Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
US Stock MarketDetailed Quotes
Circle (CRCL)
- 78.930
- -2.170-2.68%
Close Jun 10 16:00 ET
- 77.810
- -1.120-1.42%
Post 20:01 ET
19.62BMarket Cap-247.43P/E (TTM)
84.300High78.600Low8.42MVolume78.930Open81.100Prev Close680.33MTurnover4.40%Turnover RatioLossP/E (Static)248.58MShares298.99052wk High5.72P/B15.12BFloat Cap49.90052wk Low--Dividend TTM191.54MShs Float298.990Historical High--Div Yield TTM7.03%Range %49.900Historical Low80.792Avg Price1Lot Size
Circle (CRCL) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 78.48%1.52B | 99.47%1.53B | 99.47%1.53B | --1.35B | --1.12B | --850.8M | 46.95%765.31M | --765.31M | --520.81M | 111.59%29.18B |
| -Cash and cash equivalents | 78.79%1.52B | 103.21%1.53B | 103.21%1.53B | --1.35B | --1.12B | --848.61M | 103.73%750.98M | --750.98M | --368.62M | 43.13%493.36M |
| -Short-term investments | -43.01%1.25M | -96.22%542K | -96.22%542K | --537K | --532K | --2.19M | -90.59%14.33M | --14.33M | --152.18M | 113.34%28.69B |
| Receivables | 74.59%349.77M | 115.93%347.15M | 115.93%347.15M | --313.09M | --202.68M | --200.34M | 6.23%160.77M | --160.77M | --151.34M | 843.85%261.5M |
| -Accounts receivable | 42.14%282.99M | 94.13%282.09M | 94.13%282.09M | --243.68M | --201.11M | --199.09M | 40.90%145.31M | --145.31M | --103.13M | -2.01%5.56M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M |
| -Taxes receivable | 5,255.41%66.78M | 664.78%65.06M | 664.78%65.06M | --68.41M | --1.57M | --1.25M | -66.83%8.51M | --8.51M | --25.65M | 58.23%5.48M |
| -Other receivables | ---- | ---- | ---- | --1M | ---- | ---- | -69.16%6.96M | --6.96M | --22.56M | 12,284.90%247.7M |
| Prepaid assets | 80.25%37.18M | 55.38%24.24M | 55.38%24.24M | --21.01M | --19.03M | --20.63M | 8.39%15.6M | --15.6M | --14.39M | 178.99%20.08M |
| Restricted cash | 28.58%77.69B | 71.65%75.89B | 71.65%75.89B | --74.21B | --61.95B | --60.42B | 79.57%44.21B | --44.21B | --24.62B | 129.11%26.99B |
| Current deferred assets | ---- | --0 | --0 | --0 | --0 | --6.54M | 441.56%4.24M | --4.24M | --782K | ---- |
| Other current assets | 51.08%10.77M | 111.06%12.59M | 111.06%12.59M | --9.86M | --7.58M | --7.13M | 28.82%5.97M | --5.97M | --4.63M | 1,627,332.20%960.19M |
| Total current assets | 29.43%79.6B | 72.26%77.8B | 72.26%77.8B | --75.9B | --63.3B | --61.5B | 78.42%45.16B | --45.16B | --25.31B | 124.21%57.41B |
| Non current assets | ||||||||||
| Net PPE | -5.02%22.52M | 21.99%22.79M | 21.99%22.79M | --23.49M | --23.8M | --23.71M | 613.33%18.68M | --18.68M | --2.62M | 321.59%2.87M |
| -Gross PPE | 7.23%30.73M | 27.99%30.03M | 27.99%30.03M | --29.76M | --29.24M | --28.66M | 268.28%23.46M | --23.46M | --6.37M | 180.95%4.2M |
| -Accumulated depreciation | -65.92%-8.21M | -51.41%-7.24M | -51.41%-7.24M | ---6.28M | ---5.44M | ---4.95M | -27.43%-4.78M | ---4.78M | ---3.75M | -63.44%-1.33M |
| Goodwill and other intangible assets | 14.33%686.76M | 35.12%676.89M | 35.12%676.89M | --678.37M | --663.35M | --600.67M | 0.81%500.94M | --500.94M | --496.93M | 889.84%342.1M |
| -Goodwill | -0.13%265.74M | 56.74%265.74M | 56.74%265.74M | --266.38M | --266.38M | --266.09M | 0.00%169.54M | --169.54M | --169.54M | 0.00%24.01M |
| -Other intangible assets | 25.83%421.02M | 24.07%411.15M | 24.07%411.15M | --411.99M | --396.97M | --334.58M | 1.23%331.39M | --331.39M | --327.38M | 2,915.89%318.09M |
| Investments and advances | 85.15%184.29M | 47.93%170.78M | 47.93%170.78M | --133.33M | --118.91M | --99.53M | -34.09%115.44M | --115.44M | --175.15M | 7,141.73%66.99M |
| Non current deferred assets | 8.36%11.29M | 8.68%11.11M | 8.68%11.11M | --13.41M | --17.47M | --10.41M | --10.22M | --10.22M | --0 | ---- |
| Other non current assets | 12.12%29.35M | 24.81%30.17M | 24.81%30.17M | --29.02M | --27.84M | --26.18M | 203.11%24.17M | --24.17M | --7.98M | -6.41%19.63M |
| Total non current assets | 22.84%934.2M | 36.19%911.74M | 36.19%911.74M | --877.62M | --851.38M | --760.51M | -1.94%669.46M | --669.46M | --682.67M | 642.35%431.58M |
| Total assets | 29.35%80.54B | 71.73%78.71B | 71.73%78.71B | --76.78B | --64.15B | --62.26B | 76.31%45.83B | --45.83B | --26B | 125.38%57.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.84%73.09M | -4.56%127.3M | -4.56%127.3M | --53.96M | --236.81M | --137.49M | 199.36%133.38M | --133.38M | --44.55M | 31.79%16.03M |
| -accounts payable | -55.21%50.13M | -14.77%105.33M | -14.77%105.33M | --35.89M | --222.55M | --111.92M | 1,054.94%123.58M | --123.58M | --10.7M | ---- |
| -Total tax payable | -86.55%2.47M | 140.71%1.63M | 140.71%1.63M | --1.13M | --3.85M | --18.38M | -97.50%678K | --678K | --27.16M | -36.53%5.4M |
| -Other payable | 184.87%20.49M | 123.09%20.34M | 123.09%20.34M | --16.94M | --10.41M | --7.19M | 36.27%9.12M | --9.12M | --6.69M | 190.60%10.63M |
| Current accrued expenses | 19.45%189.12M | 51.86%233.31M | 51.86%233.31M | --215M | --174.75M | --158.33M | 42.21%153.63M | --153.63M | --108.03M | 100.35%56.18M |
| Current debt and capital lease obligation | ---- | --36.82M | --36.82M | --149.09M | --206.14M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --36.82M | --36.82M | --149.09M | --206.14M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.60%55.57B |
| Other current liabilities | 28.00%76.79B | 71.29%74.93B | 71.29%74.93B | --73.28B | --61.11B | --59.99B | 80.13%43.74B | --43.74B | --24.28B | --1.51B |
| Current liabilities | 27.81%77.06B | 71.08%75.33B | 71.08%75.33B | --73.7B | --61.73B | --60.29B | 80.18%44.03B | --44.03B | --24.44B | 126.51%57.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --37.41M | -30.38%40.72M | --40.72M | --58.49M | -84.87%94.73M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --37.41M | -30.38%40.72M | --40.72M | --58.49M | -84.87%94.73M |
| Non current deferred liabilities | -4.82%28.07M | -2.90%28.7M | -2.90%28.7M | --31.35M | --31.81M | --29.49M | 50.69%29.56M | --29.56M | --19.62M | ---- |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -3.11%1.59M | --1.59M | --1.64M | 592.22%3.47M |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | --1.14B | 0.75%1.14B | --1.14B | --1.13B | 305.14%1.13B |
| Other non current liabilities | 17.73%24.69M | 19.06%25.34M | 19.06%25.34M | --24.55M | --20.43M | --20.98M | 148.35%21.28M | --21.28M | --8.57M | --1.63M |
| Total non current liabilities | -95.70%52.77M | -95.62%54.04M | -95.62%54.04M | --55.9M | --52.24M | --1.23B | 1.09%1.23B | --1.23B | --1.22B | 35.86%1.23B |
| Total liabilities | 25.34%77.11B | 66.54%75.38B | 66.54%75.38B | --73.76B | --61.78B | --61.52B | 76.42%45.26B | --45.26B | --25.66B | 123.37%58.38B |
| Shareholders'equity | ||||||||||
| Share capital | 350.00%27K | 333.33%26K | 333.33%26K | --25K | --25K | --6K | 0.00%6K | --6K | --6K | 0.00%5K |
| -common stock | 350.00%27K | 333.33%26K | 333.33%26K | --25K | --25K | --6K | 0.00%6K | --6K | --6K | 0.00%5K |
| Retained earnings | -6.82%-1.24B | -5.68%-1.29B | -5.68%-1.29B | ---1.43B | ---1.64B | ---1.16B | 11.72%-1.22B | ---1.22B | ---1.39B | -212.76%-1.74B |
| Paid-in capital | 145.09%4.66B | 157.13%4.61B | 157.13%4.61B | --4.44B | --4B | --1.9B | 4.06%1.79B | --1.79B | --1.72B | 1,147.87%1.21B |
| Less: Treasury stock | -6.74%2.68M | -5.42%2.72M | -5.42%2.72M | --2.88M | --2.88M | --2.88M | 0.00%2.88M | --2.88M | --2.88M | 0.00%2.88M |
| Gains losses not affecting retained earnings | 55.84%8.37M | 298.33%14.52M | 298.33%14.52M | --14.74M | --15.37M | --5.37M | -26.07%3.64M | --3.64M | --4.93M | -14.01%-14.56M |
| Total stockholders'equity | 360.04%3.43B | 483.55%3.33B | 483.55%3.33B | --3.02B | --2.37B | --744.98M | 68.06%570.53M | --570.53M | --339.47M | -14.04%-539.91M |
| Noncontrolling interests | --1.43M | --1.45M | --1.45M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 360.23%3.43B | 483.80%3.33B | 483.80%3.33B | --3.02B | --2.37B | --744.98M | 68.06%570.53M | --570.53M | --339.47M | -14.04%-539.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Tensions in the Middle East continue to escalate. After Iran shot down a U.S. Apache helicopter, the U.S. military launched retaliatory airs
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm