Coinbase Global, Inc. (TSX:COIN)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,676	8,544	5,139	4,425	7,123	1,062
Short-Term Investments	1,093	-	-	-	9.66	-
Cash & Short-Term Investments	9,770	8,544	5,139	4,425	7,133	1,062
Cash Growth	26.49%	66.25%	16.14%	-37.96%	571.76%	93.44%
Accounts Receivable	152.94	95.87	58.93	191.51	1.04	159.37
Other Receivables	229.69	174.91	173.09	89.28	146.44	23.31
Receivables	1,242	746.15	425.44	464.82	365.94	189.47
Prepaid Expenses	69.86	88.5	79.55	98.2	123.25	36.22
Restricted Cash	78.87	38.52	22.99	25.87	30.95	30.79
Other Current Assets	10,933	8,696	5,689	81,434	10,721	3,816
Total Current Assets	22,093	18,113	11,357	86,448	18,374	5,134
Property, Plant & Equipment	136.53	281.23	205.29	241.21	157.62	150.1
Long-Term Investments	401.73	374.16	343.05	326.68	363.95	28.15
Goodwill	4,004	1,140	1,140	1,074	625.76	77.21
Other Intangible Assets	1,680	46.8	86.42	135.43	176.69	60.83
Long-Term Deferred Tax Assets	324.1	941.3	1,272	1,047	573.55	20.81
Other Long-Term Assets	2,711	1,646	350.45	452.64	1,003	384.38
Total Assets	31,351	22,542	14,754	89,725	21,274	5,855
Accounts Payable	85.86	63.32	39.29	56.04	39.83	12.03
Accrued Expenses	406.04	331.52	313.49	165.79	342.12	57.39
Short-Term Debt	386.82	300.11	62.98	172.02	446.73	271.3
Current Portion of Leases	22.19	9.6	-	33.73	32.37	25.27
Current Income Taxes Payable	63.34	90.91	17.37	5.53	4.55	5.81
Other Current Liabilities	6,957	7,146	5,052	80,382	10,553	3,875
Total Current Liabilities	9,189	7,941	5,485	80,815	11,419	4,247
Long-Term Debt	5,933	4,234	2,980	3,393	3,385	-
Long-Term Leases	170.11	85.79	3.82	42.04	74.08	82.51
Other Long-Term Liabilities	35.23	3.92	3.4	19.53	14.83	-
Total Liabilities	15,328	12,265	8,472	84,270	14,893	4,329
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	9,132	5,366	4,492	3,768	2,035	231.02
Retained Earnings	6,888	4,961	1,820	1,725	4,350	726.3
Comprehensive Income & Other	3.54	-50.05	-30.27	-38.61	-3.4	6.26
Total Common Equity	16,023	10,277	6,282	5,455	6,382	963.58
Shareholders' Equity	16,023	10,277	6,282	5,455	6,382	1,526
Total Liabilities & Equity	31,351	22,542	14,754	89,725	21,274	5,855
Total Debt	7,781	4,630	3,047	3,641	3,938	379.08
Net Cash (Debt)	1,989	3,914	2,093	783.77	3,195	682.77
Net Cash Growth	-38.37%	87.06%	166.99%	-75.47%	367.97%	63.10%
Net Cash Per Share	7.06	14.32	8.23	3.53	14.53	7.49
Filing Date Shares Outstanding	269.64	253.88	242.28	231.47	219.48	73.11
Total Common Shares Outstanding	268.74	253.64	242.05	230.87	217.12	73.11
Working Capital	12,904	10,171	5,872	5,633	6,955	887.09
Book Value Per Share	59.62	40.52	25.95	23.63	29.39	13.18
Tangible Book Value	10,339	9,090	5,056	4,245	5,579	825.55
Tangible Book Value Per Share	38.47	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.