Circle8 Group, Inc. (CIRC) - Total Assets
Based on the latest financial reports, Circle8 Group, Inc. (CIRC) holds total assets worth $981.05 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Circle8 Group, Inc. stock price for real-time trading data and today's change.
Circle8 Group, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how Circle8 Group, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see how efficiently does Circle8 Group, Inc. generate cash for how efficiently the company converts equity into cash flow.
Circle8 Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Circle8 Group, Inc.'s total assets of $981.05 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $65.75 Million | 58.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $26.60 Million | 23.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Circle8 Group, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CIRC working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Circle8 Group, Inc.'s current assets represent 71.7% of total assets in 2025, a decrease from 78.9% in 2022.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 25.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 58.1% of total assets.
Circle8 Group, Inc. Competitors by Total Assets
Key competitors of Circle8 Group, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DLSI
PA:ALDLS
|
France | €117.15 Million |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr115.61 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
Circle8 Group, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 0.62 | 0.62 |
| Quick Ratio | 0.39 | 0.62 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-508.28 Million | $-44.76 Million | $-44.76 Million |
Circle8 Group, Inc. - Advanced Valuation Insights
This section examines the relationship between Circle8 Group, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | $113.23 Million |
| Market Capitalization | $65.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Circle8 Group, Inc.'s assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Circle8 Group, Inc.'s assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Circle8 Group, Inc. (2022–2025)
The table below shows the annual total assets of Circle8 Group, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $113.23 Million | -5.45% |
| 2024-12-31 | $119.75 Million | -5.46% |
| 2023-12-31 | $126.67 Million | +1405.38% |
| 2022-12-31 | $8.41 Million | -- |
About Circle8 Group, Inc.
Circle8 Group, Inc. provides talent management services. The company offers services, such as finding and engaging talent for various employment contracts, including secondment, interim positions, and temp-to-perm roles. The company serves the IT, technology, and finance industries. The company was formerly known as Atlantic International Corp. and changed its name to Circle8 Group, Inc. in June … Read more