Neraca Circle Internet Group, Inc. (CRCL)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 1.100 · CEO: Jeremy D. Allaire
- Harga
- $72,54 -9,31%
- Kapitalisasi pasar
- $18,4 M
- Nilai perusahaan
- $16,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,37
Pada akhir Q2 '26, Circle Internet Group, Inc. (CRCL) memiliki $1,73 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $77,2 M, total liabilitas $73,7 M, ekuitas pemegang saham $3,51 M.
Neraca
| Neraca | Tren | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $751 jt | $849 jt | $1,12 M | $1,35 M | $1,53 M | $1,52 M | $1,73 M | |
| Investasi jangka pendek | $14,3 jt | $2,19 jt | $532 rb | $537 rb | $542 rb | $1,25 jt | $1,36 jt | |
| Piutang | $161 jt | $200 jt | $203 jt | $313 jt | $347 jt | $350 jt | $351 jt | |
| Aset lancar lainnya | $44,2 M | $60,4 M | $62 M | $74,2 M | $75,9 M | $77,7 M | $74,1 M | |
| Aset lancar | $45,2 M | $61,5 M | $63,3 M | $75,9 M | $77,8 M | $79,6 M | $76,2 M | |
| Properti, pabrik & peralatan (neto) | $18,7 jt | $23,7 jt | $23,8 jt | $23,5 jt | $22,8 jt | $22,5 jt | $22,2 jt | |
| Investasi jangka panjang | $115 jt | $99,5 jt | $119 jt | $133 jt | $171 jt | $184 jt | $210 jt | |
| Goodwill | $170 jt | $266 jt | $266 jt | $266 jt | $266 jt | $266 jt | $266 jt | |
| Aset tidak berwujud | $331 jt | $335 jt | $397 jt | $412 jt | $411 jt | $421 jt | $447 jt | |
| Aset pajak tangguhan | $10,2 jt | $10,4 jt | $17,5 jt | $13,4 jt | $11,1 jt | $11,3 jt | $11,4 jt | |
| Aset tidak lancar lainnya | $24,2 jt | $26,2 jt | $27,8 jt | $29 jt | $30,2 jt | $29,3 jt | $39,7 jt | |
| Aset tidak lancar | $669 jt | $761 jt | $851 jt | $878 jt | $912 jt | $934 jt | $996 jt | |
| Total aset | $45,8 M | $62,3 M | $64,2 M | $76,8 M | $78,7 M | $80,5 M | $77,2 M | |
| Liabilitas | ||||||||
| Utang usaha | $124 jt | $112 jt | $223 jt | $35,9 jt | $105 jt | $50,1 jt | $172 jt | |
| Beban akrual | $154 jt | $158 jt | $175 jt | $215 jt | $233 jt | $189 jt | $222 jt | |
| Utang jangka pendek | $0 | $0 | $206 jt | $149 jt | $36,8 jt | $0 | $0 | |
| Utang pajak | $678 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $43,7 M | $60 M | $61,1 M | $73,3 M | $74,9 M | $76,8 M | $73,2 M | |
| Liabilitas jangka pendek | $44 M | $60,3 M | $61,7 M | $73,7 M | $75,3 M | $77,1 M | $73,6 M | |
| Utang jangka panjang | $40,7 jt | $37,4 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $29,6 jt | $29,5 jt | $31,8 jt | $31,3 jt | $28,7 jt | $28,1 jt | $28,5 jt | |
| Liabilitas jangka panjang lainnya | $1,16 M | $1,16 M | $20,4 jt | $24,6 jt | $25,3 jt | $24,7 jt | $24,8 jt | |
| Liabilitas jangka panjang | $1,23 M | $1,23 M | $52,2 jt | $55,9 jt | $54 jt | $52,8 jt | $53,3 jt | |
| Total liabilitas | $45,3 M | $61,5 M | $61,8 M | $73,8 M | $75,4 M | $77,1 M | $73,7 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $6 rb | $6 rb | $25 rb | $25 rb | $26 rb | $27 rb | $27 rb | |
| Laba ditahan | -$1,22 M | -$1,16 M | -$1,64 M | -$1,43 M | -$1,29 M | -$1,24 M | -$1,19 M | |
| Akumulasi penghasilan komprehensif lain | $3,64 jt | $5,37 jt | $15,4 jt | $14,7 jt | $14,5 jt | $8,37 jt | $6,45 jt | |
| Ekuitas pemegang saham | $571 jt | $745 jt | $2,37 M | $3,02 M | $3,33 M | $3,43 M | $3,51 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $40,7 jt | $37,4 jt | $206 jt | $149 jt | $36,8 jt | $0 | $0 | |
| Utang neto (utang - kas) | -$710 jt | -$811 jt | -$912 jt | -$1,2 M | -$1,49 M | -$1,52 M | -$1,73 M | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $26,4 jt | $162 jt | $36,7 M | $369 jt | $751 jt | $1,53 M | |
| Investasi jangka pendek | $13,6 jt | $0 | $8,75 M | $152 jt | $14,3 jt | $542 rb | |
| Piutang | $8,24 jt | $182 jt | $104 jt | $151 jt | $161 jt | $347 jt | |
| Aset lancar lainnya | $4,09 M | $43,2 M | $726 jt | $24,6 M | $44,2 M | $75,9 M | |
| Aset lancar | $4,14 M | $43,6 M | $46,2 M | $25,3 M | $45,2 M | $77,8 M | |
| Properti, pabrik & peralatan (neto) | $428 rb | $1,21 jt | $7,22 jt | $2,62 jt | $18,7 jt | $22,8 jt | |
| Investasi jangka panjang | $2,31 jt | $28,2 jt | $86,6 jt | $175 jt | $115 jt | $171 jt | |
| Goodwill | $24 jt | $24 jt | $170 jt | $170 jt | $170 jt | $266 jt | |
| Aset tidak berwujud | $8,14 jt | $249 jt | $47,9 jt | $327 jt | $331 jt | $411 jt | |
| Aset pajak tangguhan | $0 | $0 | $174 jt | $0 | $10,2 jt | $11,1 jt | |
| Aset tidak lancar lainnya | $2,96 jt | $22 jt | $1,62 jt | $7,98 jt | $24,2 jt | $30,2 jt | |
| Aset tidak lancar | $37,9 jt | $324 jt | $487 jt | $683 jt | $669 jt | $912 jt | |
| Total aset | $4,18 M | $43,9 M | $46,7 M | $26 M | $45,8 M | $78,7 M | |
| Liabilitas | |||||||
| Utang usaha | $0 | $0 | $11 jt | $10,7 jt | $124 jt | $105 jt | |
| Beban akrual | $22,1 jt | $38,9 jt | $0 | $108 jt | $154 jt | $233 jt | |
| Utang jangka pendek | $12,5 jt | $24 jt | $1,93 jt | $0 | $0 | $36,8 jt | |
| Utang pajak | $0 | $9,66 jt | $0 | $0 | $678 rb | $0 | |
| Pendapatan ditangguhkan | $888 rb | $415 rb | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $4,09 M | $43,4 M | $45,6 M | $24,3 M | $43,7 M | $74,9 M | |
| Liabilitas jangka pendek | $4,13 M | $43,5 M | $45,6 M | $24,4 M | $44 M | $75,3 M | |
| Utang jangka panjang | $44,7 jt | $904 jt | $78,3 jt | $58,5 jt | $40,7 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $1,7 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $411 rb | $301 rb | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $4,73 jt | $0 | $178 jt | $19,6 jt | $29,6 jt | $28,7 jt | |
| Liabilitas jangka panjang lainnya | $289 jt | $281 jt | $2,69 jt | $1,14 M | $1,16 M | $25,3 jt | |
| Liabilitas jangka panjang | $339 jt | $1,18 M | $261 jt | $1,22 M | $1,23 M | $54 jt | |
| Total liabilitas | $4,47 M | $44,7 M | $45,9 M | $25,7 M | $45,3 M | $75,4 M | |
| Ekuitas | |||||||
| Saham biasa & modal disetor | $4 rb | $5 rb | $5 rb | $6 rb | $6 rb | $26 rb | |
| Laba ditahan | -$375 jt | -$883 jt | -$1,65 M | -$1,39 M | -$1,22 M | -$1,29 M | |
| Akumulasi penghasilan komprehensif lain | -$518 rb | $4,71 jt | $3,36 jt | $4,93 jt | $3,64 jt | $14,5 jt | |
| Ekuitas pemegang saham | -$287 jt | -$768 jt | $879 jt | $339 jt | $571 jt | $3,33 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $57,2 jt | $928 jt | $81,9 jt | $58,5 jt | $40,7 jt | $36,8 jt | |
| Utang neto (utang - kas) | $30,8 jt | $767 jt | -$36,6 M | -$310 jt | -$710 jt | -$1,49 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data per 2026-11-02