Morningstar ID: 0P0001V0FO
Exchange: NYSE
Sector: Financial Services
Industry: Capital Markets
Stock Style: —
description: Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company is the issuer of USD Coin (USDC).
(Generated: 2025-06-23 23:57:21)
| Income Statement As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9420000 | 15440000 | 84880000 | 772050000 | 1450470000 | 1676250000 | 1889730000 | ||||
| Revenue Growth % | - | - | - | - | - | 63.87 | 449.69 | 809.61 | 87.87 | 15.57 | - |
| Gross Profit | -38950000 | -7100000 | -25910000 | 249740000 | 426690000 | 395480000 | 453580000 | ||||
| Gross Profit Margin % | - | - | - | - | -413.30 | -45.99 | -30.53 | 32.35 | 29.42 | 23.59 | 24.00 |
| Operating Income | -69260000 | -29630000 | -80060000 | 63510000 | 234410000 | 162910000 | 214170000 | ||||
| Operating Margin % | - | - | - | - | -735.03 | -191.92 | -94.32 | 8.23 | 16.16 | 9.72 | 11.33 |
| EBIT | -15100000 | -13840000 | -499090000 | -764470000 | 291600000 | 188770000 | 205960000 | ||||
| EBIT Margin % | - | - | - | - | -160.20 | -89.60 | -588.01 | -99.02 | 20.10 | 11.26 | 10.90 |
| EBITDA | -2660000 | -9340000 | -495140000 | -751190000 | 326490000 | 239620000 | 259100000 | ||||
| EBITDA Margin % | - | - | - | - | -28.19 | -60.46 | -583.36 | -97.30 | 22.51 | 14.30 | 13.71 |
| Net Income | -168570000 | 0 | -508210000 | -768850000 | 44910000 | 18110000 | 18110000 | ||||
| Net Profit Margin % | - | - | - | - | -278.89 | -112.12 | -599.35 | -98.67 | 18.72 | 9.37 | 9.16 |
| Basic EPS | - | - | - | - | - | - | - | -3967.55 | 227.10 | 0.80 | 1.13 |
| Diluted EPS | - | - | - | - | - | - | - | -3967.55 | 227.10 | 0.73 | 1.02 |
| Normalized EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - |
| Balance Sheet As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Last Quarter |
| Total Assets | 611840000 | 4113160000 | 43896350000 | 25996580000 | 45834410000 | 62262400000 | |||||
| Total Liabilities | 903700000 | 4399670000 | 44664750000 | 25657110000 | 45263880000 | 61517420000 | |||||
| Total Debt | 26840000 | 57170000 | 928160000 | 58490000 | 40720000 | 37410000 | |||||
| Total Equity | -291860000 | -286510000 | -768410000 | 339470000 | 570530000 | 744980000 | |||||
| Cash And Cash Equivalents | 34730000 | 26420000 | 161560000 | 368620000 | 750980000 | 848610000 | |||||
| Working Capital | -22910000 | 15640000 | 92480000 | 876370000 | 1133980000 | 1212860000 | |||||
| Shares Outstanding Capital | |||||||||||
| Book Value per Share | - | - | - | - | - | - | - | - | - | - | 3.35 |
| Debt to Equity | - | - | - | - | - | - | - | - | 0.17 | 0.07 | 0.05 |
| Cash Flow As of Originally Reported | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
| Cash From Operating Activities | -59700000 | -14920000 | -92330000 | -72690000 | 139570000 | 344580000 | 324000000 | ||||
| Cash From Investing Activities | 37230000 | -17930000 | -28850000 | -8488590000 | 8509770000 | 186300000 | 154900000 | ||||
| Cash From Financing Activities | 242660000 | 3526940000 | 38722050000 | 2578240000 | -20329860000 | 19449890000 | 27883050000 | ||||
| Capital Expenditure | 5610000 | 7080000 | 7870000 | 18320000 | 32860000 | 39100000 | 41890000 | ||||
| Free Cash Flow | -57670000 | -36140000 | -93970000 | -261900000 | 279170000 | 188040000 | 238900000 | ||||
| Change in Cash | 220180000 | 3494080000 | 38600870000 | -5983040000 | -11680520000 | 19980770000 | 28361950000 |
| Unnamed: 0 | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | |||||||||||
| Year Over Year | - | - | - | - | - | 63.87 | 449.69 | 809.61 | 87.87 | 15.57 | 58.47 |
| 3-Year Average | - | - | - | - | - | - | - | 334.33 | 354.58 | 170.30 | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | 181.86 | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | 269.06 | -30.50 | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Net Income % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | -41.82 | 33.21 |
| 3-Year Average | - | - | - | - | - | - | - | - | 313.30 | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| EPS % | |||||||||||
| Year Over Year | - | - | - | - | - | - | - | - | - | -99.68 | - |
| 3-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 5-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| 10-Year Average | - | - | - | - | - | - | - | - | - | - | - |
| Cash Flow Ratios | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow Growth % YOY | - | - | - | - | - | - | - | - | - | 146.89 | - |
| Free Cash Flow Growth % YOY | - | - | - | - | - | - | - | - | - | 186.28 | - |
| Free Cash Flow/Sales % | - | - | - | - | -693.09 | -142.52 | -118.05 | -11.79 | 7.36 | 18.22 | 14.93 |
| Free Cash Flow/Net Income | - | - | - | - | 0.37 | -5.81 | 0.20 | 0.12 | 0.40 | 1.96 | 1.64 |
| Free Cash Flow/Share | - | - | - | - | - | - | - | - | - | - | - |
| Liquidity/Financial Health | 2015-12 | 2016-12 | 2017-12 | 2018-12 | 2019-12 | 2020-12 | 2021-12 | 2022-12 | 2023-12 | 2024-12 | Latest Qtr |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | 0.96 | 1.00 | 1.00 | - | 1.04 | 1.03 | 1.02 |
| Quick Ratio | - | - | - | - | 0.08 | 0.01 | 0.01 | - | 0.03 | 0.02 | 0.02 |
| Interest Coverage | -4.37 | -4.11 | -104.59 | 167.81 | 117.25 | - | - | - | - | - | 137.77 |
| Financial Leverage | - | - | - | - | - | - | - | - | 76.58 | 80.34 | 83.58 |
| Debt/Equity | - | - | - | - | - | - | - | - | 0.17 | 0.07 | 0.05 |
| Book Value/Share | - | - | - | - | - | - | - | - | - | - | - |
| Cap Ex as a % of Sales | 59.52 | 45.87 | 9.27 | 2.27 | 2.33 | - | - | - | - | - | 2.22 |
| Fiscal | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Current | 5-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Asset % | - | - | - | - | -27.55 | 0.00 | -2.12 | - | 0.17 | 0.05 | 0.03 | -5.9 |
| Return on Equity % | - | - | - | - | - | - | - | - | 13.23 | 3.98 | 2.43 | 2.65 |
| Return on Invested Capital % | - | - | - | - | - | - | - | - | 5.43 | -1.02 | -0.71 | 1.09 |
| Days Sales Outstanding | - | - | - | - | 35.40 | 29.60 | 52.23 | - | 25.95 | 27.05 | 38.45 | 28.64 |
| Days Inventory | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Payables Period | - | - | - | - | 517.75 | 587.42 | 14.42 | - | 3.81 | 18.35 | 28.44 | 224.68 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Recieveables Turnover | - | - | - | - | 10.31 | 12.33 | 6.99 | - | 14.06 | 13.49 | 9.49 | 8.74 |
| Inventory Turnover | - | - | - | - | - | - | - | - | - | - | - | 0.0 |
| Fixed Assets Turnover | - | - | - | - | 12.27 | 25.82 | 103.57 | - | 553.82 | 157.39 | 79.70 | 139.1 |
| Asset Turnover | - | - | - | - | 0.02 | 0.01 | 0.00 | - | 0.06 | 0.05 | 0.03 | 0.02 |
