Company: CRCL
Filing Date: 2025-08-04
Form Type: DRS
Source: 0000950123-25-006942
Chunk: 398

Company: Circle Internet Group, Inc.
Filing Date: 2025-08-04
Form: DRS
Chunk 398
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     |       |  37.0 | % |     |            |  87,940 |     |       |  37.0 | % |
| Total                             |     | $                 | — |     |       | — | % |     | $     | — |     |       | — | % |     | $                 | 239,899 |     |       | 100.0 | % |     | $          | 240,123 |     |       | 100.0 | % |

At December 31, 2024 and 2023, there were no available-for-sale debt securities with contractual maturities greater than five years. Expected maturities may differ from contractual maturities because certain borrowers have the right to call or prepay obligations with or without call or prepayment penalties. For the years ended December 31, 2024 and 2023, there were no available-for-sale debt securities, at fair value which have unrealized losses for a period in excess of 12 months. Interest income recognized on available-for-sale debt securities, at fair value is included as a component of Other income (expense), neton the accompanying Consolidated Statements of Operations as follows (in thousands): Table 4.3. Interest Income on Available-for-sale Debt Securities

|                 |     | Year ended December 31, |  2024 |     |   |  2023 |     |   |    2022 |
|:----------------|:----|:------------------------|------:|:----|:--|------:|:----|:--|--------:|
| Interest income |     | $                       | 8,452 |     | $ | 5,771 |     | $ | 482,684 |

F-55

CONFIDENTIAL TREATMENT REQUESTED BY CIRCLE INTERNET GROUP, INC. PURSUANT TO 17 C.F.R. § 200.83 5. Leases The Company leases facilities under non-cancelable operating leases. In addition to fixed monthly lease payments, the Company is required to pay operating expenses and real estate taxes for certain of these facilities. In January 2024, the Company commenced a lease for corporate office space with a lease term of approximately 10 years. The components of lease cost were as follows (in thousands): Table 5.1. Lease Cost

|                       |     | Year ended December 31, |  2024 |     |