CRCL
Circle Internet Group
Price Chart
Latest Quote
$80.23
-0.36 (-0.45%)
Current Price
| Previous Close | $80.59 |
| Open | $80.28 |
| Day High | $81.40 |
| Day Low | $76.86 |
| Volume | 14,705,639 |
Stock Information
| Shares Outstanding | 229.86M |
| Total Debt | $14.76M |
| Cash Equivalents | $1.52B |
| Revenue | $2.86B |
| Net Income | $-14.26M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $21.44B |
| EPS (TTM) | $-0.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.44B |
| Sales | $2.86B |
| Income | $-14.26M |
| Book/sh | $13.84 |
| Cash/sh | $6.60 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.02 |
| Current Ratio | 1.03 |
| Debt/Eq | 0.43 |
| EPS Growth TTM | -14.70% |
Returns & Margins
| ROA | -0.13% |
| ROE | -2.98% |
| Gross Margin | 8.11% |
| Operating Margin | 6.48% |
| Profit Margin | -2.76% |
Ownership
| Insider Ownership | 2.47% |
| Institutional Ownership | 63.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 36.03 |
| PEG | 4.34 |
| P/S | 7.49 |
| P/B | 5.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $143.48 |
Technical Indicators
| SMA20 | $92.49 |
| SMA50 | $101.29 |
| SMA200 | $99.34 |
| RSI | 21.89 |
| ATR | 7.0564 |
| Shares Float | 191.17M |
| Short Float | 6.81% |
| Short Ratio | 0.86 |
| Rel Volume | 1.11 |
Performance History
| Week | -2.90% |
| Month | -27.74% |
| Quarter | -37.48% |
| 6 Months | -3.34% |
| YTD | -3.88% |
| Year | -46.21% |
| 10 Years | -3.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $80.23 | 14,863,000 |
| 2026-06-17 | $80.59 | 9,891,100 |
| 2026-06-16 | $79.72 | 9,859,900 |
| 2026-06-15 | $83.37 | 15,479,000 |
| 2026-06-12 | $77.84 | 12,394,300 |
| 2026-06-11 | $82.63 | 8,856,800 |
| 2026-06-10 | $78.93 | 8,420,800 |
| 2026-06-09 | $81.10 | 13,527,300 |
| 2026-06-08 | $82.53 | 10,609,400 |
| 2026-06-05 | $80.28 | 24,729,300 |
| 2026-06-04 | $90.54 | 12,226,800 |
| 2026-06-03 | $90.13 | 16,370,800 |
| 2026-06-02 | $100.85 | 14,601,300 |
| 2026-06-01 | $104.97 | 14,307,300 |
| 2026-05-29 | $113.00 | 24,738,900 |
| 2026-05-28 | $108.24 | 11,835,300 |
| 2026-05-27 | $102.64 | 8,300,700 |
| 2026-05-26 | $104.17 | 15,862,300 |
| 2026-05-22 | $113.12 | 9,796,000 |
| 2026-05-21 | $114.88 | 10,864,700 |
| 2026-05-20 | $111.62 | 7,009,800 |
| 2026-05-19 | $111.03 | 10,704,700 |
About Circle Internet Group
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.
đ° Latest News
Fed rates hold: Stocks and bitcoin drop after Kevin Warsh FOMC debut
Yahoo Finance Video âĸ 2026-06-18T16:44:25Z
Fidelity Moves To Manage Stablecoin Reserves
CryptoProwl âĸ 2026-06-18T13:37:00Z
DTCC to Tokenize Russell 1000 Stocks and Treasuries in July Pilot With BlackRock and Goldman Sachs
CCN âĸ 2026-06-17T16:12:15Z
Hyperliquid Open Interest Tops $10B as Perps Move Into Equities and Commodities
CryptoProwl âĸ 2026-06-17T13:29:00Z
Stablecoin Duopoly Won't Survive as Market Hits 5% of Potential, Top VC Says
CCN âĸ 2026-06-17T12:17:15Z
Will Kevin Warsh Trigger a Bitcoin Selloff Today?
Trefis âĸ 2026-06-17T09:38:02Z
Dear Circle Stock Fans, Mark Your Calendars for July 4
Barchart âĸ 2026-06-16T20:26:02Z
Is Coinbase Global, Inc. (COIN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-15T21:09:48Z
Did Bitcoin Find Its Bottom? Or Is This Rebound A Dead Cat Bounce?
Investor's Business Daily âĸ 2026-06-15T20:57:47Z
Bitcoin Holds Highs as Geopolitical Fear Eases
GuruFocus.com âĸ 2026-06-15T19:30:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,508,529,000 | $1,280,774,000 | $1,023,779,000 | $522,315,000 |
| Cost Of Revenue | $2,508,529,000 | $1,280,774,000 | $1,023,779,000 | $522,315,000 |
| Total Revenue | $2,746,642,000 | $1,676,253,000 | $1,450,466,000 | $772,052,000 |
| Operating Revenue | $2,745,940,000 | $1,669,990,000 | $1,438,144,000 | $766,301,000 |
| Expenses | ||||
| Interest Expense | $1,226,000 | $1,906,000 | $1,912,000 | $2,684,000 |
| Total Expenses | $2,837,784,000 | $1,513,346,000 | $1,216,060,000 | $708,538,000 |
| Other Income Expense | $-58,197,000 | $25,861,000 | $57,193,000 | $-827,984,000 |
| Other Non Operating Income Expenses | $-68,793,000 | $13,418,000 | $26,675,000 | $-696,987,000 |
| Net Non Operating Interest Income Expense | $46,446,000 | $32,806,000 | $27,350,000 | $5,961,000 |
| Interest Expense Non Operating | $1,226,000 | $1,906,000 | $1,912,000 | $2,684,000 |
| Operating Expense | $329,255,000 | $232,572,000 | $192,281,000 | $186,223,000 |
| Other Operating Expenses | $36,638,000 | $27,109,000 | $20,722,000 | $11,835,000 |
| Selling And Marketing Expense | $25,718,000 | $17,326,000 | $36,544,000 | $78,839,000 |
| General And Administrative Expense | $190,272,000 | $137,283,000 | $100,128,000 | $82,272,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-69,508,000 | $156,991,000 | $271,549,000 | $-761,772,000 |
| Net Interest Income | $46,446,000 | $32,806,000 | $27,350,000 | $5,961,000 |
| Interest Income | $47,672,000 | $34,712,000 | $29,262,000 | $8,645,000 |
| Normalized Income | $-76,670,896 | $148,168,913 | $245,578,182 | $-658,284,370 |
| Net Income From Continuing And Discontinued Operation | $-69,508,000 | $155,667,000 | $267,562,000 | $-768,847,000 |
| Total Operating Income As Reported | $-96,435,000 | $167,158,000 | $269,528,000 | $-38,116,000 |
| Average Dilution Earnings | $0 | $4,005,000 | $7,990,000 | $0 |
| Net Income Common Stockholders | $-69,508,000 | $18,109,000 | $44,908,000 | $-768,847,000 |
| Net Income | $-69,508,000 | $155,667,000 | $267,562,000 | $-768,847,000 |
| Net Income Including Noncontrolling Interests | $-69,518,000 | $155,667,000 | $267,562,000 | $-768,847,000 |
| Net Income Discontinuous Operations | $0 | $-1,324,000 | $-3,987,000 | $-7,075,000 |
| Net Income Continuous Operations | $-69,518,000 | $156,991,000 | $271,549,000 | $-761,772,000 |
| Pretax Income | $-102,893,000 | $221,574,000 | $318,949,000 | $-758,509,000 |
| Special Income Charges | $0 | $0 | $21,634,000 | $-101,630,000 |
| Interest Income Non Operating | $47,672,000 | $34,712,000 | $29,262,000 | $8,645,000 |
| Operating Income | $-91,142,000 | $162,907,000 | $234,406,000 | $63,514,000 |
| Depreciation Amortization Depletion Income Statement | $76,627,000 | $50,854,000 | $34,887,000 | $13,277,000 |
| Depreciation And Amortization In Income Statement | $76,627,000 | $50,854,000 | $34,887,000 | $13,277,000 |
| Gross Profit | $238,113,000 | $395,479,000 | $426,687,000 | $249,737,000 |
| Amortization Of Intangibles Income Statement | - | $49,000,000 | $33,100,000 | $12,300,000 |
| Depreciation Income Statement | - | $1,900,000 | $1,800,000 | $1,000,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.44 | $0.08 | $0.23 | $-3.89 |
| Basic EPS | $-0.44 | $0.08 | $0.23 | $-3.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,433,104 | $3,620,913 | $4,547,182 | $-27,509,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,636,000 | $261,891,000 | $325,230,000 | $-611,551,000 |
| Total Unusual Items | $10,596,000 | $12,443,000 | $30,518,000 | $-130,997,000 |
| Total Unusual Items Excluding Goodwill | $10,596,000 | $12,443,000 | $30,518,000 | $-130,997,000 |
| Reconciled Depreciation | $76,627,000 | $50,854,000 | $34,887,000 | $13,277,000 |
| EBITDA (Bullshit earnings) | $-25,040,000 | $274,334,000 | $355,748,000 | $-742,548,000 |
| EBIT | $-101,667,000 | $223,480,000 | $320,861,000 | $-755,825,000 |
| Diluted Average Shares | $158,699,000 | $222,540,115 | $215,432,000 | $215,432,000 |
| Basic Average Shares | $158,699,000 | $222,540,115 | $197,748,000 | $197,748,000 |
| Diluted NI Availto Com Stockholders | $-69,508,000 | $22,114,000 | $52,898,000 | $-768,847,000 |
| Otherunder Preferred Stock Dividend | $0 | $46,514,000 | $132,291,000 | $0 |
| Minority Interests | $10,000 | $0 | $0 | - |
| Tax Provision | $-33,375,000 | $64,583,000 | $47,400,000 | $3,263,000 |
| Gain On Sale Of Ppe | $0 | $0 | $21,634,000 | $0 |
| Gain On Sale Of Security | $10,596,000 | $12,443,000 | $8,884,000 | $-29,367,000 |
| Selling General And Administration | $215,990,000 | $154,609,000 | $136,672,000 | $161,111,000 |
| Other Gand A | $190,272,000 | $137,283,000 | $100,128,000 | $82,272,000 |
| Preferred Stock Dividends | - | $91,044,000 | $90,363,000 | - |
| Write Off | - | $-4,251,000 | $-13,488,000 | $57,436,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $44,194,000 |
| Amortization | - | $49,000,000 | $33,100,000 | $12,300,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,652,439,000 | $69,591,000 | $-157,454,000 | $-1,041,115,000 |
| Total Assets | $78,713,207,000 | $45,834,409,000 | $25,996,583,000 | $43,896,345,000 |
| Total Non Current Assets | $911,740,000 | $669,460,000 | $682,672,000 | $324,110,000 |
| Other Non Current Assets | $30,171,000 | $24,173,000 | $7,975,000 | $20,959,000 |
| Non Current Deferred Assets | $11,110,000 | $10,223,000 | $0 | - |
| Non Current Deferred Taxes Assets | $11,110,000 | $10,223,000 | $0 | - |
| Goodwill And Other Intangible Assets | $676,888,000 | $500,938,000 | $496,925,000 | $272,707,000 |
| Other Intangible Assets | $411,146,000 | $331,394,000 | $327,381,000 | $248,693,000 |
| Current Assets | $77,801,467,000 | $45,164,949,000 | $25,313,911,000 | $43,572,235,000 |
| Other Current Assets | $12,594,000 | $5,967,000 | $4,632,000 | $738,425,000 |
| Current Deferred Assets | $0 | $4,235,000 | $782,000 | - |
| Restricted Cash | $75,890,895,000 | $44,213,065,000 | $24,621,961,000 | $42,470,603,000 |
| Prepaid Assets | $24,243,000 | $15,602,000 | $14,394,000 | $16,643,000 |
| Receivables | $347,147,000 | $160,771,000 | $151,336,000 | $182,021,000 |
| Taxes Receivable | $65,060,000 | $8,507,000 | $25,647,000 | $3,481,000 |
| Accounts Receivable | $282,087,000 | $145,307,000 | $103,130,000 | $22,703,000 |
| Cash Cash Equivalents And Short Term Investments | $1,526,588,000 | $765,309,000 | $520,806,000 | $161,564,000 |
| Cash And Cash Equivalents | $1,526,046,000 | $750,981,000 | $368,623,000 | $161,564,000 |
| Investmentin Financial Assets | - | $84,114,000 | $163,814,000 | - |
| Other Receivables | - | $6,957,000 | $22,559,000 | $155,837,000 |
| Non Current Accounts Receivable | - | - | - | $1,000,000 |
| Hedging Assets Current | - | - | - | $2,979,000 |
| Debt | ||||
| Total Debt | $36,821,000 | $40,717,000 | $58,487,000 | $928,161,000 |
| Current Debt And Capital Lease Obligation | $36,821,000 | - | - | $24,039,000 |
| Current Debt | $36,821,000 | - | - | $24,039,000 |
| Other Current Borrowings | $36,821,000 | - | - | $24,039,000 |
| Long Term Debt And Capital Lease Obligation | - | $40,717,000 | $58,487,000 | $904,122,000 |
| Long Term Debt | - | $40,717,000 | $58,487,000 | $904,122,000 |
| Net Debt | - | - | - | $766,597,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $75,382,434,000 | $45,263,880,000 | $25,657,112,000 | $44,664,753,000 |
| Total Non Current Liabilities Net Minority Interest | $54,039,000 | $1,232,913,000 | $1,219,574,000 | $1,184,998,000 |
| Other Non Current Liabilities | $25,337,000 | $21,281,000 | $8,569,000 | - |
| Derivative Product Liabilities | $0 | $1,591,000 | $1,642,000 | $1,349,000 |
| Non Current Deferred Liabilities | $28,702,000 | $29,559,000 | $19,616,000 | $301,000 |
| Non Current Deferred Taxes Liabilities | $28,702,000 | $29,559,000 | $19,616,000 | $0 |
| Current Liabilities | $75,328,395,000 | $44,030,967,000 | $24,437,538,000 | $43,479,755,000 |
| Other Current Liabilities | $74,930,965,000 | $43,743,960,000 | $24,284,952,000 | $1,085,012,000 |
| Payables And Accrued Expenses | $360,609,000 | $287,007,000 | $152,586,000 | $53,343,000 |
| Payables | $127,299,000 | $133,375,000 | $44,553,000 | $14,465,000 |
| Other Payable | $20,341,000 | $9,118,000 | $6,691,000 | $4,806,000 |
| Total Tax Payable | $1,632,000 | $678,000 | $27,162,000 | $9,659,000 |
| Income Tax Payable | $1,632,000 | $678,000 | $27,162,000 | $9,659,000 |
| Accounts Payable | $105,326,000 | $123,579,000 | $10,700,000 | - |
| Interest Payable | - | $514,000 | $740,000 | $5,952,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Current Deferred Liabilities | - | - | - | $42,317,361,000 |
| Equity | ||||
| Common Stock Equity | $3,329,327,000 | $570,529,000 | $339,471,000 | $-768,408,000 |
| Total Equity Gross Minority Interest | $3,330,773,000 | $570,529,000 | $339,471,000 | $-768,408,000 |
| Stockholders Equity | $3,329,327,000 | $570,529,000 | $339,471,000 | $-768,408,000 |
| Gains Losses Not Affecting Retained Earnings | $14,515,000 | $3,644,000 | $4,929,000 | $4,711,000 |
| Other Equity Adjustments | $14,515,000 | $3,644,000 | $4,929,000 | $4,711,000 |
| Retained Earnings | $-1,292,709,000 | $-1,223,213,000 | $-1,385,607,000 | $-883,350,000 |
| Preferred Securities Outside Stock Equity | $0 | $1,139,765,000 | $1,131,260,000 | $279,226,000 |
| Other | ||||
| Treasury Shares Number | $4,692,000 | - | - | - |
| Ordinary Shares Number | $242,259,000 | $222,540,115 | $222,540,115 | $222,540,115 |
| Share Issued | $246,951,000 | $222,540,115 | $222,540,115 | $222,540,115 |
| Tangible Book Value | $2,652,439,000 | $69,591,000 | $-157,454,000 | $-1,041,115,000 |
| Invested Capital | $3,366,148,000 | $611,246,000 | $397,958,000 | $159,753,000 |
| Working Capital | $2,473,072,000 | $1,133,982,000 | $876,373,000 | $92,480,000 |
| Total Capitalization | $3,329,327,000 | $611,246,000 | $397,958,000 | $135,714,000 |
| Minority Interest | $1,446,000 | $0 | - | - |
| Treasury Stock | $2,721,000 | $2,877,000 | $2,877,000 | $2,877,000 |
| Additional Paid In Capital | $4,610,216,000 | $1,792,969,000 | $1,723,020,000 | $113,103,000 |
| Capital Stock | $26,000 | $6,000 | $6,000 | $5,000 |
| Common Stock | $26,000 | $6,000 | $6,000 | $5,000 |
| Current Accrued Expenses | $233,310,000 | $153,632,000 | $108,033,000 | $38,878,000 |
| Investments And Advances | $170,780,000 | $115,444,000 | $175,153,000 | $28,233,000 |
| Other Investments | $170,780,000 | $115,444,000 | $11,339,000 | - |
| Goodwill | $265,742,000 | $169,544,000 | $169,544,000 | $24,014,000 |
| Net PPE | $22,791,000 | $18,682,000 | $2,619,000 | $1,211,000 |
| Accumulated Depreciation | $-7,239,000 | $-4,781,000 | $-3,752,000 | $-1,003,000 |
| Gross PPE | $30,030,000 | $23,463,000 | $6,371,000 | $2,214,000 |
| Leases | $20,102,000 | $739,000 | $572,000 | $128,000 |
| Construction In Progress | $0 | $16,204,000 | $0 | - |
| Other Properties | $4,113,000 | $1,600,000 | $1,256,000 | $147,000 |
| Machinery Furniture Equipment | $5,815,000 | $4,920,000 | $4,543,000 | $1,939,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $542,000 | $14,328,000 | $152,183,000 | $0 |
| Available For Sale Securities | - | $84,114,000 | $163,814,000 | - |
| Non Current Deferred Revenue | - | - | - | $301,000 |
| Current Deferred Revenue | - | - | - | $415,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $485,929,000 | $305,478,000 | $106,706,000 | $-91,008,000 |
| Operating Activities | ||||
| Operating Cash Flow | $542,129,000 | $344,576,000 | $139,568,000 | $-72,693,000 |
| Cash Flow From Continuing Operating Activities | $542,129,000 | $344,576,000 | $139,568,000 | $-72,693,000 |
| Operating Gains Losses | $-10,705,000 | $-13,804,000 | $-31,354,000 | $296,154,000 |
| Investing Activities | ||||
| Capital Expenditure | $-56,200,000 | $-39,098,000 | $-32,862,000 | $-18,315,000 |
| Investing Cash Flow | $-84,035,000 | $186,301,000 | $8,509,771,000 | $-8,488,590,000 |
| Cash Flow From Continuing Investing Activities | $-84,035,000 | $186,301,000 | $8,509,771,000 | $-8,488,590,000 |
| Net Other Investing Changes | $-12,432,000 | $-18,128,000 | $-654,000 | $-3,050,000 |
| Capital Expenditure Reported | $-56,200,000 | $-39,098,000 | $-32,862,000 | $-18,315,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-8,745,000 | $0 |
| Issuance Of Capital Stock | $1,013,097,000 | $0 | $0 | $400,999,000 |
| Financing Cash Flow | $31,936,360,000 | $19,449,891,000 | $-20,329,863,000 | $2,578,241,000 |
| Cash Flow From Continuing Financing Activities | $31,936,360,000 | $19,449,891,000 | $-20,329,863,000 | $2,578,241,000 |
| Net Other Financing Charges | $30,871,504,000 | $19,448,277,000 | $-20,322,155,000 | $2,176,756,000 |
| Net Common Stock Issuance | $1,013,097,000 | $0 | $-8,745,000 | $0 |
| Common Stock Issuance | $1,013,097,000 | $0 | $0 | - |
| Net Preferred Stock Issuance | - | $0 | $0 | $400,999,000 |
| Preferred Stock Issuance | - | $0 | $0 | $400,999,000 |
| Other | ||||
| Interest Paid Supplemental Data | $180,000 | $258,000 | $253,000 | $350,000 |
| Income Tax Paid Supplemental Data | $13,330,000 | $75,579,000 | $81,037,000 | $7,424,000 |
| End Cash Position | $77,419,733,000 | $44,967,604,000 | $24,994,159,000 | $36,673,840,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-224,000 | $-254,000 | $136,000 |
| Beginning Cash Position | $44,967,604,000 | $24,994,159,000 | $36,673,840,000 | $42,653,126,000 |
| Effect Of Exchange Rate Changes | $57,675,000 | $-7,099,000 | $1,097,000 | $3,620,000 |
| Changes In Cash | $32,394,454,000 | $19,980,768,000 | $-11,680,524,000 | $-5,983,042,000 |
| Proceeds From Stock Option Exercised | $51,759,000 | $1,614,000 | $1,037,000 | $486,000 |
| Common Stock Payments | $0 | $0 | $-8,745,000 | $0 |
| Net Investment Purchase And Sale | $-7,669,000 | $243,527,000 | $8,541,658,000 | $-8,424,769,000 |
| Sale Of Investment | $1,622,000 | $347,105,000 | $8,855,958,000 | $94,442,236,000 |
| Purchase Of Investment | $-9,291,000 | $-103,578,000 | $-314,300,000 | $-102,867,005,000 |
| Net Business Purchase And Sale | $-7,734,000 | $0 | $1,629,000 | $-42,456,000 |
| Sale Of Business | $0 | $0 | $1,629,000 | $1,000,000 |
| Purchase Of Business | $-7,734,000 | $0 | $0 | $-43,456,000 |
| Net Intangibles Purchase And Sale | $-56,200,000 | $-39,098,000 | $-32,862,000 | $-18,315,000 |
| Purchase Of Intangibles | $-56,200,000 | $-39,098,000 | $-32,862,000 | $-18,315,000 |
| Change In Working Capital | $-109,529,000 | $117,436,000 | $-172,459,000 | $170,895,000 |
| Change In Other Current Liabilities | $-4,885,000 | $10,891,000 | $291,000 | $2,431,000 |
| Change In Payables And Accrued Expense | $81,237,000 | $132,878,000 | $-123,833,000 | $227,300,000 |
| Change In Prepaid Assets | $-146,502,000 | $-21,764,000 | $-51,161,000 | $-77,571,000 |
| Change In Receivables | $-39,379,000 | $-4,569,000 | $2,244,000 | $18,735,000 |
| Changes In Account Receivables | $-39,379,000 | $-4,569,000 | $2,244,000 | $18,735,000 |
| Other Non Cash Items | $-482,000 | $-613,000 | $-1,093,000 | $13,832,000 |
| Stock Based Compensation | $562,875,000 | $50,134,000 | $107,999,000 | $69,266,000 |
| Unrealized Gain Loss On Investment Securities | $71,422,000 | $-10,024,000 | $-25,343,000 | $486,938,000 |
| Provisionand Write Offof Assets | $23,592,000 | $0 | $0 | - |
| Amortization Of Securities | $0 | $-2,268,000 | $-7,738,000 | $-353,422,000 |
| Deferred Tax | $-2,153,000 | $-2,806,000 | $-32,893,000 | $-786,000 |
| Deferred Income Tax | $-2,153,000 | $-2,806,000 | $-32,893,000 | $-786,000 |
| Depreciation Amortization Depletion | $76,627,000 | $50,854,000 | $34,887,000 | $13,277,000 |
| Depreciation And Amortization | $76,627,000 | $50,854,000 | $34,887,000 | $13,277,000 |
| Gain Loss On Investment Securities | $-18,517,000 | $-13,312,000 | $-11,261,000 | $296,154,000 |
| Net Foreign Currency Exchange Gain Loss | $7,790,000 | $-565,000 | $1,428,000 | - |
| Gain Loss On Sale Of PPE | $22,000 | $73,000 | $-21,521,000 | $0 |
| Net Income From Continuing Operations | $-69,518,000 | $155,667,000 | $267,562,000 | $-768,847,000 |
| Amortization Cash Flow | - | $49,000,000 | $33,100,000 | $12,300,000 |
| Amortization Of Intangibles | - | $49,000,000 | $33,100,000 | $12,300,000 |
| Depreciation | - | $1,900,000 | $1,800,000 | $1,000,000 |
| Repayment Of Debt | - | - | - | - |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-20