Coinbase Global, Inc. (COIN)

Bally's 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,539	8,544	5,139	4,425	7,123	1,062
Short-Term Investments	-	-	-	-	9.66	-
Cash & Short-Term Investments	7,539	8,544	5,139	4,425	7,133	1,062
Cash Growth	4.34%	66.25%	16.14%	-37.96%	571.76%	93.44%
Accounts Receivable	124.7	95.87	58.93	191.51	1.04	159.37
Other Receivables	139.12	174.91	173.09	89.28	146.44	23.31
Receivables	1,067	746.15	425.44	464.82	365.94	189.47
Prepaid Expenses	92.58	88.5	79.55	98.2	123.25	36.22
Restricted Cash	69.19	38.52	22.99	25.87	30.95	30.79
Other Current Assets	8,722	8,696	5,689	81,434	10,721	3,816
Total Current Assets	17,491	18,113	11,357	86,448	18,374	5,134
Property, Plant & Equipment	135.97	281.23	205.29	241.21	157.62	150.1
Long-Term Investments	1,934	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	283.09	46.8	86.42	135.43	176.69	60.83
Long-Term Deferred Tax Assets	541.35	941.3	1,272	1,047	573.55	20.81
Other Long-Term Assets	1,938	1,646	350.45	452.64	1,003	384.38
Total Assets	23,476	22,542	14,754	89,725	21,274	5,855
Accounts Payable	68.52	63.32	39.29	56.04	39.83	12.03
Accrued Expenses	320.12	331.52	313.49	165.79	342.12	57.39
Short-Term Debt	268.55	300.11	62.98	172.02	446.73	271.3
Current Portion of Leases	18.38	9.6	-	33.73	32.37	25.27
Current Income Taxes Payable	6.46	90.91	17.37	5.53	4.55	5.81
Other Current Liabilities	6,282	7,146	5,052	80,382	10,553	3,875
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	169.39	85.79	3.82	42.04	74.08	82.51
Other Long-Term Liabilities	7.43	3.92	3.4	19.53	14.83	-
Total Liabilities	11,381	12,265	8,472	84,270	14,893	4,329
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	5,640	5,366	4,492	3,768	2,035	231.02
Retained Earnings	6,455	4,961	1,820	1,725	4,350	726.3
Comprehensive Income & Other	-0.06	-50.05	-30.27	-38.61	-3.4	6.26
Total Common Equity	12,095	10,277	6,282	5,455	6,382	963.58
Shareholders' Equity	12,095	10,277	6,282	5,455	6,382	1,526
Total Liabilities & Equity	23,476	22,542	14,754	89,725	21,274	5,855
Total Debt	4,696	4,630	3,047	3,641	3,938	379.08
Net Cash (Debt)	2,843	3,914	2,093	783.77	3,195	682.77
Net Cash Growth	3.00%	87.06%	166.99%	-75.47%	367.97%	63.10%
Net Cash Per Share	10.25	14.32	8.23	3.53	14.53	7.49
Filing Date Shares Outstanding	256.94	253.88	242.28	231.47	219.48	73.11
Total Common Shares Outstanding	256.43	253.64	242.05	230.87	217.12	73.11
Working Capital	9,260	10,171	5,872	5,633	6,955	887.09
Book Value Per Share	47.17	40.52	25.95	23.63	29.39	13.18
Tangible Book Value	10,658	9,090	5,056	4,245	5,579	825.55
Tangible Book Value Per Share	41.56	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q