Coinbase Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,745	5,162	4,451	7,154	1,093	583.07
Short-Term Investments	1,390	769.45	861.15	100.1	48.94	88.43
Cash & Cash Equivalents	8,135	5,932	5,312	7,255	1,142	671.5
Cash Growth	52.11%	11.67%	-26.78%	535.48%	70.00%	-
Receivables	280.36	168.29	404.38	304.71	189.47	17.5
Other Current Assets	335,426	197,486	80,732	10,815	3,803	1,298
Total Current Assets	343,841	203,586	86,448	18,374	5,134	1,987
Property, Plant & Equipment	0	0	241.21	157.62	150.1	170.5
Long-Term Investments	1,522	330.61	424.39	988.19	316.09	33.93
Goodwill and Intangibles	1,140	1,140	1,209	802.45	138.04	124.83
Other Long-Term Assets	1,534	1,927	1,402	952.31	117.24	75.56
Total Long-Term Assets	4,196	3,397	3,277	2,901	721.47	404.82
Total Assets	348,036	206,983	89,725	21,274	5,855	2,392
Accounts Payable	0	0	56.04	39.83	12.03	45.45
Current Debt	272.81	62.98	185.24	459.03	296.57	23.78
Other Current Liabilities	335,462	197,651	80,574	10,920	3,938	1,154
Total Current Liabilities	335,735	197,714	80,815	11,419	4,247	1,223
Long-Term Debt	4,225	2,980	3,435	3,459	82.51	106.54
Other Long-Term Liabilities	5.87	7.22	19.53	14.83	0	0
Total Long-Term Liabilities	4,231	2,987	3,455	3,474	82.51	106.54
Total Liabilities	339,965	200,701	84,270	14,893	4,329	1,330
Total Debt	4,498	3,043	3,621	3,918	379.08	130.32
Debt Growth	25.37%	-15.96%	-7.58%	933.53%	190.89%	-
Retained Earnings	3,558	1,820	1,725	4,350	726.3	403.99
Comprehensive Income	-37.5	-30.27	-38.61	-3.4	6.26	-0.72
Shareholders' Equity	8,071	6,282	5,455	6,382	963.58	497.09
Net Cash / Debt	3,637	2,889	1,691	3,337	762.49	541.18
Net Cash / Debt Growth	106.59%	70.81%	-49.31%	337.59%	40.89%	-
Net Cash Per Share	13.57	11.36	7.61	15.17	8.36	8.83
Working Capital	8,106	5,872	5,633	6,955	887.09	763.5
Book Value Per Share	33.24	26.64	24.54	35.99	14.03	8.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).