Circle Internet Group, Inc.

Name: Circle Internet Group, Inc. standardized financial statements, quarterly
Creator: Listed

CRCLNYSECIK 1876042FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$33.6m, Q2 FY2026

Operating income$34.4m, Q2 FY2026

Net income$48.2m, Q2 FY2026

Circle Internet Group, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	not reported	6.8	0.5	2.4	20.7	23.8	28.5	36.8	41.6	33.6
Operating income	$m	not reported	50.2	63.8	0.8	92.9	(326)	81.0	55.2	45.0	34.4
Interest expense	$m	not reported	0.5	0.5	0.4	0.3	0.3	0.4	0.2	0.0	0.1
Income tax	$m	not reported	19.2	15.2	5.9	25.0	(3.9)	(61.3)	6.8	1.4	4.1
Net income	$m	48.6	32.9	71.0	3.1	64.8	(482)	214	133	55.3	48.2
Diluted EPS	$ per share	not reported	0.00	0.00	not reported	0.00	(4.48)	0.64	not reported	0.21	0.18
Basic EPS	$ per share	not reported	0.00	0.00	not reported	0.00	(4.48)	0.93	not reported	0.23	0.19

Balance sheet

Cash and equivalents$1.73bn, Q2 FY2026

Shareholders' equity$3.51bn, Q2 FY2026

Circle Internet Group, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2022-12-31	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	not reported	0.4	not reported	0.5	0.6	0.8	0.8	1.1	1.3	1.5	1.5	1.7
Current assets	$bn	not reported	not reported	not reported	not reported	not reported	45.2	not reported	63.3	75.9	77.8	79.6	76.2
Total assets	$bn	not reported	not reported	not reported	not reported	not reported	45.8	not reported	64.2	76.8	78.7	80.5	77.2
Current liabilities	$bn	not reported	not reported	not reported	not reported	not reported	44.0	not reported	61.7	73.7	75.3	77.1	73.6
Total liabilities	$bn	not reported	not reported	not reported	not reported	not reported	44.1	not reported	61.8	73.8	75.4	77.1	73.7
Shareholders' equity	$bn	(0.3)	0.3	0.4	0.5	0.6	0.6	0.7	2.4	3.0	3.3	3.4	3.5

Cash flow

Operating cash flow$517.4m, Q2 FY2026

Capital expenditure$1.0m, Q2 FY2026

Circle Internet Group, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	113	106	56.6	247	(10.7)	249	21.1	517
Capital expenditure	$m	5.6	9.2	5.9	1.6	4.1	1.0	9.4	1.0

Diluted shares (weighted)268.64m, Q2 FY2026

Circle Internet Group, Inc., shares, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	70.4	73.1	75.7	108	267	267	269

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.

Circle Internet Group, Inc.

Income statement

Balance sheet

Cash flow

Shares