Coinbase Global, Inc. (ETR:1QZ)

Coinbase Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,544	5,139	4,425	7,123	1,062
Short-Term Investments	-	-	-	9.66	-
Cash & Short-Term Investments	8,544	5,139	4,425	7,133	1,062
Cash Growth	66.24%	16.14%	-37.97%	571.76%	93.43%
Accounts Receivable	95.87	58.93	191.51	1.04	159.37
Other Receivables	174.91	173.09	89.28	146.44	23.31
Receivables	746.15	425.44	464.82	365.94	189.47
Prepaid Expenses	88.5	79.55	98.2	123.25	36.22
Restricted Cash	38.52	22.99	25.87	30.95	30.79
Other Current Assets	8,696	5,689	81,434	10,721	3,816
Total Current Assets	18,113	11,357	86,448	18,374	5,134
Property, Plant & Equipment	281.23	205.29	241.21	157.62	150.1
Long-Term Investments	374.16	343.05	326.68	363.95	28.15
Goodwill	1,140	1,140	1,074	625.76	77.21
Other Intangible Assets	46.8	86.42	135.43	176.69	60.83
Long-Term Deferred Tax Assets	941.3	1,272	1,047	573.55	20.81
Other Long-Term Assets	1,646	350.45	452.64	1,003	384.38
Total Assets	22,542	14,754	89,725	21,274	5,855
Accounts Payable	63.32	39.29	56.04	39.83	12.03
Accrued Expenses	331.52	313.49	165.79	342.12	57.39
Short-Term Debt	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	90.91	17.37	5.53	4.55	5.81
Other Current Liabilities	7,146	5,052	80,382	10,553	3,875
Total Current Liabilities	7,941	5,485	80,815	11,419	4,247
Long-Term Debt	4,234	2,980	3,393	3,385	-
Long-Term Leases	85.79	3.82	42.04	74.08	82.51
Other Long-Term Liabilities	3.92	3.4	19.53	14.83	-
Total Liabilities	12,265	8,472	84,270	14,893	4,329
Common Stock	0	0	0	0	-
Additional Paid-In Capital	5,366	4,492	3,768	2,035	231.02
Retained Earnings	4,961	1,820	1,725	4,350	726.3
Comprehensive Income & Other	-50.05	-30.27	-38.61	-3.4	6.26
Total Common Equity	10,277	6,282	5,455	6,382	963.58
Shareholders' Equity	10,277	6,282	5,455	6,382	1,526
Total Liabilities & Equity	22,542	14,754	89,725	21,274	5,855
Total Debt	4,630	3,047	3,641	3,938	379.08
Net Cash (Debt)	3,914	2,093	783.77	3,195	682.77
Net Cash Growth	87.06%	166.99%	-75.47%	367.97%	63.10%
Net Cash Per Share	14.32	8.23	3.53	14.53	7.49
Filing Date Shares Outstanding	253.88	242.28	231.47	219.48	73.11
Total Common Shares Outstanding	253.64	242.05	230.87	217.12	73.11
Working Capital	10,171	5,872	5,633	6,955	887.09
Book Value Per Share	40.52	25.95	23.63	29.39	13.18
Tangible Book Value	9,090	5,056	4,245	5,579	825.55
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.