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    CRCL

    Circle Internet Group, Inc.

    Company overview

    Market capitalization
    $21.78B
    Employees
    1,100
    Latest publication
    2026-09-29
    About Circle Internet Group, Inc.

    Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments network, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue701,315,000USD694,133,000USD770,232,000USD739,759,000USD658,078,000USD578,573,000USD435,367,000USD445,762,000USD
    Selling General Administrative66,273,000USD57,261,000USD70,971,000USD45,477,000USD43,140,000USD30,684,000USD37,700,000USD33,337,000USD
    Selling And Marketing Expenses8,657,000USD6,617,000USD8,325,000USD5,623,000USD7,910,000USD3,860,000USD6,488,000USD4,382,000USD
    General And Administrative Expenses66,273,000USD———————
    Total Operating Expenses254,486,000USD67,460,000USD115,637,000USD81,832,000USD73,326,000USD62,366,000USD60,638,000USD58,991,000USD
    Operating Income34,359,000USD54,998,000USD56,574,000USD81,020,000USD-325,582,000USD92,940,000USD794,000USD63,799,000USD
    Total Other Income Expense Net17,947,000USD1,687,000USD83,608,000USD72,071,000USD-160,421,000USD-3,103,000USD9,573,000USD22,365,000USD
    Interest Income667,733,000USD13,709,000USD16,302,000USD13,453,000USD9,952,000USD7,965,000USD8,646,000USD9,253,000USD
    Interest Expense64,000USD38,000USD193,000USD354,000USD344,000USD335,000USD357,000USD548,000USD
    Labor And Related Expense133,999,000USD———————
    Income Before Tax52,306,000USD56,685,000USD140,182,000USD153,091,000USD-486,003,000USD89,837,000USD10,367,000USD86,164,000USD
    Income Tax Expense4,092,000USD1,439,000USD6,776,000USD-61,294,000USD-3,903,000USD25,046,000USD5,934,000USD15,168,000USD
    Net Income48,214,000USD55,253,000USD133,416,000USD214,385,000USD-482,100,000USD64,791,000USD3,109,000USD70,996,000USD
    Minority Interest-7,000USD7,000USD———0USD——
    Net Income Applicable To Common Shares48,221,000USD———————
    Cost Of Revenue—571,675,000USD598,021,000USD576,907,000USD910,334,000USD423,267,000USD373,935,000USD322,972,000USD
    Gross Profit—122,458,000USD172,211,000USD162,852,000USD-252,256,000USD155,306,000USD61,432,000USD122,790,000USD
    Unclassified Operating Expenses—3,582,000USD36,341,000USD30,732,000USD22,276,000USD27,822,000USD16,450,000USD21,272,000USD
    Net Interest Income—13,671,000USD16,109,000USD13,099,000USD9,608,000USD7,630,000USD8,289,000USD8,705,000USD
    Tax Provision—1,439,000USD6,776,000USD-61,294,000USD-3,903,000USD25,046,000USD5,934,000USD15,168,000USD
    Net Income From Continuing Ops—55,246,000USD133,406,000USD214,385,000USD-482,100,000USD64,791,000USD4,433,000USD70,996,000USD
    Ebit—54,998,000USD140,375,000USD153,445,000USD-485,659,000USD90,172,000USD10,724,000USD86,712,000USD
    Ebitda—81,765,000USD165,911,000USD176,447,000USD-471,450,000USD104,052,000USD24,231,000USD99,834,000USD
    Depreciation And Amortization—26,767,000USD25,536,000USD23,002,000USD14,209,000USD13,880,000USD13,507,000USD13,122,000USD
    Reconciled Depreciation—26,767,000USD25,536,000USD23,002,000USD14,209,000USD13,880,000USD13,507,000USD13,122,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue2,746,642,000USD1,676,253,000USD1,450,466,000USD772,052,000USD84,877,000USD15,441,000USD
    Cost Of Revenue2,508,529,000USD1,280,774,000USD1,023,779,000USD522,315,000USD110,791,000USD22,543,000USD
    Gross Profit238,113,000USD395,479,000USD426,687,000USD249,737,000USD-25,914,000USD-7,102,000USD
    Selling General Administrative190,272,000USD137,283,000USD100,128,000USD82,272,000USD31,125,000USD13,916,000USD
    Selling And Marketing Expenses25,718,000USD17,326,000USD36,544,000USD78,839,000USD13,697,000USD400,000USD
    Unclassified Operating Expenses113,265,000USD73,712,000USD20,487,000USD126,742,000USD15,362,000USD9,472,000USD
    Total Operating Expenses329,255,000USD228,321,000USD157,159,000USD287,853,000USD60,184,000USD23,788,000USD
    Operating Income-91,142,000USD167,158,000USD269,528,000USD-38,116,000USD-86,098,000USD-30,890,000USD
    Interest Income47,672,000USD34,712,000USD29,262,000USD8,645,000USD——
    Interest Expense1,226,000USD1,906,000USD1,912,000USD2,684,000USD4,772,000USD3,363,000USD
    Net Interest Income46,446,000USD32,806,000USD27,350,000USD5,961,000USD-4,772,000USD—
    Income Before Tax-102,893,000USD221,574,000USD318,949,000USD-758,509,000USD-503,859,000USD-17,198,000USD
    Income Tax Expense-33,375,000USD64,583,000USD47,400,000USD3,263,000USD4,854,000USD115,000USD
    Tax Provision-33,375,000USD64,583,000USD47,400,000USD3,263,000USD4,854,000USD—
    Net Income-69,508,000USD155,667,000USD267,562,000USD-768,847,000USD-508,206,000USD3,790,000USD
    Net Income From Continuing Ops-69,518,000USD156,991,000USD271,549,000USD-761,772,000USD-508,713,000USD—
    Ebit-101,667,000USD223,480,000USD320,861,000USD-755,825,000USD-499,087,000USD-13,835,000USD
    Ebitda-25,040,000USD274,334,000USD355,748,000USD-742,548,000USD-495,142,000USD-9,335,000USD
    Depreciation And Amortization76,627,000USD50,854,000USD34,887,000USD13,277,000USD3,945,000USD4,500,000USD
    Reconciled Depreciation76,627,000USD50,854,000USD34,887,000USD13,277,000USD3,945,000USD—
    Total Other Income Expense Net-11,751,000USD54,416,000USD49,421,000USD-720,393,000USD-417,761,000USD13,692,000USD
    Minority Interest10,000USD0USD0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets77,165,460,000USD80,536,778,000USD78,713,207,000USD76,781,008,000USD64,153,508,000USD62,262,397,000USD45,834,409,000USD—
    Cash And Equivalents1,730,126,000USD———————
    Long Term Investments103,757,000USD184,290,000USD170,780,000USD133,331,000USD118,907,000USD99,533,000USD115,444,000USD—
    Total Current Assets76,169,618,000USD79,602,575,000USD77,801,467,000USD75,903,384,000USD63,302,129,000USD61,495,352,000USD45,164,949,000USD—
    Other Current Assets8,309,000USD78,013,143,000USD321,660,000USD74,532,329,000USD62,170,795,000USD60,444,217,000USD44,238,869,000USD—
    Other Non Current Assets26,890,000USD———————
    Total Liabilities73,655,485,000USD———————
    Total Current Liabilities73,602,153,000USD77,055,382,000USD75,328,395,000USD73,701,756,000USD61,730,434,000USD60,289,036,000USD44,030,967,000USD—
    Other Current Liabilities256,021,000USD———————
    Other Non Current Liabilities24,837,000USD———————
    Total Stockholder Equity3,508,582,000USD3,428,631,000USD3,329,327,000USD3,023,356,000USD2,370,831,000USD1,885,478,000USD570,529,000USD—
    Total Equity Including Noncontrolling Interest3,509,975,000USD———————
    Net Receivables105,431,000USD72,168,000USD62,866,000USD22,154,000USD13,215,000USD200,339,000USD160,771,000USD—
    Property Plant Equipment Net37,339,000USD22,520,000USD22,791,000USD23,486,000USD23,804,000USD38,824,000USD18,682,000USD—
    Goodwill265,742,000USD———————
    Intangible Assets446,577,000USD421,017,000USD411,146,000USD411,990,000USD396,969,000USD334,583,000USD331,394,000USD—
    Accounts Payable418,588,000USD50,129,000USD360,609,000USD268,955,000USD232,958,000USD117,256,000USD123,579,000USD—
    Short Term Debt3,722,000USD—36,821,000USD149,094,000USD206,140,000USD2,640,000USD——
    Retained Earnings-1,189,235,000USD-1,237,456,000USD-1,292,709,000USD-1,426,125,000USD-1,640,510,000USD-1,158,410,000USD-1,223,213,000USD—
    Accumulated Other Comprehensive Income6,449,000USD—14,515,000USD14,739,000USD15,366,000USD5,369,000USD3,644,000USD—
    Total Liab—77,108,147,000USD75,382,434,000USD73,757,652,000USD61,782,677,000USD60,376,919,000USD45,263,880,000USD—
    Other Current Liab—77,055,382,000USD74,930,965,000USD73,283,707,000USD61,291,336,000USD60,169,140,000USD43,906,710,000USD—
    Capital Stock—27,000USD26,000USD25,000USD25,000USD6,000USD6,000USD—
    Good Will—265,742,000USD265,742,000USD266,384,000USD266,384,000USD266,089,000USD169,544,000USD—
    Cash—1,517,264,000USD77,416,941,000USD1,348,901,000USD1,118,119,000USD848,606,000USD750,981,000USD—
    Cash And Short Term Investments—1,517,264,000USD77,416,941,000USD1,348,901,000USD1,118,119,000USD850,796,000USD765,309,000USD—
    Net Debt—-1,517,264,000USD-77,380,120,000USD-1,199,807,000USD-911,979,000USD-795,604,000USD-710,264,000USD—
    Short Term Investments—1,248,000USD542,000USD537,000USD532,000USD2,190,000USD14,328,000USD—
    Property Plant Equipment Gross—30,728,000USD30,030,000USD29,764,000USD29,243,000USD28,657,000USD23,463,000USD—
    Common Stock Shares Outstanding—242,300,000shares242,300,000shares234,200,000shares107,514,000shares75,650,000shares73,042,000shares73,125,000shares
    Non Current Assets Total—934,203,000USD911,739,999USD877,624,000USD851,379,000USD767,044,999USD669,460,000USD—
    Non Current Liabilities Total—52,765,000USD54,038,999USD55,896,000USD52,243,000USD87,883,000USD1,232,913,000USD—
    Non Current Liabilities Other—24,694,000USD25,337,000USD24,551,000USD20,431,000USD20,975,000USD21,281,000USD—
    Non Currrent Assets Other—113,566,000USD27,378,999USD25,797,000USD24,633,000USD14,017,999USD24,173,000USD—
    Net Working Capital—2,547,193,000USD2,473,072,000USD2,201,628,000USD1,571,695,000USD1,212,855,000USD1,133,982,000USD—
    Unclassified Non Current Assets—-72,932,000USD13,902,000USD16,636,000USD20,682,000USD13,998,000USD10,223,000USD—
    Unclassified Non Current Liabilities—28,071,000USD28,701,999USD31,345,000USD31,812,000USD29,494,000USD1,170,915,000USD—
    Unclassified Equity—4,666,060,000USD4,607,469,000USD4,434,692,000USD3,995,925,000USD3,038,507,000USD1,790,086,000USD—
    Common Stock——26,000USD25,000USD25,000USD6,000USD6,000USD—
    Short Long Term Debt——36,821,000USD149,094,000USD206,140,000USD———
    Short Long Term Debt Total——36,821,000USD149,094,000USD206,140,000USD53,002,000USD40,717,000USD—
    Long Term Debt—————37,414,000USD40,717,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets78,713,207,000USD45,834,409,000USD25,996,583,000USD46,733,787,000USD43,896,345,000USD4,180,749,000USD
    Intangible Assets411,146,000USD331,394,000USD327,381,000USD47,899,000USD248,693,000USD8,142,000USD
    Other Current Assets321,660,000USD44,238,869,000USD24,640,987,000USD735,651,000USD43,228,650,000USD4,094,605,000USD
    Total Liab75,382,434,000USD45,263,880,000USD24,525,852,000USD45,854,628,000USD44,664,753,000USD4,467,262,000USD
    Total Stockholder Equity3,329,327,000USD570,529,000USD1,470,731,000USD879,159,000USD-768,408,000USD-286,513,000USD
    Other Current Liab74,930,965,000USD43,912,215,000USD24,418,500,000USD45,581,135,000USD43,445,642,000USD4,114,939,000USD
    Common Stock26,000USD6,000USD6,000USD5,000USD5,000USD4,000USD
    Capital Stock26,000USD6,000USD6,000USD—5,000USD4,000USD
    Retained Earnings-1,292,709,000USD-1,223,213,000USD-1,385,607,000USD-1,652,197,000USD-883,350,000USD-374,920,000USD
    Good Will265,742,000USD169,544,000USD169,544,000USD169,544,000USD24,014,000USD24,014,000USD
    Cash77,416,941,000USD750,981,000USD368,623,000USD36,657,926,000USD161,564,000USD26,421,000USD
    Cash And Short Term Investments77,416,941,000USD765,309,000USD520,806,000USD45,407,037,000USD161,564,000USD40,052,000USD
    Total Current Assets77,801,467,000USD45,164,949,000USD25,313,129,000USD46,246,935,000USD43,572,235,000USD4,142,897,000USD
    Total Current Liabilities75,328,395,000USD44,030,967,000USD24,437,538,000USD45,594,052,000USD43,479,755,000USD4,128,325,000USD
    Net Debt-77,380,120,000USD-710,264,000USD-308,357,000USD-36,576,031,000USD766,597,000USD30,751,000USD
    Short Term Debt36,821,000USD—1,647,000USD1,931,000USD24,039,000USD12,498,000USD
    Short Long Term Debt36,821,000USD———24,039,000USD12,498,000USD
    Short Long Term Debt Total36,821,000USD40,717,000USD60,266,000USD81,895,000USD928,161,000USD57,172,000USD
    Long Term Investments170,780,000USD115,444,000USD175,153,000USD—28,233,000USD2,307,000USD
    Short Term Investments542,000USD14,328,000USD152,183,000USD8,749,111,000USD0USD13,631,000USD
    Net Receivables62,866,000USD160,771,000USD151,336,000USD104,247,000USD182,021,000USD8,240,000USD
    Accounts Payable360,609,000USD118,074,000USD17,391,000USD10,986,000USD——
    Property Plant Equipment Net22,791,000USD18,682,000USD4,243,000USD7,217,000USD1,211,000USD428,000USD
    Property Plant Equipment Gross30,030,000USD23,463,000USD6,371,000USD—2,214,000USD1,154,000USD
    Accumulated Other Comprehensive Income14,515,000USD3,644,000USD4,929,000USD3,356,000USD4,711,000USD-518,000USD
    Common Stock Shares Outstanding242,300,000shares73,042,000shares67,549,000shares46,663,000shares44,347,508shares44,347,508shares
    Non Current Assets Total911,739,999USD669,460,000USD683,453,999USD486,851,999USD324,110,000USD37,852,000USD
    Non Current Liabilities Total54,038,999USD1,232,913,000USD88,313,999USD260,575,999USD1,184,998,000USD338,937,000USD
    Non Current Liabilities Other25,337,000USD21,281,000USD8,569,000USD———
    Non Currrent Assets Other27,378,999USD24,173,000USD3,557,999USD1,619,999USD21,959,000USD2,961,000USD
    Net Working Capital2,473,072,000USD1,133,982,000USD876,373,000USD—92,480,000USD14,572,000USD
    Unclassified Non Current Assets13,902,000USD10,223,000USD—260,572,000USD——
    Unclassified Non Current Liabilities28,701,999USD1,170,915,000USD21,257,999USD260,575,999USD280,876,000USD294,263,000USD
    Unclassified Equity4,607,469,000USD1,790,086,000USD2,851,397,000USD2,527,995,000USD110,221,000USD88,917,000USD
    Long Term Debt—40,717,000USD58,487,000USD—904,122,000USD44,674,000USD
    Current Deferred Revenue————415,000USD888,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation56,663,000USD
    Stock Based Compensation105,435,000USD
    Change To Account Receivables-24,482,000USD
    Change To Liabilities248,038,000USD
    Change In Working Capital46,449,000USD
    Operating Cash Flow538,505,000USD
    Capital Expenditures-10,389,000USD
    Net Investments-11,056,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-35,764,000USD
    Investing Cash Flow-57,209,000USD
    Common Stock Issuance4,487,000USD
    Net Common Stock Issuance-149,496,000USD
    Unclassified Financing Cash Flow-1,970,231,000USD
    Financing Cash Flow-2,115,240,000USD
    Effect Of Forex Changes On Cash7,626,000USD
    Change In Cash-1,626,318,000USD
    End Cash Flow75,793,415,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income55,253,000USD133,406,000USD214,385,000USD-482,100,000USD64,791,000USD3,109,000USD70,996,000USD32,923,000USD
    Depreciation26,767,000USD25,536,000USD23,002,000USD14,209,000USD13,880,000USD13,507,000USD13,122,000USD12,632,000USD
    Stock Based Compensation51,836,000USD58,875,000USD59,620,000USD434,966,000USD12,716,000USD11,142,000USD12,763,000USD16,749,000USD
    Other Non Cash Items62,708,000USD-46,340,000USD-55,238,000USD166,584,000USD15,519,000USD-5,397,000USD11,731,000USD7,986,000USD
    Change To Account Receivables-12,602,000USD-20,154,000USD-10,590,000USD-3,282,000USD-5,353,000USD-5,084,000USD-826,000USD192,000USD
    Change In Working Capital-124,303,000USD77,297,000USD-255,728,000USD117,965,000USD-49,063,000USD83,404,000USD30,515,000USD-21,641,000USD
    Total Cash From Operating Activities21,076,000USD249,095,000USD-10,682,000USD247,123,000USD56,593,000USD106,379,000USD113,242,000USD47,788,000USD
    Capital Expenditures-9,356,000USD15,646,000USD-15,646,000USD11,675,000USD-11,675,000USD-11,649,000USD-5,582,000USD-9,023,000USD
    Free Cash Flow11,720,000USD264,741,000USD-26,328,000USD258,798,000USD44,918,000USD94,730,000USD107,660,000USD38,765,000USD
    Investments-10,229,000USD-938,000USD-20,342,000USD-20,883,000USD-25,225,000USD95,353,000USD59,571,000USD46,049,000USD
    Total Cashflows From Investing Activities-35,188,000USD-17,585,000USD-20,342,000USD-20,883,000USD-25,225,000USD74,509,000USD59,571,000USD46,049,000USD
    Total Cash From Financing Activities1,791,263,000USD1,621,570,000USD12,517,729,000USD1,533,962,000USD16,263,099,000USD8,485,448,000USD3,332,443,000USD-197,943,000USD
    Change In Cash-8,782,000USD177,145,000USD12,486,589,000USD269,513,000USD16,301,049,000USD8,658,710,000USD-32,801,100,000USD-104,837,000USD
    Begin Period Cash Flow1,526,046,000USD1,348,901,000USD63,075,520,000USD848,606,000USD44,967,604,000USD36,308,894,000USD32,801,100,000USD32,905,937,000USD
    End Period Cash Flow1,517,264,000USD1,526,046,000USD75,562,109,000USD1,118,119,000USD61,268,653,000USD44,967,604,000USD36,308,894,000USD32,801,100,000USD
    Other Cashflows From Investing Activities-24,959,000USD-30,466,000USD-4,062,000USD-27,750,000USD-5,864,000USD-9,195,000USD—-3,104,000USD
    Other Cashflows From Financing Activities1,775,806,000USD1,586,668,000USD12,076,644,000USD955,246,000USD16,262,457,000USD8,484,528,000USD3,332,378,000USD-197,943,000USD
    Unclassified Operating Cash Flow-51,185,000USD—3,277,000USD-4,501,000USD-1,250,000USD—-25,885,000USD—
    Unclassified Investing Cash Flow9,356,000USD-1,827,000USD19,708,000USD16,075,000USD17,539,000USD—5,582,000USD12,127,000USD
    Issuance Of Capital Stock—-546,000USD441,085,000USD——0USD0USD—
    Unclassified Financing Cash Flow—35,448,000USD—578,716,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-69,518,000USD155,667,000USD267,562,000USD-768,847,000USD-508,206,000USD3,790,000USD
    Depreciation76,627,000USD50,854,000USD34,887,000USD13,277,000USD3,945,000USD4,500,000USD
    Stock Based Compensation566,177,000USD50,134,000USD107,999,000USD69,266,000USD18,383,000USD3,162,000USD
    Other Non Cash Items80,525,000USD-26,709,000USD-65,528,000USD443,502,000USD404,509,000USD-44,692,000USD
    Change To Account Receivables-39,379,000USD-4,569,000USD2,244,000USD18,735,000USD-21,113,000USD-676,000USD
    Change In Working Capital-109,529,000USD117,436,000USD-172,459,000USD170,895,000USD-6,223,000USD14,130,000USD
    Total Cash From Operating Activities542,129,000USD344,576,000USD139,568,000USD-72,693,000USD-92,325,000USD-14,923,000USD
    Capital Expenditures-12,432,000USD-39,098,000USD-32,862,000USD-18,315,000USD-7,872,000USD-7,083,000USD
    Free Cash Flow529,697,000USD305,478,000USD106,706,000USD-91,008,000USD-100,197,000USD-22,006,000USD
    Investments-7,669,000USD186,301,000USD8,509,771,000USD-8,488,590,000USD-28,850,000USD—
    Total Cashflows From Investing Activities-84,035,000USD186,301,000USD8,509,771,000USD-8,488,590,000USD-28,850,000USD-17,934,000USD
    Total Cash From Financing Activities31,936,360,000USD19,449,891,000USD-20,329,863,000USD2,578,241,000USD38,722,046,000USD3,526,936,000USD
    Sale Purchase Of Stock0USD0USD-8,745,000USD0USD——
    Issuance Of Capital Stock1,013,097,000USD0USD0USD400,999,000USD482,000USD—
    Change In Cash775,065,000USD19,973,445,000USD-11,679,681,000USD-5,979,286,000USD38,601,008,000USD3,494,244,000USD
    Begin Period Cash Flow750,981,000USD24,994,159,000USD36,673,840,000USD42,653,126,000USD4,052,118,000USD557,874,000USD
    End Period Cash Flow1,526,046,000USD44,967,604,000USD24,994,159,000USD36,673,840,000USD42,653,126,000USD4,052,118,000USD
    Other Cashflows From Investing Activities-68,142,000USD-18,128,000USD-654,000USD-3,050,000USD-1,733,000USD137,000USD
    Other Cashflows From Financing Activities30,871,504,000USD19,448,277,000USD-20,321,118,000USD2,578,241,000USD38,283,027,000USD3,499,489,000USD
    Unclassified Investing Cash Flow4,208,000USD57,226,000USD——9,605,000USD-10,988,000USD
    Unclassified Financing Cash Flow1,064,856,000USD—————
    Unclassified Operating Cash Flow——-32,893,000USD—-4,733,000USD4,187,000USD
    Net Borrowings————438,537,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther Services96,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Services28,156,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction Revenue5,330,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Services34,000USD0001876042-26-000150
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Services34,861,000USD0001876042-26-000150
    Q1 2026Quarterly · 2026-03-31ProductTransaction Revenue6,730,000USD0001876042-26-000150
    FY 2025Yearly · 2025-12-31ProductOther Services702,000USD0001876042-26-000062
    FY 2025Yearly · 2025-12-31ProductSubscription And Services84,783,000USD0001876042-26-000062
    FY 2025Yearly · 2025-12-31ProductTransaction Revenue24,335,000USD0001876042-26-000062
    Q3 2025Quarterly · 2025-09-30ProductOther Services260,000USD0001876042-25-000047
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Services Revenue23,594,000USD0001876042-25-000047
    Q3 2025Quarterly · 2025-09-30ProductTransaction Services4,664,000USD0001876042-25-000047
    Q2 2025Quarterly · 2025-06-30ProductOther Services195,000USD0001628280-25-039781
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Services Revenue17,784,000USD0001628280-25-039781
    Q2 2025Quarterly · 2025-06-30ProductTransaction Services5,825,000USD0001628280-25-039781
    Q1 2025Quarterly · 2025-03-31ProductOther Services325,000USD0001876042-26-000150
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Services17,488,000USD0001876042-26-000150
    Q1 2025Quarterly · 2025-03-31ProductTransaction Revenue2,849,000USD0001876042-26-000150
    FY 2024Yearly · 2024-12-31ProductOther Services6,263,000USD0001876042-26-000062
    FY 2024Yearly · 2024-12-31ProductSubscription And Services6,054,000USD0001876042-26-000062
    FY 2024Yearly · 2024-12-31ProductTransaction Revenue2,852,000USD0001876042-26-000062
    Q3 2024Quarterly · 2024-09-30ProductOther Services391,000USD0001876042-25-000047
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Services Revenue5,000USD0001876042-25-000047
    Q3 2024Quarterly · 2024-09-30ProductTransaction Services151,000USD0001876042-25-000047
    Q2 2024Quarterly · 2024-06-30ProductOther Services1,541,000USD0001628280-25-039781
    Q2 2024Quarterly · 2024-06-30ProductSubscription And Services Revenue5,000,000USD0001628280-25-039781
    Q2 2024Quarterly · 2024-06-30ProductTransaction Services226,000USD0001628280-25-039781
    FY 2023Yearly · 2023-12-31ProductOther Services12,322,000USD0001876042-26-000062
    FY 2023Yearly · 2023-12-31ProductSubscription And Services6,992,000USD0001876042-26-000062
    FY 2023Yearly · 2023-12-31ProductTransaction Revenue546,000USD0001876042-26-000062

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.