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CRCL
CRCL Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
78.71B
--
76.78B
--
64.15B
--
62.26B
--
Total Current Assets
77.80B
--
75.90B
--
63.30B
--
61.50B
--
Cash & Short Term Investments
1.53B
--
1.35B
--
1.12B
--
850.80M
--
Loans & Receivables - Net
62.87M
--
313.09M
--
202.68M
--
200.34M
--
Prepaid Expenses
321.66M
--
21.01M
--
19.03M
--
20.63M
--
Other Current Assets
75.89B
--
74.22B
--
61.96B
--
60.43B
--
Total Non-Current Assets
911.74M
--
877.62M
--
851.38M
--
760.51M
--
Investments - Long-Term
84.27M
--
81.78M
--
83.79M
--
77.53M
--
Property Plant & Equipment - Net
22.79M
--
38.01M
--
38.74M
--
23.71M
--
Other Non-Current Assets
127.80M
--
79.46M
--
65.50M
--
58.59M
--
Intangible Assets - Net
676.89M
--
678.37M
--
663.35M
--
600.67M
--
Total Liabilities
75.38B
--
73.76B
--
61.78B
--
60.38B
--
Total Current Liabilities
75.33B
--
73.70B
--
61.73B
--
60.29B
--
Accounts Payable & Accruals
360.61M
--
215.00M
--
203.27M
--
175.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
36.82M
--
149.09M
--
206.14M
--
--
--
Income Taxes Payable
--
--
1.13M
--
3.85M
--
18.38M
--
Operating Lease Liabilities - Short-Term
--
--
2.69M
--
2.70M
--
2.64M
--
Other Current Liabilities
74.93B
--
73.33B
--
61.31B
--
60.09B
--
Total Non-Current Liabilities
54.04M
--
55.90M
--
52.24M
--
87.88M
--
Debt - Long-Term
0.00
--
0.00
--
0.00
--
37.41M
--
Other Non-Current Liabilities
25.34M
--
12.20M
--
7.71M
--
8.03M
--
Total Shareholders' Equity
3.33B
--
3.02B
--
2.37B
--
1.89B
--
Shareholders' Equity
3.33B
--
3.02B
--
2.37B
--
1.89B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
1.14B
--
Common Equity Attributable to Parent Shareholders
3.33B
--
3.02B
--
2.37B
--
744.98M
--
Minority Interest
1.45M
--
--
--
--
--
--
--
Total Liabilities & Equity
78.71B
--
76.78B
--
64.15B
--
62.26B
--
Net Debt
-1.49B
--
-1.20B
--
-912.51M
--
-813.38M
--
Working Capital
2.47B
--
2.20B
--
1.57B
--
1.21B
--
