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CRCL • CIK 0001876042
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Interest and Dividend Income, Operating | $2,636,822 | $2,764,878 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $109,820 | $140,561 |
| Revenues | $2,746,642 | $2,905,439 |
| Operating Income (Loss) | $-96,435 | $215,568 |
| Nonoperating Income (Expense) | $-6,458 | $186,696 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-102,893 | $402,264 |
| Income Tax Expense (Benefit) | $-33,375 | $-48,987 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-69,518 | $451,251 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-10 | $-24 |
| Net Income (Loss) Attributable to Parent | $-69,508 | $451,275 |
| Other Cost of Operating Revenue | $2,102 | $4,732 |
| Labor and Related Expense | $844,878 | $537,992 |
| General and Administrative Expense | $190,272 | $239,982 |
| Depreciation, Depletion and Amortization, Nonproduction | $76,627 | $105,201 |
| Marketing Expense | $25,718 | $29,222 |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | $-5,293 | $126 |
| Operating Expenses | $1,179,426 | $961,558 |
| Weighted Average Number of Shares Outstanding, Basic | 158,699,000 | 321,944,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $78,713,207 | $77,165,460 |
| Liabilities | $75,382,434 | $73,655,485 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $1,526,046 | $1,730,126 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62,866 | $105,431 |
| Prepaid Expense and Other Assets, Current | $321,660 | $283,578 |
| Assets, Current | $77,801,467 | $76,169,618 |
| Restricted Cash, Noncurrent | $2,792 | $12,806 |
| Long-term Investments | $84,265 | $103,757 |
| Property, Plant and Equipment, Net | $22,791 | $22,177 |
| CryptoAssetFairValue | $86,515 | $106,539 |
| Goodwill | $265,742 | $265,742 |
| Intangible Assets, Net (Excluding Goodwill) | $411,146 | $446,577 |
| Deferred Income Tax Assets, Net | $11,110 | $11,354 |
| Other Assets, Noncurrent | $27,379 | $26,890 |
| Deposit Liability, Current | $74,912,567 | $72,927,544 |
| Accounts Payable and Accrued Liabilities, Current | $360,609 | $418,588 |
| Convertible Notes Payable, Current | $36,821 | $0 |
| Other Liabilities, Current | $18,398 | $256,021 |
| Liabilities, Current | $75,328,395 | $73,602,153 |
| Deferred Income Tax Liabilities, Net | $28,702 | $28,495 |
| Other Liabilities, Noncurrent | $25,337 | $24,837 |
| Liabilities, Noncurrent | $54,039 | $52,765 |
| Treasury Stock, Common, Value | $2,721 | $2,645 |
| Additional Paid in Capital | $4,610,216 | $4,693,986 |
| Retained Earnings (Accumulated Deficit) | $-1,292,709 | $-1,189,235 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14,515 | $6,449 |
| Stockholders' Equity Attributable to Parent | $3,329,327 | $3,508,582 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,446 | $1,393 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,330,773 | $3,509,975 |
| Temporary Equity, Shares Issued | 139,800,000 | 139,800,000 |
| Temporary Equity, Shares Outstanding | 0 | 0 |
| Temporary Equity, Liquidation Preference | $1,100,000 | $1,100,000 |
| Treasury Stock, Common, Shares | 4,700,000 | 4,600,000 |
| Operating Lease, Right-of-Use Asset | $14,127 | $15,162 |
| Operating Lease, Liability, Current | $2,686 | $3,722 |
| Operating Lease, Liability, Noncurrent | $11,978 | $12,229 |
| Operating Lease, Liability | $14,664 | $15,951 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $57,675 | $12,054 |
| Debt Securities, Available-for-sale, Unrealized Gain (Loss) | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $32,452,129 | $12,717,895 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $77,419,733 | $95,357,487 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-69,518 | $451,251 |
| Net Cash Provided by (Used in) Operating Activities | $542,129 | $776,918 |
| Proceeds from Sale and Maturity of Other Investments | $1,426 | $1,911 |
| Payments to Acquire Other Investments | $9,291 | $14,656 |
| Payments to Acquire Businesses, Net of Cash Acquired | $7,734 | $0 |
| ProceedsFromDisposalCryptoAsset | $196 | $117 |
| Payments to Develop Software | $56,200 | $67,106 |
| Payments to Acquire Property, Plant, and Equipment | $12,432 | $15,402 |
| Net Cash Provided by (Used in) Investing Activities | $-84,035 | $-95,136 |
| Increase (Decrease) in Deposits | $31,139,764 | $11,788,773 |
| Proceeds from Issuance Initial Public Offering | $1,013,097 | $440,539 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $269,732 | $297,434 |
| Proceeds from Noncontrolling Interests | $1,472 | $1,472 |
| Proceeds from Stock Options Exercised | $51,759 | $86,587 |
| Net Cash Provided by (Used in) Financing Activities | $31,936,360 | $12,024,059 |
| Cash and Cash Equivalents, at Carrying Value | $1,526,046 | $2,194,704 |
| Restricted Cash, Noncurrent | $2,792 | $2,008 |
| IncomeTaxPaidFederalAfterRefundReceived | $11,500 | $11,500 |
| IncomeTaxPaidForeignAfterRefundReceived | $1,673 | $1,673 |
| Income Taxes Paid, Net | $13,330 | $-10,957 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $180 | $216 |
| Noncash or Part Noncash Acquisition, Investments Acquired | $5,203 | $26,678 |
| Stock Issued During Period, Value, Treasury Stock Reissued | $23,182 | $36,330 |
| Conversion of Stock, Amount Converted | $89,003 | $128,385 |
| Unrealized Gain (Loss) on Derivatives | $-49 | $-120 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $92,294 | $3,525 |
| Stock Issued | $1,140,502 | $0 |
| Depreciation, Depletion and Amortization | $76,627 | $105,201 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-22 | $-6 |
| Foreign Currency Transaction Gain (Loss), Realized | $-7,790 | $8,113 |
| Share-based Payment Arrangement, Noncash Expense | $566,177 | $223,930 |
| Adjustment of Warrants Granted for Services | $23,592 | $27,188 |
| Other Noncash Expense | $4,936 | $6,244 |
| Increase (Decrease) in Accounts Receivable | $39,379 | $55,226 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $146,502 | $65,390 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $81,237 | $-10,821 |
| Increase (Decrease) in Other Current Liabilities | $-4,885 | $215,570 |