Coinbase Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,693	9,786	5,715	5,286	7,224	1,111
Cash & Short-Term Investments	9,693	9,786	5,715	5,286	7,224	1,111
Cash Growth	17.04%	71.22%	8.12%	-26.82%	550.31%	-
Accounts Receivable	223	265.25	168.29	404.38	304.71	189.47
Other Receivables	803.37	475.37	193.43	60.44	61.23	-
Total Trade Receivables	1,026	740.62	361.72	464.82	365.94	189.47
Other Current Assets	6,771	7,586	5,280	80,697	10,784	3,834
Total Current Assets	17,491	18,113	11,357	86,448	18,374	5,134
Net Property, Plant & Equipment	-	-	192.55	241.21	157.62	150.1
Other Intangible Assets	-	-	86.42	135.43	176.69	60.83
Goodwill	1,154	1,140	1,140	1,074	625.76	77.21
Long-Term Investments	3,773	1,927	330.61	-	-	-
Other Long-Term Assets	1,059	1,362	1,648	1,826	1,941	433.33
Total Assets	23,476	22,542	14,754	89,725	21,274	5,855
Accounts Payable	-	-	39.29	56.04	39.83	12.03
Accrued Expenses	601.35	690.14	456.89	331.24	439.56	88.78
Short-Term Debt	268.55	300.11	62.98	151.51	426.67	271.3
Current Portion of Long-Term Debt	1,267	-	-	-	-	-
Current Portion of Leases	-	-	-	33.73	32.37	25.27
Other Current Liabilities	6,094	6,951	4,926	80,243	10,481	3,849
Total Current Liabilities	8,231	7,941	5,485	80,815	11,419	4,247
Long-Term Debt	2,974	4,234	2,980	3,393	3,385	-
Long-Term Leases	-	-	-	42.04	74.08	82.51
Other Long-Term Liabilities	176.82	89.71	7.22	19.53	14.83	-
Total Long-Term Liabilities	3,150	4,324	2,987	3,455	3,474	82.51
Total Liabilities	11,381	12,265	8,472	84,270	14,893	4,329
Preferred Stock	-	-	-	-	-	562.47
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	5,640	5,366	4,492	3,768	2,035	231.02
Accumulated Other Comprehensive Income	-0.06	-50.05	-30.27	-38.61	-3.4	6.26
Retained Earnings	6,455	4,961	1,820	1,725	4,350	726.3
Shareholders' Equity	12,095	10,277	6,282	5,455	6,382	963.58
Total Liabilities & Equity	23,476	22,542	14,754	89,725	21,274	5,855
Total Debt	4,509	4,534	3,043	3,621	3,918	379.08
Net Cash (Debt)	5,185	5,252	2,672	1,665	3,306	731.71
Net Cash Growth	-1.27%	96.51%	60.47%	-49.62%	351.77%	-
Net Cash Per Share	18.95	19.21	10.51	7.49	15.03	8.02
Book Value	12,095	10,277	6,282	5,455	6,382	963.58
Book Value Per Share	44.21	37.59	24.69	24.53	29.01	10.56
Tangible Book Value	10,941	9,137	5,056	4,245	5,579	825.55
Tangible Book Value Per Share	39.99	33.42	19.87	19.09	25.36	9.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.