Circle Internet Group Share Price Today, Financials & AI Analysis — Stockinder

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Circle Internet Group Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2012-04-30
Total money the company brought in from its core business during the period, before any costs are subtracted.	$109.82M	–
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$96.44M	-$9.51M
Operating income as a percentage of revenue.	-87.8%	–
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$10000	-$11.08M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-0.44	$-0.34
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-0.44	–

Balance Sheet

	2025-12-31	2012-04-30
Cash and highly liquid short-term investments the company can access almost immediately.	$1.53B	$60626
Everything the company owns that has value — cash, property, inventory, investments, and more.	$78.71B	–
All of the company's interest-bearing borrowings, short and long term combined.	$36.82M	$1.50M
Everything the company owes — debt, unpaid bills, and other obligations.	$75.38B	–
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$3.33B	–

Cash Flow Statement

	2025-12-31	2012-04-30
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$542.13M	-$625707
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$12.43M	–
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$529.70M	–

Peer Comparison

	You	Peer avg
P/E	20.5	23.6
Revenue Growth	+6.6%	+10.6%
ROE	15.3%	28.8%