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Circle Internet Group, Inc. Class A (CRCL)
NYSE:CRCL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.68B | $ 1.45B | $ 84.88M |
| Gross Profit | $ 395.48M | $ 426.69M | $ -25.91M |
| Operating Income | $ 167.16M | $ 269.53M | $ -86.10M |
| EBITDA | $ 274.33M | $ 355.75M | $ -495.14M |
| Net Income | $ 155.67M | $ 267.56M | $ -508.21M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 765.31M | $ 520.81M | $ 161.56M |
| Total Assets | $ 45.83B | $ 26.00B | $ 43.90B |
| Total Debt | $ 40.72M | $ 58.49M | $ 928.16M |
| Net Debt | $ -710.26M | $ -310.14M | $ 766.60M |
| Total Liabilities | $ 45.26B | $ 25.66B | $ 44.66B |
| Stockholders' Equity | $ 570.53M | $ 339.47M | $ -768.41M |
| Cash Flow | |||
| Free Cash Flow | $ 305.48M | $ 106.71M | $ -100.20M |
| Operating Cash Flow | $ 344.58M | $ 139.57M | $ -92.33M |
| Investing Cash Flow | $ 186.30M | $ 8.51B | $ -28.85M |
| Financing Cash Flow | $ 19.45B | $ -20.33B | $ 38.72B |