Circle Internet Group, Inc. Liquidation Value
CRCL
Other
Cash & Equivalents
$1.53B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.53B
Total Obligations: -$75.34B
$-73.82B
Per share: $-465.14
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.53B
AR: $62.87M
Total Obligations: -$75.34B
$-73.75B
Per share: $-464.74
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.53B
AR: $62.87M
Inventory: $0
Total Obligations: -$75.34B
$-73.75B
Per share: $-464.74
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-73.82B | $-465.14 |
| Liquid Liquidation Value | $-73.75B | $-464.74 |
| Operating Liquidation Value | $-73.75B | $-464.74 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.53B |
| Accounts Receivable | $62.87M |
| Inventory | N/A |
| Current Liabilities | $75.33B |
| Long-term Debt | N/A |
| Op. Lease Liability | $14.66M |
| Finance Lease | N/A |
| Shares Outstanding | 158.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.53B | $62.87M | N/A | N/A | $75.33B | N/A | $14.66M | N/A |
| 2025-09-30 | $1.35B | $22.15M | N/A | N/A | $73.70B | N/A | $15.04M | N/A |
| 2025-06-30 | $1.12B | $13.21M | N/A | N/A | $61.73B | N/A | $15.43M | N/A |
| 2024-12-31 | $750.98M | $6.42M | N/A | N/A | $44.03B | N/A | $15.71M | N/A |
| 2024-09-30 | $577.28M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $457.46M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-12-31 | $368.62M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $36.67B | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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