CRCL · trading date Oct 12, 2026 · previous close $84.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.75B
Net income
-$69.51M
Total assets
$78.71B
Total liabilities
$75.38B
Stockholders' equity
$3.33B
Cash & equivalents
$1.53B
Operating income
-$96.44M
Operating cash flow
$542.13M
Capital expenditures
$12.43M
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.5%
Net margin
-2.5%
Free cash flow
$529.70M
Free cash flow margin
19.3%
Liabilities / assets
95.8%
Equity / assets
4.2%
CapEx / revenue
0.5%
Operating cash flow / net income
-7.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10007
ONE WORLD TRADE CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.