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Corcel Exploration Appoints Grant Tanaka as Chief Financial Officer
Thu 15 Jan 26, 01:00 PMCrypto Exchange Coinbase Introduces Its Own Stablecoin Payments Platform
Thu 16 Oct 25, 03:01 PMExploring High Growth Tech Stocks In The US Market
Wed 19 Mar 25, 05:08 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -102.89300M | 221.57M | 318.95M | -758.50900M | -503.85900M |
| Minority interest | 0.01000M | 0.00000M | 0.00000M | - | - |
| Net income | -69.50800M | 155.67M | 267.56M | -768.84700M | -508.20600M |
| Selling general administrative | 215.99M | 137.28M | 100.13M | 82.27M | 31.12M |
| Selling and marketing expenses | - | 17.33M | 36.54M | 78.84M | 13.70M |
| Gross profit | 161.49M | 395.48M | 426.69M | 249.74M | -25.91400M |
| Reconciled depreciation | 76.63M | 50.85M | 34.89M | 13.28M | 3.94M |
| Ebit | -91.14200M | 223.48M | 320.86M | -755.82500M | -499.08700M |
| Ebitda | -14.51500M | 274.33M | 355.75M | -742.54800M | -495.14200M |
| Depreciation and amortization | 76.63M | 50.85M | 34.89M | 13.28M | 3.94M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -91.14200M | 167.16M | 269.53M | -38.11600M | -86.09800M |
| Other operating expenses | 2837.78M | 1509.10M | 1180.94M | 810.17M | 170.97M |
| Interest expense | 1.23M | 1.91M | 1.91M | 2.68M | 4.77M |
| Tax provision | -33.37500M | 64.58M | 47.40M | 3.26M | 4.85M |
| Interest income | 47.67M | 34.71M | 29.26M | 8.64M | - |
| Net interest income | 46.45M | 32.81M | 27.35M | 5.96M | -4.77200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -33.37500M | 64.58M | 47.40M | 3.26M | 4.85M |
| Total revenue | 2746.64M | 1676.25M | 1450.47M | 772.05M | 84.88M |
| Total operating expenses | 252.63M | 228.32M | 157.16M | 287.85M | 60.18M |
| Cost of revenue | 2585.16M | 1280.77M | 1023.78M | 522.32M | 110.79M |
| Total other income expense net | -11.75100M | 54.42M | 49.42M | -720.39300M | -417.76100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -69.51800M | 156.99M | 271.55M | -761.77200M | -508.71300M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 78713.21M | 45834.41M | 25996.58M | 46733.79M | 43896.35M |
| Intangible assets | 411.15M | 331.39M | 327.38M | 47.90M | 248.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | 321.66M | 44238.87M | 24640.99M | 735.65M | 43228.65M |
| Total liab | 75382.43M | 45263.88M | 24525.85M | 45854.63M | 44664.75M |
| Total stockholder equity | 3329.33M | 570.53M | 1470.73M | 879.16M | -768.40800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 74930.96M | 43912.21M | 24418.50M | 45581.14M | 43445.64M |
| Common stock | 0.03M | 0.00600M | 0.00600M | 0.00500M | 0.00500M |
| Capital stock | 0.03M | 0.00600M | 0.00600M | - | 0.00500M |
| Retained earnings | -1292.70900M | -1223.21300M | -1385.60700M | -1652.19700M | -883.35000M |
| Other liab | - | - | - | - | - |
| Good will | 265.74M | 169.54M | 169.54M | 169.54M | 24.01M |
| Other assets | - | - | - | - | - |
| Cash | 77416.94M | 750.98M | 368.62M | 36657.93M | 161.56M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 75328.40M | 44030.97M | 24437.54M | 45594.05M | 43479.75M |
| Current deferred revenue | - | - | - | - | 0.41M |
| Net debt | -77380.12000M | -710.26400M | -308.35700M | -36576.03100M | 766.60M |
| Short term debt | 36.82M | - | 1.65M | 1.93M | 24.04M |
| Short long term debt | 36.82M | - | - | - | 24.04M |
| Short long term debt total | 36.82M | 40.72M | 60.27M | 81.89M | 928.16M |
| Other stockholder equity | 4607.49M | 1790.09M | 1720.14M | 1396.73M | 110.23M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 77801.47M | 45164.95M | 25313.13M | 46246.93M | 43572.24M |
| Long term investments | 170.78M | 115.44M | 175.15M | - | 28.23M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 0.54M | 14.33M | 152.18M | 8749.11M | 0.00000M |
| Net receivables | 62.87M | 160.77M | 151.34M | 104.25M | 182.02M |
| Long term debt | - | 40.72M | 58.49M | - | 904.12M |
| Inventory | - | - | - | - | - |
| Accounts payable | 360.61M | 118.07M | 17.39M | 10.99M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 14.52M | 3.64M | 4.93M | 3.36M | 4.71M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.38M | 24.17M | 3.56M | 1.62M | 21.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 911.74M | 669.46M | 683.45M | 486.85M | 324.11M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -7.66900M | 186.30M | 8509.77M | -8488.59000M | -28.85000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -84.03500M | 186.30M | 8509.77M | -8488.59000M | -28.85000M |
| Net borrowings | - | - | - | - | 438.54M |
| Total cash from financing activities | 31936.36M | 19449.89M | -20329.86300M | 2578.24M | 38722.05M |
| Change to operating activities | - | - | - | - | - |
| Net income | -69.51800M | 155.67M | 267.56M | -768.84700M | -508.20600M |
| Change in cash | 775.07M | 19973.44M | -11679.68100M | -5979.28600M | 38601.01M |
| Begin period cash flow | 750.98M | 24994.16M | 36673.84M | 42653.13M | 4052.12M |
| End period cash flow | 1526.05M | 44967.60M | 24994.16M | 36673.84M | 42653.13M |
| Total cash from operating activities | 542.13M | 344.58M | 139.57M | -72.69300M | -92.32500M |
| Issuance of capital stock | 1013.10M | 0.00000M | 0.00000M | 401.00M | 0.48M |
| Depreciation | 76.63M | 50.85M | 34.89M | 13.28M | 3.94M |
| Other cashflows from investing activities | -68.14200M | -18.12800M | -0.65400M | -3.05000M | -1.73300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -39.37900M | -4.56900M | 2.24M | 18.73M | -21.11300M |
| Sale purchase of stock | 0.00000M | 0.00000M | -8.74500M | 0.00000M | - |
| Other cashflows from financing activities | 30871.50M | 19448.28M | -20321.11800M | 2578.24M | 38283.03M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 12.43M | 39.10M | 32.86M | 18.32M | 7.87M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -109.52900M | 117.44M | -172.45900M | 170.90M | -6.22300M |
| Stock based compensation | 566.18M | 50.13M | 108.00M | 69.27M | 18.38M |
| Other non cash items | 80.53M | -26.70900M | -65.52800M | 443.50M | 404.51M |
| Free cash flow | 529.70M | 305.48M | 106.71M | -91.00800M | -100.19700M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRCL Circle Internet Group, Inc. |
-10.26 11.33% | 80.28 | - | 101.01 | 10.30 | 7.90 | 9.03 | 123.85 |
| GS Goldman Sachs Group Inc |
-53.93 4.94% | 1038.68 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 | |
| MS Morgan Stanley |
-6.34 2.90% | 211.93 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
0.84 0.95% | 88.84 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| CIIHF CITIC Securities Company Limited |
- -% | 3.50 | 12.33 | 7.94 | 0.69 | 1.13 | 7.69 |
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments network, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.
One World Trade Center, New York, NY, United States, 10007
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeremy D. Allaire | Co-Founder, Chairman & CEO | 1972 |
| Mr. Heath P. Tarbert | President & Chief Legal Officer | 1977 |
| Mr. Jeremy Fox-Geen | Chief Financial Officer | 1974 |
| Mr. Nikhil Chandhok | Chief Product & Technology Officer | 1978 |
| Mr. Hossein Razzaghi | Chief Commercial Officer | 1974 |
| Mr. Dante A. Disparte | Chief Strategy Officer and Head of Global Policy & Operations | NA |
| Tamara Schulz | Chief Accounting Officer | NA |
| Mr. Mandeep Walia | Chief Compliance & Risk Officer | NA |
| Mr. Tim Queenan | Senior Vice President of Marketing | NA |
| Mr. Brian Christman | Chief People Officer | NA |
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