.00 | $1.9M | $1.9M | ||
| Labor And Related Expense | $129.3M | $503.4M | $65.3M | $67.6M | ||
| Interest And Dividend Income Operating | $711.2M | $634.3M | $445.2M | $423.3M | ||
| Information Technology Infrastructure Costs | $9.4M | $8.8M | $6.9M | $6.9M | ||
| Distribution And Transaction Costs | $447.2M | $406.5M | $257.4M | $246.9M | ||
| Depreciation And Amortization | $23.0M | $14.2M | $13.1M | $12.6M | ||
| Crypto Asset Realized And Unrealized Gain Loss Operating | $1.7M | $693.0K | -$1.3M | -$2.9M | ||
| Crypto Asset Fair Value | $51.6M | $35.1M | ||||
| Stock Issued During Period Value New Issues | $443.0M | $65.0K | $273.0K | |||
| Additional Paid In Capital | $4.44B | $4.00B |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.