Coinbase Global, Inc. (COIN)
NASDAQ: COIN · IEX Real-Time Price · USD
266.17
+9.47 (3.69%)
Mar 28, 2024, 1:05 PM EDT - Market open

Coinbase Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
5,1624,4517,1541,093583.07
Short-Term Investments
576.03861.15100.148.9488.43
Cash & Cash Equivalents
5,7385,3127,2551,142671.5
Cash Growth
8.03%-26.78%535.48%70.00%-
Receivables
361.72404.38304.71189.4717.5
Other Current Assets
197,36680,73210,8153,8031,298
Total Current Assets
203,46786,44818,3745,1341,987
Property, Plant & Equipment
205.29241.21157.62150.1170.5
Long-Term Investments
449.93424.39988.19316.0933.93
Goodwill and Intangibles
1,2261,209802.45138.04124.83
Other Long-Term Assets
1,6351,402952.31117.2475.56
Total Long-Term Assets
3,5163,2772,901721.47404.82
Total Assets
206,98389,72521,2745,8552,392
Accounts Payable
39.2956.0439.8312.0345.45
Current Debt
73.88185.24459.03296.5723.78
Other Current Liabilities
197,60180,57410,9203,9381,154
Total Current Liabilities
197,71480,81511,4194,2471,223
Long-Term Debt
2,9843,4353,45982.51106.54
Other Long-Term Liabilities
3.419.5314.8300
Total Long-Term Liabilities
2,9873,4553,47482.51106.54
Total Liabilities
200,70184,27014,8934,3291,330
Total Debt
3,0583,6213,918379.08130.32
Debt Growth
-15.55%-7.58%933.53%190.89%-
Retained Earnings
1,8201,7254,350726.3403.99
Comprehensive Income
-30.27-38.61-3.46.26-0.72
Shareholders' Equity
6,2825,4556,382963.58497.09
Net Cash / Debt
2,6811,6913,337762.49541.18
Net Cash / Debt Growth
58.50%-49.31%337.59%40.89%-
Net Cash Per Share
10.547.6115.178.368.83
Working Capital
5,7525,6336,955887.09763.5
Book Value Per Share
26.6424.5435.9914.038.11
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).