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CRCL
Circle Internet Group
61.95
400 x undefined
600 x undefined
bid
ask
-
0.68
1.09%
500 @ 06:26 AM
64.79 +2.84 (4.58%)
Ytd-21.88%
1y-67.82%
61.80
day range
66.25
49.90
52 week range
262.97
Open63.71Prev Close62.63Low61.80High66.25Mkt Cap16.56B
Vol24.43MAvg Vol14.56MEPS-0.23P/EN/AForward P/E27.85
BetaN/AShort Ratio1.67Inst. Own63.72%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg96.63200-d Avg97.421yr Est143.48
Income Statement
Total Revenue694.13M
Revenues (USD)694.13M
Cost of Revenue406.78M
Gross Profit287.35M
Operating Expenses242.35M
Selling, General and Administrative Expense214.73M
Operating Income45.00M
Income Tax Expense1.44M
Net Income55.25M
Net Income Common Stock55.25M
Net Income Common Stock (USD)55.25M
Consolidated Income55.24M
Net Income to Non-Controlling Interests-7.00K
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.21
Earning Before Interest & Taxes (EBIT)56.69M
Earning Before Interest & Taxes (USD)56.69M
Preferred Dividends Income Statement Impact-7.00K
Weighted Average Shares244.04M
Weighted Average Shares Diluted266.69M
Balance Sheet
Cash and Equivalents79.21B
Cash and Equivalents (USD)79.21B
Investments184.29M
Investments Non-Current184.29M
Trade and Non-Trade Receivables72.17M
Current Assets79.60B
Property, Plant & Equipment Net22.52M
Total Assets80.54B
Current Liabilities77.06B
Total Liabilities77.11B
Accumulated Retained Earnings (Deficit)-1.24B
Accumulated Other Comprehensive Income8.37M
Shareholders Equity3.43B
Shareholders Equity (USD)3.43B
Assets Non-Current934.20M
Deposit Liabilities76.78B
Goodwill and Intangible Assets686.76M
Liabilities Non-Current52.77M
Trade and Non-Trade Payables262.21M
Tax Assets11.29M
Tax Liabilities28.07M
Cash Flow
Depreciation, Amortization & Accretion26.77M
Net Cash Flow from Financing1.79B
Net Cash Flow / Change in Cash & Cash Equivalents1.79B
Capital Expenditure-24.96M
Issuance (Purchase) of Equity Shares14.41M
Net Cash Flow from Investing-35.19M
Net Cash Flow - Investment Acquisitions and Disposals-10.23M
Net Cash Flow from Operations21.08M
Effect of Exchange Rate Changes on Cash 9.52M
Share Based Compensation51.84M