Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
199.32
-7.18 (-3.48%)
At close: May 9, 2025, 4:00 PM
199.48
+0.16 (0.08%)
After-hours: May 9, 2025, 4:17 PM EDT

Coinbase Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
8,0518,5445,1394,4257,1231,062
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Short-Term Investments
----9.66-
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Cash & Short-Term Investments
8,0518,5445,1394,4257,1331,062
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Cash Growth
19.96%66.25%16.14%-37.96%571.76%93.44%
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Accounts Receivable
245.1195.8758.93191.511.04159.37
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Other Receivables
-174.91173.0989.28146.4423.31
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Receivables
699.59746.15425.44464.82365.94189.47
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Prepaid Expenses
-88.579.5598.2123.2536.22
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Restricted Cash
55.6738.5222.9925.8730.9530.79
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Other Current Assets
8,6478,6965,68981,43410,7213,816
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Total Current Assets
17,45418,11311,35786,44818,3745,134
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Property, Plant & Equipment
-281.23205.29241.21157.62150.1
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Long-Term Investments
-374.16343.05326.68363.9528.15
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Goodwill
1,1541,1401,1401,074625.7677.21
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Other Intangible Assets
-46.886.42135.43176.6960.83
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Long-Term Deferred Tax Assets
995.53941.31,2721,047573.5520.81
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Other Long-Term Assets
2,1281,646350.45452.641,003384.38
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Total Assets
21,73122,54214,75489,72521,2745,855
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Accounts Payable
-63.3239.2956.0439.8312.03
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Accrued Expenses
662.04331.52313.49165.79342.1257.39
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Short-Term Debt
272.61300.1162.98172.02446.73271.3
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Current Portion of Leases
-9.6-33.7332.3725.27
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Current Income Taxes Payable
-90.9117.375.534.555.81
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Other Current Liabilities
5,9997,1465,05280,38210,5533,875
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Total Current Liabilities
6,9337,9415,48580,81511,4194,247
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Long-Term Debt
4,2374,2342,9803,3933,385-
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Long-Term Leases
-85.793.8242.0474.0882.51
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Other Long-Term Liabilities
92.313.923.419.5314.83-
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Total Liabilities
11,26312,2658,47284,27014,8934,329
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Common Stock
00000-
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Additional Paid-In Capital
5,4845,3664,4923,7682,035231.02
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Retained Earnings
5,0274,9611,8201,7254,350726.3
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Comprehensive Income & Other
-42.09-50.05-30.27-38.61-3.46.26
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Total Common Equity
10,46810,2776,2825,4556,382963.58
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Shareholders' Equity
10,46810,2776,2825,4556,3821,526
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Total Liabilities & Equity
21,73122,54214,75489,72521,2745,855
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Total Debt
4,5104,6303,0473,6413,938379.08
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Net Cash (Debt)
3,5413,9142,093783.773,195682.77
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Net Cash Growth
60.63%87.06%166.99%-75.47%367.97%63.10%
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Net Cash Per Share
12.9214.328.233.5314.537.49
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Filing Date Shares Outstanding
254.7253.88242.28231.47219.4873.11
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Total Common Shares Outstanding
254.59253.64242.05230.87217.1273.11
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Working Capital
10,52010,1715,8725,6336,955887.09
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Book Value Per Share
41.1240.5225.9523.6329.3913.18
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Tangible Book Value
9,3159,0905,0564,2455,579825.55
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Tangible Book Value Per Share
36.5935.8420.8918.3925.7011.29
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Machinery
---13.0710.859.98
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Construction In Progress
----0.540.36
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Leasehold Improvements
---45.2643.0540.59
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q