Coinbase Global, Inc. (BIT:1COIN)

Coinbase Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,051	8,544	5,139	4,425	7,123	1,062
Short-Term Investments	-	-	-	-	9.66	-
Cash & Short-Term Investments	8,051	8,544	5,139	4,425	7,133	1,062
Cash Growth	19.96%	66.25%	16.14%	-37.96%	571.76%	93.44%
Accounts Receivable	119.59	95.87	58.93	191.51	1.04	159.37
Other Receivables	131.29	174.91	173.09	89.28	146.44	23.31
Receivables	705.35	746.15	425.44	464.82	365.94	189.47
Prepaid Expenses	109.56	88.5	79.55	98.2	123.25	36.22
Restricted Cash	55.67	38.52	22.99	25.87	30.95	30.79
Other Current Assets	8,532	8,696	5,689	81,434	10,721	3,816
Total Current Assets	17,454	18,113	11,357	86,448	18,374	5,134
Property, Plant & Equipment	302.11	281.23	205.29	241.21	157.62	150.1
Long-Term Investments	417.26	374.16	343.05	326.68	363.95	28.15
Goodwill	1,154	1,140	1,140	1,074	625.76	77.21
Other Intangible Assets	46.6	46.8	86.42	135.43	176.69	60.83
Long-Term Deferred Tax Assets	995.53	941.3	1,272	1,047	573.55	20.81
Other Long-Term Assets	1,362	1,646	350.45	452.64	1,003	384.38
Total Assets	21,731	22,542	14,754	89,725	21,274	5,855
Accounts Payable	62.52	63.32	39.29	56.04	39.83	12.03
Accrued Expenses	321.65	331.52	313.49	165.79	342.12	57.39
Short-Term Debt	272.61	300.11	62.98	172.02	446.73	271.3
Current Portion of Leases	-	9.6	-	33.73	32.37	25.27
Current Income Taxes Payable	127.6	90.91	17.37	5.53	4.55	5.81
Other Current Liabilities	6,149	7,146	5,052	80,382	10,553	3,875
Total Current Liabilities	6,933	7,941	5,485	80,815	11,419	4,247
Long-Term Debt	4,237	4,234	2,980	3,393	3,385	-
Long-Term Leases	85.05	85.79	3.82	42.04	74.08	82.51
Other Long-Term Liabilities	7.26	3.92	3.4	19.53	14.83	-
Total Liabilities	11,263	12,265	8,472	84,270	14,893	4,329
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	5,484	5,366	4,492	3,768	2,035	231.02
Retained Earnings	5,027	4,961	1,820	1,725	4,350	726.3
Comprehensive Income & Other	-42.09	-50.05	-30.27	-38.61	-3.4	6.26
Total Common Equity	10,468	10,277	6,282	5,455	6,382	963.58
Shareholders' Equity	10,468	10,277	6,282	5,455	6,382	1,526
Total Liabilities & Equity	21,731	22,542	14,754	89,725	21,274	5,855
Total Debt	4,595	4,630	3,047	3,641	3,938	379.08
Net Cash (Debt)	3,456	3,914	2,093	783.77	3,195	682.77
Net Cash Growth	56.77%	87.06%	166.99%	-75.47%	367.97%	63.10%
Net Cash Per Share	12.61	14.32	8.23	3.53	14.53	7.49
Filing Date Shares Outstanding	254.7	253.88	242.28	231.47	219.48	73.11
Total Common Shares Outstanding	254.59	253.64	242.05	230.87	217.12	73.11
Working Capital	10,520	10,171	5,872	5,633	6,955	887.09
Book Value Per Share	41.12	40.52	25.95	23.63	29.39	13.18
Tangible Book Value	9,268	9,090	5,056	4,245	5,579	825.55
Tangible Book Value Per Share	36.40	35.84	20.89	18.39	25.70	11.29
Machinery	-	-	-	13.07	10.85	9.98
Construction In Progress	-	-	-	-	0.54	0.36
Leasehold Improvements	-	-	-	45.26	43.05	40.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.