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CRCL
Circle Internet Group
71.16
9 x 71.70
1 x 71.77
bid
ask
+
4.11
6.13%
10 @ 04:00 PM
71.70 +0.54 (0.76%)
Ytd-10.26%
1y-55.85%
67.70
day range
73.35
49.90
52 week range
189.92
Open69.01Prev Close67.05Low67.70High73.35Mkt Cap19.02B
Vol0.00Avg Vol13.85MEPS1.46P/E48.74Forward P/E39.54
Beta0.23Short Ratio1.82Inst. Own65.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg72.20200-d Avg87.691yr Est103.98
Income Statement
Total Revenue701.32M
Revenues (USD)701.32M
Cost of Revenue412.47M
Gross Profit288.85M
Operating Expenses254.49M
Selling, General and Administrative Expense225.29M
Operating Income34.36M
Income Tax Expense4.09M
Net Income48.21M
Net Income Common Stock48.22M
Net Income Common Stock (USD)48.22M
Consolidated Income48.21M
Net Income to Non-Controlling Interests-7.00K
Earnings per Basic Share0.19
Earnings per Basic Share (USD)0.19
Earnings per Diluted Share0.18
Earning Before Interest & Taxes (EBIT)52.31M
Earning Before Interest & Taxes (USD)52.31M
Preferred Dividends Income Statement Impact-7.00K
Weighted Average Shares248.18M
Weighted Average Shares Diluted268.64M
Balance Sheet
Cash and Equivalents75.79B
Cash and Equivalents (USD)75.79B
Investments210.30M
Investments Non-Current210.30M
Trade and Non-Trade Receivables105.43M
Current Assets76.17B
Property, Plant & Equipment Net22.18M
Total Assets77.17B
Current Liabilities73.60B
Total Liabilities73.66B
Accumulated Retained Earnings (Deficit)-1.19B
Accumulated Other Comprehensive Income6.45M
Shareholders Equity3.51B
Shareholders Equity (USD)3.51B
Assets Non-Current995.84M
Deposit Liabilities72.93B
Goodwill and Intangible Assets712.32M
Liabilities Non-Current53.33M
Trade and Non-Trade Payables418.59M
Tax Assets11.35M
Tax Liabilities28.50M
Cash Flow
Depreciation, Amortization & Accretion29.90M
Net Cash Flow from Financing-3.91B
Net Cash Flow / Change in Cash & Cash Equivalents-3.41B
Capital Expenditure-21.19M
Issuance (Purchase) of Equity Shares27.22M
Net Cash Flow from Investing-22.02M
Net Cash Flow - Investment Acquisitions and Disposals-827.00K
Net Cash Flow from Operations517.43M
Effect of Exchange Rate Changes on Cash -1.90M
Share Based Compensation53.60M