Coinbase Global, Inc. (COIN)

Coinbase Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,614	11,285	9,308	5,715	5,286	7,224
Short-Term Investments	174.78	309.77	-	-	-	-
Cash & Short-Term Investments	8,789	11,595	9,308	5,715	5,286	7,224
Cash Growth	-9.33%	24.57%	62.86%	8.12%	-26.82%	550.31%
Accounts Receivable	333.19	307.12	265.25	168.29	404.38	304.71
Other Receivables	1,572	1,355	644.17	193.43	60.44	61.23
Total Trade Receivables	1,906	1,662	909.42	361.72	464.82	365.94
Other Current Assets	6,795	7,131	7,895	5,280	80,697	10,784
Total Current Assets	17,489	20,388	18,113	11,357	86,448	18,374
Net Property, Plant & Equipment	-	264.57	200.08	192.55	241.21	157.62
Other Intangible Assets	1,319	1,398	46.8	86.42	135.43	176.69
Goodwill	4,139	4,169	1,140	1,140	1,074	625.76
Long-Term Investments	2,309	2,622	1,927	330.61	-	-
Other Long-Term Assets	1,204	830.2	1,116	1,648	1,826	1,941
Total Assets	26,460	29,672	22,542	14,754	89,725	21,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	117.61	63.32	39.29	56.04	39.83
Accrued Expenses	723.71	687.68	552.66	456.89	331.24	439.56
Short-Term Debt	539.2	452.11	374.27	62.98	151.51	426.67
Current Portion of Long-Term Debt	-	1,270	-	-	-	-
Current Portion of Leases	-	-	-	-	33.73	32.37
Other Current Liabilities	5,956	6,174	6,951	4,926	80,243	10,481
Total Current Liabilities	7,219	8,701	7,941	5,485	80,815	11,419
Long-Term Debt	5,944	5,937	4,234	2,980	3,393	3,385
Long-Term Leases	-	-	-	-	42.04	74.08
Other Long-Term Liabilities	217.48	240.46	89.71	7.22	19.53	14.83
Total Long-Term Liabilities	6,162	6,177	4,324	2,987	3,455	3,474
Total Liabilities	13,381	14,879	12,265	8,472	84,270	14,893

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	7,710	8,567	5,366	4,492	3,768	2,035
Accumulated Other Comprehensive Income	-98.27	4.97	-50.05	-30.27	-38.61	-3.4
Retained Earnings	5,468	6,221	4,961	1,820	1,725	4,350
Shareholders' Equity	13,080	14,793	10,277	6,282	5,455	6,382
Total Liabilities & Equity	26,460	29,672	22,542	14,754	89,725	21,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,483	7,659	4,608	3,043	3,621	3,918
Net Cash (Debt)	2,305	3,936	4,700	2,672	1,665	3,306
Net Cash Growth	-55.53%	-16.24%	75.87%	60.47%	-49.62%	351.77%
Net Cash Per Share	8.47	13.71	17.19	10.51	7.49	15.03
Book Value	13,080	14,793	10,277	6,282	5,455	6,382
Book Value Per Share	48.07	51.51	37.59	24.69	24.53	29.01
Tangible Book Value	7,621	9,226	9,090	5,056	4,245	5,579
Tangible Book Value Per Share	28.01	32.12	33.25	19.87	19.09	25.36

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error