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	5,139	4,425	7,123
Short-Term Investments	174.78	309.77	-	-	-	9.66
Cash & Short-Term Investments	8,789	11,595	9,308	5,139	4,425	7,133
Cash Growth	16.57%	24.57%	81.12%	16.14%	-37.96%	571.76%
Accounts Receivable	164.75	173.92	97.33	58.93	191.51	1.04
Other Receivables	256.46	196.93	173.45	173.09	89.28	146.44
Receivables	1,994	1,726	914.95	425.44	464.82	365.94
Prepaid Expenses	117.31	94.89	88.5	79.55	98.2	123.25
Restricted Cash	275.82	334.32	347.17	22.99	25.87	30.95
Other Current Assets	6,314	6,638	7,454	5,689	81,434	10,721
Total Current Assets	17,489	20,388	18,113	11,357	86,448	18,374
Property, Plant & Equipment	149.88	406.2	281.23	205.29	241.21	157.62
Long-Term Investments	840.29	622.99	374.16	343.05	326.68	363.95
Goodwill	4,139	4,169	1,140	1,140	1,074	625.76
Other Intangible Assets	1,573	1,398	46.8	86.42	135.43	176.69
Long-Term Deferred Tax Assets	682.45	570.82	941.3	1,272	1,047	573.55
Other Long-Term Assets	1,586	2,117	1,646	350.45	452.64	1,003
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	72.07	117.61	63.32	39.29	56.04	39.83
Accrued Expenses	456.72	425.24	331.52	313.49	165.79	342.12
Short-Term Debt	539.2	452.11	374.27	62.98	172.02	446.73
Current Portion of Long-Term Debt	-	1,270	-	-	-	-
Current Portion of Leases	-	26.53	-	-	33.73	32.37
Current Income Taxes Payable	53.01	65.98	90.91	17.37	5.53	4.55
Other Current Liabilities	6,098	6,344	7,081	5,052	80,382	10,553
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	184.86	172.74	85.79	3.82	42.04	74.08
Other Long-Term Liabilities	32.61	67.72	3.92	3.4	19.53	14.83
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
Retained Earnings	5,468	6,221	4,961	1,820	1,725	4,350
Comprehensive Income & Other	-98.27	4.97	-50.05	-30.27	-38.61	-3.4
Total Common Equity	13,080	14,793	10,277	6,282	5,455	6,382
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	6,668	7,858	4,694	3,047	3,641	3,938
Net Cash (Debt)	2,121	3,737	4,614	2,093	783.77	3,195
Net Cash Growth	-25.41%	-19.00%	120.50%	166.99%	-75.47%	367.97%
Net Cash Per Share	8.01	13.01	16.88	8.23	3.53	14.53
Filing Date Shares Outstanding	263.84	264.08	253.88	242.28	231.47	219.48
Total Common Shares Outstanding	263.78	267.84	253.64	242.05	230.87	217.12
Working Capital	10,270	11,687	10,171	5,872	5,633	6,955
Book Value Per Share	49.59	55.23	40.52	25.95	23.63	29.39
Tangible Book Value	7,367	9,226	9,090	5,056	4,245	5,579
Tangible Book Value Per Share	27.93	34.45	35.84	20.89	18.39	25.70
Machinery	-	-	-	-	13.07	10.85
Construction In Progress	-	-	-	-	-	0.54
Leasehold Improvements	-	-	-	-	45.26	43.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error