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Circle Internet Group, Inc. Class A (CRCL)
NYSE:CRCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.45B | $ 772.05M | $ 84.88M | $ 15.44M |
| Gross Profit | $ 395.48M | $ 426.69M | $ 249.74M | $ -25.91M | $ -7.10M |
| Operating Income | $ 167.16M | $ 269.53M | $ -38.12M | $ -86.10M | $ -30.89M |
| EBITDA | $ 274.33M | $ 355.75M | $ -742.55M | $ -495.14M | $ -9.34M |
| Net Income | $ 155.67M | $ 267.56M | $ -768.85M | $ -508.21M | $ 3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 765.31M | $ 520.81M | $ 45.41B | $ 161.56M | $ 40.05M |
| Total Assets | $ 45.83B | $ 26.00B | $ 46.73B | $ 43.90B | $ 4.18B |
| Total Debt | $ 40.72M | $ 60.27M | $ 81.89M | $ 928.16M | $ 57.17M |
| Net Debt | $ -710.26M | $ -308.36M | $ -36.58B | $ 766.60M | $ 30.75M |
| Total Liabilities | $ 45.26B | $ 24.53B | $ 45.85B | $ 44.66B | $ 4.47B |
| Stockholders' Equity | $ 570.53M | $ 1.47B | $ 879.16M | $ -768.41M | $ -286.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 305.48M | $ 106.71M | $ -91.01M | $ -100.20M | $ -22.01M |
| Operating Cash Flow | $ 344.58M | $ 139.57M | $ -72.69M | $ -92.33M | $ -14.92M |
| Investing Cash Flow | $ 186.30M | $ 8.51B | $ -8.49B | $ -28.85M | $ -17.93M |
| Financing Cash Flow | $ 19.45B | $ -20.33B | $ 2.58B | $ 38.72B | $ 3.53B |