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Circle (CRCL) - Prospectus
CRCLCircle(CRCL)2025-06-01 22:00

IPO and Stock Offering - Circle Internet Group, Inc. is offering 32,000,000 shares of Class A common stock, with 12,800,000 shares offered by the company and 19,200,000 shares by selling stockholders[5]. - The expected initial public offering price is between 27.00and27.00 and 28.00 per share[5]. - The underwriters have an option to purchase up to 4,800,000 additional shares of Class A common stock to cover over-allotments[10]. - Following the offering, Class B common stock will represent 30% of the total voting power of the outstanding common stock[8]. - The estimated net proceeds from the offering are approximately 319.6million,or319.6 million, or 444.4 million if the underwriters exercise their option in full, based on an initial public offering price of 27.50pershare[162].Approximately27.50 per share[162]. - Approximately 111.1 million of the net proceeds will be used to satisfy tax withholding obligations related to the vesting of outstanding RSUs[162]. - The company will have 200,550,578 shares of Class A common stock outstanding immediately after the offering, which could increase to 205,350,578 shares if the underwriters exercise their option[161]. - The company plans to reserve 28,265,461 shares of Class A common stock for future issuance under its Omnibus Incentive Plan[164]. - The company has indicated an interest from ARK Investment Management to purchase up to 150.0millionofsharesintheoffering[162].Thecompanywillnotreceiveanyproceedsfromthesaleofsharesbysellingstockholders[162].FinancialPerformanceRevenuegrewfrom150.0 million of shares in the offering[162]. - The company will not receive any proceeds from the sale of shares by selling stockholders[162]. Financial Performance - Revenue grew from 15.4 million in 2020 to 1.7billionin2024,withanetincomeof1.7 billion in 2024, with a net income of 155.7 million and Adjusted EBITDA of 284.9millionreportedin2024[57].TotalrevenueandreserveincomefromcontinuingoperationsforQ12025was284.9 million reported in 2024[57]. - Total revenue and reserve income from continuing operations for Q1 2025 was 578,573,000, a 58.6% increase from 365,094,000inQ12024[166].NetincomefromcontinuingoperationsforQ12025was365,094,000 in Q1 2024[166]. - Net income from continuing operations for Q1 2025 was 64,791,000, compared to 48,639,000inQ12024,reflectinga33.248,639,000 in Q1 2024, reflecting a 33.2% increase[166]. - Adjusted EBITDA for Q1 2025 was 122,439,000, up 60.7% from 76,258,000inQ12024[168].OperatingincomefromcontinuingoperationsforQ12025was76,258,000 in Q1 2024[168]. - Operating income from continuing operations for Q1 2025 was 92,940,000, compared to 52,319,000inQ12024,markinga77.652,319,000 in Q1 2024, marking a 77.6% increase[166]. - The company incurred 75,620,000 in compensation expenses in Q1 2025, compared to 61,149,000inQ12024,representinga23.561,149,000 in Q1 2024, representing a 23.5% increase[166]. - Total current assets as of March 31, 2025, were 61,501,891,000, with total assets at 62,262,397,000[172].TotalstockholdersequityasofMarch31,2025,was62,262,397,000[172]. - Total stockholders' equity as of March 31, 2025, was 744,976,000, reflecting a pro forma adjustment of 1,885,478,000[172].USDCandStablecoinOperationsCirclehas1,885,478,000[172]. USDC and Stablecoin Operations - Circle has 60 billion USDC in circulation, fully backed by reserves consisting of highly liquid, price-stable cash and cash equivalents[20]. - USDC transactions can settle in seconds worldwide, with over 1trillionUSDCmintedandredeemedsincefoundingand1 trillion USDC minted and redeemed since founding and 25 trillion in lifetime on-chain transaction volume[23]. - Circle supports wire transfers for minting and redeeming USDC in over 185 countries, with access to USDC through 600 million end-user wallet products[29]. - Circle has minted over 558billionofUSDCandredeemedmorethan558 billion of USDC and redeemed more than 502 billion from January 1, 2021, to March 31, 2025, maintaining a one-for-one redemption with the U.S. dollar[56]. - As of March 31, 2025, USDC has been used for over 25trillioninonchaintransactions,withnearly25 trillion in on-chain transactions, with nearly 6 trillion occurring in Q1 2025 alone[55]. - The Circle stablecoin network includes two payment stablecoins: USDC, a U.S. dollar-denominated stablecoin, and EURC, a euro-denominated stablecoin, with USDC issued by Circle Internet Financial, LLC and Circle Internet Financial Europe SAS[77]. - Circle Internet Financial Europe SAS is obligated under the Markets in Crypto-Assets Regulation to redeem all USDC and EURC on a one-for-one basis for U.S. dollars and euros, respectively[79]. - The Circle stablecoin network has 60.1billionincirculationacross4.9millionmeaningfulwalletsasofMarch31,2025[93].USDCholdsa2960.1 billion in circulation across 4.9 million meaningful wallets as of March 31, 2025[93]. - USDC holds a 29% share of the stablecoin market, making it the second largest stablecoin by circulation as of March 31, 2025[103]. - The Circle stablecoin network has facilitated over 25 trillion in on-chain transactions, with $5.9 trillion occurring in the first quarter of 2025, representing a 500% increase from Q1 2024[106]. - Circle stablecoins USDC and EURC are backed by highly liquid reserves and are redeemable on a one-for-one basis for U.S. dollars and euros[108]. Market Dynamics and Competition - The stablecoin market is experiencing intense competition, particularly from yield-bearing digital assets like TMMFs, which could reduce the demand for Circle's stablecoins[184]. - The amount of USDC in circulation declined while USDT's circulation increased from late 2022 to late 2023, indicating competitive dynamics between the two stablecoins[184]. - Circle issued a new TMMF, USYC, following the acquisition of Hashnote, but its success is uncertain and may impact the competitiveness of USDC and EURC[185]. - Concerns about the sufficiency and liquidity of reserves for stablecoins like USDC have been heightened, especially following the transfer issues with Silicon Valley Bank, which affected USDC's price stability[188]. - The digital asset market's systemic risks can lead to higher-than-normal redemption requests for Circle stablecoins, as seen in past market events[189]. - Negative developments regarding USDT, the largest stablecoin, could adversely affect the trust in Circle stablecoins and lead to market volatility[198]. - The acceptance of Circle stablecoins may be negatively impacted by disruptions in secondary marketplaces, affecting liquidity and market access[197]. - The emergence of new competitors and the potential for existing banks to enter the stablecoin industry could intensify competition and cannibalize growth opportunities for Circle[180]. - The launch of central bank digital currencies (CBDCs) may adversely impact the business by reducing the demand for private-sector issued stablecoins[199]. Regulatory and Compliance - Circle's approach includes engaging with regulators and policymakers globally to build a compliant internet financial system[52]. - The company emphasizes the importance of compliance and screening processes for potential Circle Mint customers, including KYC checks and sanctions screening[75]. - Circle is focused on regulatory compliance and transparency, operating under FinCEN regulations and providing daily transparency into the Circle Reserve Fund[94]. - Circle stablecoins are concluded not to be classified as "securities" under U.S. federal securities laws, which helps avoid additional regulation[200]. - Any potential classification of Circle stablecoins as "securities" could materially impact the operation of the business[200]. - The company faces increased compliance costs due to regulation by multiple authorities, which may also lower barriers for new competitors entering the stablecoin market[180]. Strategic Vision and Future Outlook - Circle's mission is to raise global economic prosperity through the frictionless exchange of value, aiming to transform how money is used globally[18]. - Circle's vision is to raise global economic prosperity through the frictionless exchange of value, differentiating itself from speculative cryptocurrency investments[51]. - The company anticipates continued growth in the Circle stablecoin network and plans to innovate and create successful new products and services[176]. - The market opportunity for the Circle stablecoin network encompasses the entire global monetary supply, with significant growth expected as developing nations engage in the financial marketplace[104]. - Circle's strategy includes simplifying blockchain technology for developers and end-users to drive global adoption of stablecoins[98]. - The integration of TMMFs with Circle's infrastructure is expected to enhance capital efficiency and reduce counterparty execution risk in digital asset trading[111]. - Circle's liquidity services support institutional minting and redemption, enhancing the overall efficiency of stablecoin transactions[114]. - Circle's mission is to enhance global economic prosperity through frictionless value exchange, leveraging blockchain technology to address inefficiencies in the legacy financial system[82].