F&F - Financial Insights SEC Filing Analytics

Financial Metrics

CRCL Circle Internet Group, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
47
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-08 SEC Filing Index
Insider 4 2026-04-03 SEC Filing Index
Insider 4 2026-03-24 SEC Filing Index
Insider 4 2026-03-17 SEC Filing Index
Insider 3 2026-03-17 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
75382434000.0
Current Liabilities (latest annual)
75328395000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 6767000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 547000.0 -91.9% USD 10-Q 2025-11-12
Quarterly 2025-06-30 23804000.0 +4251.7% USD 10-Q 2025-08-12
Quarterly 2025-09-30 28518000.0 +19.8% USD 10-Q 2025-11-12
Annual 2023-12-31 19860000.0 USD 10-K 2026-03-09
Annual 2024-12-31 15169000.0 -23.6% USD 10-K 2026-03-09
Annual 2025-12-31 109820000.0 +624.0% USD 10-K 2026-03-09

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 50246000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 63799000.0 +27.0% USD 10-Q 2025-11-12
Quarterly 2025-06-30 -325582000.0 -610.3% USD 10-Q 2025-08-12
Quarterly 2025-09-30 81020000.0 +124.9% USD 10-Q 2025-11-12
Annual 2023-12-31 269528000.0 USD 10-K 2026-03-09
Annual 2024-12-31 167158000.0 -38.0% USD 10-K 2026-03-09
Annual 2025-12-31 -96435000.0 -157.7% USD 10-K 2026-03-09

Net Income

Q: 6 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-03-31 48639000.0 USD 10-Q 2025-11-12
Quarterly 2024-06-30 32923000.0 -32.3% USD 10-Q 2025-11-12
Quarterly 2024-09-30 70996000.0 +115.6% USD 10-Q 2025-11-12
Quarterly 2025-03-31 64791000.0 -8.7% USD 10-Q 2025-11-12
Quarterly 2025-06-30 -482100000.0 -844.1% USD 10-Q 2025-11-12
Quarterly 2025-09-30 214385000.0 +144.5% USD 10-Q 2025-11-12
Annual 2023-12-31 267562000.0 USD 10-K 2026-03-09
Annual 2024-12-31 155667000.0 -41.8% USD 10-K 2026-03-09
Annual 2025-12-31 -69508000.0 -144.7% USD 10-K 2026-03-09

EPS Basic

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 0.0 USD/shares 10-Q 2025-08-12
Quarterly 2024-09-30 0.0 USD/shares 10-Q 2025-11-12
Quarterly 2025-06-30 -4.48 USD/shares 10-Q 2025-08-12
Quarterly 2025-09-30 0.93 +120.8% USD/shares 10-Q 2025-11-12
Annual 2023-12-31 0.95 USD/shares 10-K 2026-03-09
Annual 2024-12-31 0.33 -65.3% USD/shares 10-K 2026-03-09
Annual 2025-12-31 -0.44 -233.3% USD/shares 10-K 2026-03-09

EPS Diluted

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 0.0 USD/shares 10-Q 2025-08-12
Quarterly 2024-09-30 0.0 USD/shares 10-Q 2025-11-12
Quarterly 2025-06-30 -4.48 USD/shares 10-Q 2025-08-12
Quarterly 2025-09-30 0.64 +114.3% USD/shares 10-Q 2025-11-12
Annual 2023-12-31 0.78 USD/shares 10-K 2026-03-09
Annual 2024-12-31 0.3 -61.5% USD/shares 10-K 2026-03-09
Annual 2025-12-31 -0.44 -246.7% USD/shares 10-K 2026-03-09

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 5 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 457457000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 577277000.0 +26.2% USD 10-Q 2025-11-12
Quarterly 2024-12-31 750981000.0 +30.1% USD 10-Q 2025-11-12
Quarterly 2025-06-30 1118119000.0 +48.9% USD 10-Q 2025-08-12
Quarterly 2025-09-30 1348901000.0 +20.6% USD 10-Q 2025-11-12
Annual 2023-12-31 368623000.0 USD 10-K 2026-03-09
Annual 2024-12-31 750981000.0 +103.7% USD 10-K 2026-03-09
Annual 2025-12-31 1526046000.0 +103.2% USD 10-K 2026-03-09

Accounts Receivable

Q: 3 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 6418000.0 USD 10-Q 2025-11-12
Quarterly 2025-06-30 13215000.0 +105.9% USD 10-Q 2025-08-12
Quarterly 2025-09-30 22154000.0 +67.6% USD 10-Q 2025-11-12
Annual 2024-12-31 6418000.0 USD 10-K 2026-03-09
Annual 2025-12-31 62866000.0 +879.5% USD 10-K 2026-03-09

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Current Assets

Q: 3 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 45164949000.0 USD 10-Q 2025-11-12
Quarterly 2025-06-30 63302129000.0 +40.2% USD 10-Q 2025-08-12
Quarterly 2025-09-30 75903384000.0 +19.9% USD 10-Q 2025-11-12
Annual 2024-12-31 45164949000.0 USD 10-K 2026-03-09
Annual 2025-12-31 77801467000.0 +72.3% USD 10-K 2026-03-09

Total Assets

Q: 3 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 45834409000.0 USD 10-Q 2025-11-12
Quarterly 2025-06-30 64153508000.0 +40.0% USD 10-Q 2025-08-12
Quarterly 2025-09-30 76781008000.0 +19.7% USD 10-Q 2025-11-12
Annual 2024-12-31 45834409000.0 USD 10-K 2026-03-09
Annual 2025-12-31 78713207000.0 +71.7% USD 10-K 2026-03-09

Current Liabilities

Q: 3 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 44030967000.0 USD 10-Q 2025-11-12
Quarterly 2025-06-30 61730434000.0 +40.2% USD 10-Q 2025-08-12
Quarterly 2025-09-30 73701756000.0 +19.4% USD 10-Q 2025-11-12
Annual 2024-12-31 44030967000.0 USD 10-K 2026-03-09
Annual 2025-12-31 75328395000.0 +71.1% USD 10-K 2026-03-09

Total Liabilities

Q: 3 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-12-31 44124115000.0 USD 10-Q 2025-11-12
Quarterly 2025-06-30 61782677000.0 +40.0% USD 10-Q 2025-08-12
Quarterly 2025-09-30 73757652000.0 +19.4% USD 10-Q 2025-11-12
Annual 2024-12-31 44124115000.0 USD 10-K 2026-03-09
Annual 2025-12-31 75382434000.0 +70.8% USD 10-K 2026-03-09

Stockholders' Equity

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-12-31 339471000.0 USD 10-Q 2025-11-12
Quarterly 2024-03-31 408163000.0 +20.2% USD 10-Q 2025-11-12
Quarterly 2024-06-30 460859000.0 +12.9% USD 10-Q 2025-11-12
Quarterly 2024-09-30 557728000.0 +21.0% USD 10-Q 2025-11-12
Quarterly 2024-12-31 570529000.0 +2.3% USD 10-Q 2025-11-12
Quarterly 2025-03-31 744976000.0 +30.6% USD 10-Q 2025-11-12
Quarterly 2025-06-30 2370831000.0 +218.2% USD 10-Q 2025-11-12
Quarterly 2025-09-30 3023356000.0 +27.5% USD 10-Q 2025-11-12
Annual 2024-12-31 570529000.0 USD 10-K 2026-03-09
Annual 2025-12-31 3329327000.0 +483.6% USD 10-K 2026-03-09

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 124955000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 238197000.0 +90.6% USD 10-Q 2025-11-12
Quarterly 2025-06-30 303716000.0 +27.5% USD 10-Q 2025-08-12
Quarterly 2025-09-30 293034000.0 -3.5% USD 10-Q 2025-11-12
Annual 2023-12-31 139568000.0 USD 10-K 2026-03-09
Annual 2024-12-31 344576000.0 +146.9% USD 10-K 2026-03-09
Annual 2025-12-31 542129000.0 +57.3% USD 10-K 2026-03-09

Investing Cash Flow

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 52221000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 111792000.0 +114.1% USD 10-Q 2025-11-12
Quarterly 2025-06-30 -46108000.0 -141.2% USD 10-Q 2025-08-12
Quarterly 2025-09-30 -66450000.0 -44.1% USD 10-Q 2025-11-12
Annual 2023-12-31 8509771000.0 USD 10-K 2026-03-09
Annual 2024-12-31 186301000.0 -97.8% USD 10-K 2026-03-09
Annual 2025-12-31 -84035000.0 -145.1% USD 10-K 2026-03-09

Financing Cash Flow

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 7632000000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 10964443000.0 +43.7% USD 10-Q 2025-11-12
Quarterly 2025-06-30 17797061000.0 +62.3% USD 10-Q 2025-08-12
Quarterly 2025-09-30 30314790000.0 +70.3% USD 10-Q 2025-11-12
Annual 2023-12-31 -20329863000.0 USD 10-K 2026-03-09
Annual 2024-12-31 19449891000.0 +195.7% USD 10-K 2026-03-09
Annual 2025-12-31 31936360000.0 +64.2% USD 10-K 2026-03-09

Capital Expenditures

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 3351000.0 USD 10-Q 2025-08-12
Quarterly 2024-09-30 8933000.0 +166.6% USD 10-Q 2025-11-12
Quarterly 2025-06-30 7419000.0 -16.9% USD 10-Q 2025-08-12
Quarterly 2025-09-30 11481000.0 +54.8% USD 10-Q 2025-11-12
Annual 2023-12-31 654000.0 USD 10-K 2026-03-09
Annual 2024-12-31 18128000.0 +2671.9% USD 10-K 2026-03-09
Annual 2025-12-31 12432000.0 -31.4% USD 10-K 2026-03-09

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Weighted Avg Shares Basic

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 54396000.0 shares 10-Q 2025-08-12
Quarterly 2024-09-30 54553000.0 +0.3% shares 10-Q 2025-11-12
Quarterly 2025-06-30 107514000.0 +97.1% shares 10-Q 2025-08-12
Quarterly 2025-09-30 229895000.0 +113.8% shares 10-Q 2025-11-12
Annual 2023-12-31 47265000.0 shares 10-K 2026-03-09
Annual 2024-12-31 54413000.0 +15.1% shares 10-K 2026-03-09
Annual 2025-12-31 158699000.0 +191.7% shares 10-K 2026-03-09

Weighted Avg Shares Diluted

Q: 4 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-06-30 70416000.0 shares 10-Q 2025-08-12
Quarterly 2024-09-30 73125000.0 +3.8% shares 10-Q 2025-11-12
Quarterly 2025-06-30 107514000.0 +47.0% shares 10-Q 2025-08-12
Quarterly 2025-09-30 266682000.0 +148.0% shares 10-Q 2025-11-12
Annual 2023-12-31 67549000.0 shares 10-K 2026-03-09
Annual 2024-12-31 73042000.0 +8.1% shares 10-K 2026-03-09
Annual 2025-12-31 158699000.0 +117.3% shares 10-K 2026-03-09
For informational purposes only — not guaranteed to be accurate or complete.