Circle Internet Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
CRCL$64.98-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except share information) | September 30,2026 | December 31,2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,699,951 | $1,526,046 |
| Cash and cash equivalents segregated for corporate-held stablecoins | 1,016,461 | 822,963 |
| Cash and cash equivalents segregated for the benefit of stablecoin holders | 73,574,857 | 75,067,932 |
| Accounts receivable, net | 67,972 | 62,866 |
| Stablecoins receivable, net | 5,540 | — |
| Prepaid expenses and other current assets | 334,448 | 321,660 |
| Total current assets | 76,699,229 | 77,801,467 |
| Non-current assets: | ||
| Restricted cash | 2,814 | 2,792 |
| Investments | 124,356 | 84,265 |
| Fixed assets, net | 21,150 | 22,791 |
| Digital assets | 130,014 | 86,515 |
| Goodwill | 265,742 | 265,742 |
| Intangible assets, net | 446,352 | 411,146 |
| Deferred tax assets, net | 9,079 | 11,110 |
| Other non-current assets | 27,203 | 27,379 |
| Total assets | $77,725,939 | $78,713,207 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Deposits from stablecoin holders | $73,451,092 | $74,912,567 |
| Accounts payable and accrued expenses | 290,764 | 360,609 |
| Convertible debt, net of debt discount | — | 36,821 |
| Other current liabilities | 73,479 | 18,398 |
| Total current liabilities | 73,815,335 | 75,328,395 |
| Non-current liabilities: | ||
| Deferred tax liabilities, net | 27,228 | 28,702 |
| Other non-current liabilities | 19,488 | 25,337 |
| Total liabilities | $73,862,051 | $75,382,434 |
CONDENSED CONSOLIDATED BALANCE SHEETS
| (in thousands, except share information) | September 30,2026 | December 31,2025 |
|---|---|---|
| (unaudited) | ||
| Commitments and contingencies (see Note 22) | ||
| Stockholders’ equity | ||
| Class A common stock ($0.0001 par value; 2.5 billion authorized as of September 30, 2026 and December 31, 2025; 237.1 million and 223.6 million issued and outstanding as of September 30, 2026 and December 31, 2025, respectively) | 25 | 24 |
| Class B common stock ($0.0001 par value; 500.0 million authorized as of September 30, 2026 and December 31, 2025; 19.1 million and 18.7 million issued and outstanding as of September 30, 2026 and December 31, 2025, respectively) | 2 | 2 |
| Class C common stock ($0.0001 par value; 500.0 million authorized as of September 30, 2026 and December 31, 2025; nil issued and outstanding as of September 30, 2026 and December 31, 2025) | — | — |
| Treasury stock at cost (4.5 million and 4.7 million shares held as of September 30, 2026 and December 31, 2025, respectively) | (2,607) | (2,721) |
| Additional paid-in capital | 4,823,113 | 4,610,216 |
| Accumulated deficit | (963,211) | (1,292,709) |
| Accumulated other comprehensive income | 5,138 | 14,515 |
| Total stockholders' equity attributable to common stockholders | 3,862,460 | 3,329,327 |
| Noncontrolling interests | 1,428 | 1,446 |
| Total stockholders’ equity | 3,863,888 | 3,330,773 |
| Total liabilities and stockholders’ equity | $77,725,939 | $78,713,207 |
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