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Balance Sheet

View the balance sheet for circle. Analyze assets, liabilities, and equity at any point in time.

Net Worth

Track circle net worth across different commodities over time

Assets List

Detailed breakdown of circle Assets with USD and other commodity values

Account
USD
Other
Assets
336,077,546,000
-
Current
331,324,165,000
-
AccountsReceivable
117,543,000
-
AvailableForSaleSecurities
152,183,000
-
CashAndEquivalents
-11,702,290,000
-
CashSegregatedCorporateStablecoins
3,093,218,000
-
CashSegregatedStablecoinHolders
338,213,343,000
-
PrepaidAndOtherCurrent
1,419,652,000
-
StablecoinsReceivable
30,516,000
-
NonCurrent
4,753,381,000
-
AvailableForSaleSecurities
87,940,000
-
DeferredTaxAssets
62,633,000
-
DigitalAssets
237,848,000
-
FixedAssets
115,092,000
-
Goodwill
1,403,687,000
-
IntangibleAssets
2,213,463,000
-
Investments
487,360,000
-
OtherNonCurrentAssets
125,417,000
-
RestrictedCash
19,941,000
-

Liabilities List

Detailed breakdown of circle Liabilities with USD and other commodity values

Account
USD
Other
Liabilities
-339,949,649,000
-
Current
-339,518,126,000
-
AccountsPayableAndAccrued
-1,776,536,000
-
ConvertibleDebt
-392,055,000
-
DepositsFromStablecoinHolders
-337,261,697,000
-
ObligationsDigitalAssetCollateral
-4,662,000
-
OtherCurrentLiabilities
-83,176,000
-
NonCurrent
-431,523,000
-
ConvertibleDebt
-136,618,000
-
DeferredTaxLiabilities
-170,528,000
-
OtherNonCurrentLiabilities
-121,144,000
-
WarrantLiability
-3,233,000
-

Equity List

Detailed breakdown of circle Equity with USD and other commodity values

Account
USD
Other
Equity
3,456,967,000
-
AccumulatedOCI
-58,562,000
-
AdditionalPaidInCapital
-18,463,514,000
-
CommonStock
-94,000
-
Plug
17,662,120,000
-
RedeemableConvertiblePreferred
-3,411,527,000
-
RetainedEarnings
7,711,438,000
-
TreasuryStock
17,106,000
-

Related Pages

OverviewIncome StatementTrial Balance