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现金流量表

查看circle的现金流量表。追踪经营、投资和筹资活动产生的现金变动。

净现金流量

追踪circle按币种划分的净现金流量随时间的变化

经营活动列表

circle经营活动的详细分解，包括美元和其他商品价值

账户

USD

其他

Income:ReserveIncome

7,116,905,000

-

Expenses:DistributionAndTransactionCosts

-4,084,521,000

-

Expenses:Compensation

-1,755,431,000

-

Expenses:OtherExpenseIncome

-611,331,000

-

Expenses:GeneralAndAdministrative

-567,216,000

-

Income:OtherRevenue

222,641,000

-

Expenses:DepreciationAndAmortization

-202,412,000

-

Expenses:Marketing

-165,044,000

-

Expenses:ITInfrastructure

-109,026,000

-

Expenses:IncomeTax

-83,310,000

-

Expenses:DigitalAssetsGainsLosses

-45,846,000

-

Expenses:MergerTermination

-44,194,000

-

Expenses:OtherCosts

-40,353,000

-

Expenses:GainOnSaleOfIntangibles

21,634,000

-

Expenses:DiscontinuedOperations

-12,386,000

-

经营活动产生的现金流量净额

-359,890,000

-

现金及现金等价物净变动

circle的期初和期末现金及现金等价物，以及本期净变动额

账户

USD

其他

Assets:NonCurrent:RestrictedCash

2,800,000

-

期末现金及现金等价物

2,800,000

-

期初现金及现金等价物

-

-

现金及现金等价物净变动

2,800,000

-

投资活动列表

circle投资活动的详细分解，包括美元和其他商品价值

账户

USD

其他

-79,602,575,000

-

CashSegregatedStablecoinHolders

-76,893,681,000

-

CashAndEquivalents

-1,517,264,000

-

CashSegregatedCorporateStablecoins

-792,662,000

-

PrepaidAndOtherCurrent

-326,800,000

-

AccountsReceivable

-72,168,000

-

Assets:NonCurrent

-931,403,000

-

IntangibleAssets

-421,017,000

-

-265,742,000

-

-100,073,000

-

-84,217,000

-

OtherNonCurrentAssets

-26,549,000

-

-22,520,000

-

DeferredTaxAssets

-11,285,000

-

投资活动产生的现金流量净额

-80,533,978,000

-

筹资活动列表

circle筹资活动的详细分解，包括美元和其他商品价值

账户

USD

其他

Liabilities:Current

77,055,382,000

-

DepositsFromStablecoinHolders

76,778,530,000

-

AccountsPayableAndAccrued

262,215,000

-

OtherCurrentLiabilities

14,637,000

-

Equity:AdditionalPaidInCapital

4,658,949,000

-

Equity:RetainedEarnings

-1,237,456,000

-

359,890,000

-

Liabilities:NonCurrent

52,765,000

-

DeferredTaxLiabilities

28,071,000

-

OtherNonCurrentLiabilities

24,694,000

-

Equity:AccumulatedOCI

8,367,000

-

Equity:TreasuryStock

-2,683,000

-

Equity:NoncontrollingInterests

1,427,000

-

Equity:CommonStock

27,000

-

筹资活动产生的现金流量净额

80,896,668,000

-

本报表中的现金及现金等价物

编制本报表时被视为现金及现金等价物的账户。

账户状态余额

Assets:NonCurrent:RestrictedCash

启用中

2,800,000.00 USD