Published financial brief
3445B
CIRCLE INTERNET GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | —missing | 1,450.5 | 1,676.3 |
| Cost of goods soldUSD millions | —missing | 1,181.2 | 1,462.5 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | —missing | 34.9 | 50.9 |
| Net incomeUSD millions | —missing | 271.6 | 157 |
| Operating profit (EBIT)USD millions | —missing | 234.4 | 162.9 |
| Income taxesUSD millions | —missing | 47.4 | 64.6 |
| Short-term debtUSD millions | —missing | 1.6 | 2.6 |
| Long-term debtUSD millions | —missing | 58.6 | 53.8 |
| Cash and equivalentsUSD millions | —missing | 25,143 | 44,964 |
| ReceivablesUSD millions | —missing | 151.3 | 160.8 |
| InventoryUSD millions | —missing | 0 | 0 |
| PayablesUSD millions | —missing | 0 | 0 |
| Net property, plant and equipmentUSD millions | —missing | 4.2 | 33.8 |
| Capital expenditureUSD millions | —missing | 0.7 | 18.1 |
| Operating cash flowUSD millions | —missing | 139.6 | 344.6 |
| Prepaid expensesUSD millions | —missing | 14.4 | 15.6 |
| AccrualsUSD millions | —missing | 108 | 154.2 |
| EBITDAUSD millions | —missing | 269.3 | 213.8 |
| Working capitalUSD millions | —missing | 876.4 | 1,134 |
| Working capital requirementUSD millions | —missing | 151.3 | 160.8 |
| Total debtUSD millions | —missing | 60.3 | 56.4 |
| Free cash flowUSD millions | —missing | 138.9 | 326.5 |
| Unlevered free cash flowUSD millions | —missing | 233.8 | 138.7 |
| Returns and ratios | |||
| ROICratio | —missing | 24.3% | 13.3% |
| Pre-tax ROICratio | —missing | 28.5% | 18.8% |
| Effective tax rateratio | —missing | 14.9% | 29.1% |
| Revenue growthratio | —missing | —missing | 15.6% |
| EBIT / Revenueratio | —missing | 16.2% | 9.7% |
| Revenue / Invested capitalmultiple | —missing | 1.76× | 1.94× |
| Cogs Over Revenuesratio | —missing | 81.4% | 87.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing |
| Da Over Revenuesratio | —missing | 2.4% | 3% |
| Nfa Over Revenuesratio | —missing | 0.3% | 2% |
| Wcr Over Revenuesratio | —missing | 10.4% | 9.6% |
| Debt Over Ebitdamultiple | —missing | 0.22× | 0.26× |
| St Debt Over Cashmultiple | —missing | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | 0.01× | 0.01× |
| Interest Over Nocf Nicfmultiple | —missing | 0.02× | 0.01× |
| Nsf Over Wcrmultiple | —missing | -166.13× | -279.66× |
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3445B · annualSnapshot 7e9744fa
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