Coinbase Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7,724	5,139	4,425	7,123	1,062	548.95
Short-Term Investments	-	-	-	9.66	-	-
Cash & Short-Term Investments	7,724	5,139	4,425	7,133	1,062	548.95
Cash Growth	51.42%	16.14%	-37.97%	571.76%	93.43%	-
Accounts Receivable	122.24	58.93	191.51	1.04	159.37	13.32
Other Receivables	81.59	173.09	89.28	146.44	23.31	76.35
Receivables	602.07	425.44	464.82	365.94	189.47	91.67
Prepaid Expenses	58.51	79.55	98.2	123.25	36.22	21.44
Restricted Cash	31.88	22.99	25.87	30.95	30.79	34.12
Other Current Assets	278,009	197,799	81,434	10,721	3,816	1,291
Total Current Assets	286,426	203,467	86,448	18,374	5,134	1,987
Property, Plant & Equipment	-	205.29	241.21	157.62	150.1	170.5
Long-Term Investments	359.05	343.05	326.68	363.95	28.15	17.6
Goodwill	1,140	1,140	1,074	625.76	77.21	54.7
Other Intangible Assets	245.06	86.42	135.43	176.69	60.83	70.14
Long-Term Deferred Tax Assets	1,033	1,272	1,047	573.55	20.81	29.27
Other Long-Term Assets	1,356	469.77	452.64	1,003	384.38	62.61
Total Assets	290,559	206,983	89,725	21,274	5,855	2,392
Accounts Payable	39.38	39.29	56.04	39.83	12.03	5.94
Accrued Expenses	331.89	313.49	165.79	342.12	57.39	35.66
Short-Term Debt	265.26	62.98	172.02	446.73	271.3	-
Current Portion of Leases	-	10.9	33.73	32.37	25.27	23.78
Current Income Taxes Payable	7.12	17.37	5.53	4.55	5.81	2.73
Other Current Liabilities	276,945	197,270	80,382	10,553	3,875	1,155
Total Current Liabilities	277,588	197,714	80,815	11,419	4,247	1,223
Long-Term Debt	4,231	2,980	3,393	3,385	-	-
Long-Term Leases	-	3.82	42.04	74.08	82.51	106.54
Other Long-Term Liabilities	11	3.4	19.53	14.83	-	-
Total Liabilities	281,830	200,701	84,270	14,893	4,329	1,330
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	5,087	4,492	3,768	2,035	231.02	93.82
Retained Earnings	3,670	1,820	1,725	4,350	726.3	403.99
Comprehensive Income & Other	-28.84	-30.27	-38.61	-3.4	6.26	-0.72
Total Common Equity	8,728	6,282	5,455	6,382	963.58	497.09
Shareholders' Equity	8,728	6,282	5,455	6,382	1,526	1,062
Total Liabilities & Equity	290,559	206,983	89,725	21,274	5,855	2,392
Total Debt	4,496	3,058	3,641	3,938	379.08	130.32
Net Cash (Debt)	3,228	2,082	783.77	3,195	682.77	418.63
Net Cash Growth	70.12%	165.60%	-75.47%	367.97%	63.10%	-
Net Cash Per Share	11.42	8.18	3.53	14.53	7.49	6.83
Filing Date Shares Outstanding	250.35	242.28	231.47	219.48	73.11	66.99
Total Common Shares Outstanding	250.29	242.05	230.87	217.12	73.11	66.99
Working Capital	8,837	5,752	5,633	6,955	887.09	763.5
Book Value Per Share	34.87	25.95	23.63	29.39	13.18	7.42
Tangible Book Value	7,343	5,056	4,245	5,579	825.55	372.25
Tangible Book Value Per Share	29.34	20.89	18.39	25.70	11.29	5.56
Machinery	-	2.68	13.07	10.85	9.98	6.08
Construction In Progress	-	-	-	0.54	0.36	7.71
Leasehold Improvements	-	17.13	45.26	43.05	40.59	32.4

Source: S&P Capital IQ. Standard template. Financial Sources.