Coinbase Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,285	9,308	5,715	5,286	7,224
Short-Term Investments	309.77	-	-	-	-
Cash & Short-Term Investments	11,595	9,308	5,715	5,286	7,224
Cash Growth	24.57%	62.86%	8.12%	-26.82%	550.31%
Accounts Receivable	307.12	265.25	168.29	404.38	304.71
Other Receivables	1,355	644.17	193.43	60.44	61.23
Total Trade Receivables	1,662	909.42	361.72	464.82	365.94
Other Current Assets	7,131	7,895	5,280	80,697	10,784
Total Current Assets	20,388	18,113	11,357	86,448	18,374
Net Property, Plant & Equipment	264.57	200.08	192.55	241.21	157.62
Other Intangible Assets	1,398	46.8	86.42	135.43	176.69
Goodwill	4,169	1,140	1,140	1,074	625.76
Long-Term Investments	2,622	1,927	330.61	-	-
Other Long-Term Assets	830.2	1,116	1,648	1,826	1,941
Total Assets	29,672	22,542	14,754	89,725	21,274
Accounts Payable	117.61	63.32	39.29	56.04	39.83
Accrued Expenses	687.68	552.66	456.89	331.24	439.56
Short-Term Debt	452.11	374.27	62.98	151.51	426.67
Current Portion of Long-Term Debt	1,270	-	-	-	-
Current Portion of Leases	-	-	-	33.73	32.37
Other Current Liabilities	6,174	6,951	4,926	80,243	10,481
Total Current Liabilities	8,701	7,941	5,485	80,815	11,419
Long-Term Debt	5,937	4,234	2,980	3,393	3,385
Long-Term Leases	-	-	-	42.04	74.08
Other Long-Term Liabilities	240.46	89.71	7.22	19.53	14.83
Total Long-Term Liabilities	6,177	4,324	2,987	3,455	3,474
Total Liabilities	14,879	12,265	8,472	84,270	14,893
Common Stock	0	0	0	0	0
Additional Paid-in Capital	8,567	5,366	4,492	3,768	2,035
Accumulated Other Comprehensive Income	4.97	-50.05	-30.27	-38.61	-3.4
Retained Earnings	6,221	4,961	1,820	1,725	4,350
Shareholders' Equity	14,793	10,277	6,282	5,455	6,382
Total Liabilities & Equity	29,672	22,542	14,754	89,725	21,274
Total Debt	7,659	4,608	3,043	3,621	3,918
Net Cash (Debt)	3,936	4,700	2,672	1,665	3,306
Net Cash Growth	-16.24%	75.87%	60.47%	-49.62%	351.77%
Net Cash Per Share	13.71	17.19	10.51	7.49	15.03
Book Value	14,793	10,277	6,282	5,455	6,382
Book Value Per Share	51.51	37.59	24.69	24.53	29.01
Tangible Book Value	9,226	9,090	5,056	4,245	5,579
Tangible Book Value Per Share	32.12	33.25	19.87	19.09	25.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.