Circle Internet Group (CRCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 79.6B | 77.8B | 75.9B | 63.3B | 61.5B | 45.16B | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | 8.75 | 5.08 | 2.2 | 1.67 | 12.15 | 30.46 | - |
| Inventory | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 78.01B | 321.66M | 74.53B | 62.17B | 60.42B | 44.22B | 0 |
| Total Non-Current Assets | 934.2M | 911.74M | 877.62M | 851.38M | 767.04M | 669.46M | 0 |
| Property, Plant & Equipment | 22.52M | 22.79M | 23.49M | 23.8M | 38.82M | 18.68M | 0 |
| Fixed Asset Turnover | 30.64x | 33.29x | 31.29x | 21.02x | 20.12x | 23.30x | - |
| Goodwill | 265.74M | 265.74M | 266.38M | 266.38M | 266.09M | 169.54M | 0 |
| Intangible Assets | 421.02M | 411.15M | 411.99M | 396.97M | 334.58M | 331.39M | 0 |
| Long-Term Investments | 100.07M | 173.57M | 136.55M | 122.12M | 103.12M | 115.44M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 80.54B | 78.71B | 76.78B | 64.15B | 62.26B | 45.83B | 0 |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - |
| Asset Growth % | 29.35% | 71.73% | - | - | - | - | - |
| Total Current Liabilities | 77.06B | 75.33B | 73.7B | 61.73B | 60.29B | 44.03B | 0 |
| Accounts Payable | 0 | 360.61M | 268.95M | 232.96M | 117.26M | 123.58M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 36.82M | 149.09M | 206.14M | 2.64M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 77.06B | 74.93B | 73.28B | 61.29B | 60.15B | 43.74B | 0 |
| Current Ratio | 1.03x | 1.03x | 1.03x | 1.03x | 1.02x | 1.03x | - |
| Quick Ratio | 1.03x | 1.03x | 1.03x | 1.03x | 1.02x | 1.03x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 52.77M | 54.04M | 55.9M | 52.24M | 87.88M | 1.23B | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 37.41M | 40.72M | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 77.11B | 75.38B | 73.76B | 61.78B | 60.38B | 45.26B | 0 |
| Total Debt | 0 | 36.82M | 149.09M | 206.14M | 53M | 40.72M | 0 |
| Net Debt | -1.52B | -1.31B | -1.2B | -911.98M | -795.6M | -710.26M | 0 |
| Debt / Equity | - | 0.01x | 0.05x | 0.09x | 0.03x | 0.07x | - |
| Debt / EBITDA | - | 0.45x | 1.43x | - | 0.50x | 2.85x | - |
| Net Debt / EBITDA | -18.56x | -15.98x | -11.53x | - | -7.45x | -49.67x | - |
| Interest Coverage | 1447.32x | 727.33x | 433.46x | -1411.80x | 269.17x | 30.04x | 147.63x |
| Total Equity | 3.43B | 3.33B | 3.02B | 2.37B | 1.89B | 570.53M | 0 |
| Equity Growth % | 81.84% | 483.8% | - | - | - | - | - |
| Book Value per Share | 14.15 | 13.75 | 12.91 | 22.05 | 24.92 | 7.81 | - |
| Total Shareholders' Equity | 3.43B | 3.33B | 3.02B | 2.37B | 1.89B | 570.53M | 0 |
| Common Stock | 0 | 26K | 25K | 25K | 6K | 6K | 0 |
| Retained Earnings | 0 | -1.29B | -1.43B | -1.64B | -1.16B | -1.22B | 0 |
| Treasury Stock | 0 | -2.72M | -2.88M | -2.88M | -2.88M | -2.88M | 0 |
| Accumulated OCI | 0 | 14.52M | 14.74M | 15.37M | 5.37M | 3.64M | 0 |
| Minority Interest | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 |