Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
178.45
-7.29 (-3.92%)
At close: Oct 7, 2026, 4:00 PM EDT
179.00
+0.55 (0.31%)
After-hours: Oct 7, 2026, 7:02 PM EDT
Coinbase Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 8,614 | 10,205 | 11,285 | 8,676 | 7,539 | 8,051 | 9,308 | 7,724 | 7,226 | 6,711 | 5,139 | 5,101 | 5,167 | 5,018 | 4,425 | 5,007 | 5,682 | 6,116 | 7,123 | 6,353 |
Short-Term Investments | 174.78 | 232.98 | 309.77 | 1,093 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | 5.54 | 7.24 | 9.66 | 4.79 |
Cash & Short-Term Investments | 8,789 | 10,438 | 11,595 | 9,770 | 7,539 | 8,051 | 9,308 | 7,724 | 7,226 | 6,711 | 5,139 | 5,101 | 5,167 | 5,018 | 4,425 | 5,009 | 5,688 | 6,124 | 7,133 | 6,358 |
Cash Growth (YoY) | 16.57% | 29.65% | 24.57% | 26.49% | 4.34% | 19.96% | 81.12% | 51.42% | 39.85% | 33.74% | 16.14% | 1.83% | -9.16% | -18.05% | -37.96% | -21.21% | 29.67% | 208.76% | 571.76% | - |
Accounts Receivable | 164.75 | 177.06 | 173.92 | 152.94 | 124.7 | 119.59 | 97.33 | 122.24 | 143.92 | 162.09 | 58.93 | 70.81 | 1.71 | 3.75 | 191.51 | 44.59 | 58.09 | 67.13 | 1.04 | 63.34 |
Other Receivables | 256.46 | 189.57 | 196.93 | 229.69 | 139.12 | 131.29 | 173.45 | 81.59 | 99.34 | 158.21 | 173.09 | 122.94 | 319.71 | 350.93 | 89.28 | 139.69 | 123.93 | 117.37 | 146.44 | 159.16 |
Receivables | 1,994 | 1,811 | 1,726 | 1,242 | 1,067 | 705.35 | 914.95 | 602.07 | 683.61 | 849.45 | 425.44 | 467.19 | 491.97 | 548.35 | 464.82 | 300.88 | 308.02 | 402.82 | 365.94 | 331.82 |
Prepaid Expenses | 117.31 | 133.17 | 94.89 | 69.86 | 92.58 | 109.56 | 88.5 | 58.51 | 78.28 | 98 | 79.55 | 88.1 | 80.73 | 108.18 | 98.2 | 91.37 | 129.8 | 181.26 | 123.25 | 96.91 |
Restricted Cash | 275.82 | 294.81 | 334.32 | 78.87 | 69.19 | 55.67 | 347.17 | 31.88 | 34.28 | 33.5 | 22.99 | 26.32 | 20.7 | 26.71 | 25.87 | 168.11 | 28.96 | 27.11 | 30.95 | 30.88 |
Other Current Assets | 6,314 | 7,002 | 6,638 | 10,933 | 8,722 | 8,532 | 7,454 | 278,009 | 274,865 | 336,149 | 5,689 | 118,237 | 128,502 | 130,142 | 81,434 | 102,111 | 96,008 | 10,206 | 10,721 | 9,053 |
Total Current Assets | 17,489 | 19,680 | 20,388 | 22,093 | 17,491 | 17,454 | 18,113 | 286,426 | 282,887 | 343,841 | 11,357 | 123,919 | 134,262 | 135,844 | 86,448 | 107,680 | 102,162 | 16,941 | 18,374 | 15,870 |
Property, Plant & Equipment | 149.88 | 156.23 | 406.2 | 136.53 | 135.97 | 83.66 | 281.23 | - | - | 203.22 | 205.29 | 217.69 | 204.26 | 211.71 | 241.21 | 247.39 | 228.18 | 157.29 | 157.62 | 161.22 |
Long-Term Investments | 840.29 | 832.42 | 622.99 | 401.73 | 1,934 | 417.26 | 374.16 | 359.05 | 340.61 | 346.9 | 343.05 | 357.08 | 304.79 | 303.17 | 326.68 | 357.04 | 350.91 | 401.12 | 363.95 | 280.9 |
Goodwill | 4,139 | 4,208 | 4,169 | 4,004 | 1,154 | 1,154 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,074 | 1,074 | 1,074 | 1,080 | 625.76 | 567.42 |
Other Intangible Assets | 1,573 | 1,616 | 1,398 | 1,680 | 283.09 | 265.04 | 46.8 | 245.06 | 260.18 | 79.76 | 86.42 | 94.94 | 108.13 | 129.69 | 135.43 | 161.67 | 189.51 | 219.13 | 176.69 | 142.18 |
Long-Term Deferred Tax Assets | 682.45 | 647.66 | 570.82 | 324.1 | 541.35 | 995.53 | 941.3 | 1,033 | 1,010 | 879.67 | 1,272 | 1,106 | 1,127 | 1,139 | 1,047 | 1,015 | 909.56 | 750.57 | 573.55 | 587.31 |
Other Long-Term Assets | 1,586 | 1,708 | 2,117 | 2,711 | 1,938 | 1,362 | 1,646 | 1,356 | 1,322 | 1,546 | 350.45 | 471.02 | 504.44 | 535.15 | 452.64 | 633.66 | 553.93 | 1,346 | 1,003 | 845.53 |
Total Assets | 26,460 | 28,849 | 29,672 | 31,351 | 23,476 | 21,731 | 22,542 | 290,559 | 286,959 | 348,036 | 14,754 | 127,306 | 137,651 | 139,302 | 89,725 | 111,168 | 105,468 | 20,895 | 21,274 | 18,454 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 72.07 | 112.21 | 117.61 | 85.86 | 68.52 | 62.52 | 63.32 | 39.38 | 37.44 | 26.83 | 39.29 | 36.74 | 27.98 | 23.69 | 56.04 | 61.51 | 40.75 | 12.65 | 39.83 | 29.42 |
Accrued Expenses | 456.72 | 409.91 | 425.24 | 406.04 | 320.12 | 321.65 | 331.52 | 331.89 | 292.19 | 244.15 | 313.49 | 267.14 | 193.84 | 202.16 | 165.79 | 225.31 | 364.45 | 407.04 | 342.12 | 224.54 |
Short-Term Debt | 539.2 | 564.61 | 452.11 | 386.82 | 268.55 | 272.61 | 374.27 | 265.26 | 237.47 | 272.81 | 62.98 | 109.26 | 144.5 | 167.82 | 172.02 | 210.19 | 137.05 | 634.99 | 446.73 | 445.17 |
Current Portion of Long-Term Debt | - | 1,271 | 1,270 | 1,268 | 1,267 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | - | 26.53 | 22.19 | 18.38 | - | - | - | - | 8.82 | - | 12.02 | 12.35 | 12.78 | 33.73 | 33.03 | 34.17 | 32.69 | 32.37 | 31.85 |
Current Income Taxes Payable | 53.01 | 63.69 | 65.98 | 63.34 | 6.46 | 127.6 | 90.91 | 7.12 | 14.78 | 35.22 | 17.37 | 14.66 | 2.84 | 5.43 | 5.53 | 8.5 | 9.65 | 3.82 | 4.55 | 4.74 |
Other Current Liabilities | 6,098 | 6,769 | 6,344 | 6,957 | 6,282 | 6,149 | 7,081 | 276,945 | 273,772 | 335,147 | 5,052 | 117,859 | 128,157 | 129,791 | 80,382 | 101,535 | 95,608 | 9,831 | 10,553 | 8,879 |
Total Current Liabilities | 7,219 | 9,191 | 8,701 | 9,189 | 8,231 | 6,933 | 7,941 | 277,588 | 274,354 | 335,735 | 5,485 | 118,299 | 128,539 | 130,203 | 80,815 | 102,073 | 96,194 | 10,922 | 11,419 | 9,615 |
Long-Term Debt | 5,944 | 5,941 | 5,937 | 5,933 | 2,974 | 4,237 | 4,234 | 4,231 | 4,228 | 4,225 | 2,980 | 3,077 | 3,334 | 3,396 | 3,393 | 3,391 | 3,389 | 3,387 | 3,385 | 3,382 |
Long-Term Leases | 184.86 | 188.13 | 172.74 | 170.11 | 169.39 | 85.05 | 85.79 | - | - | - | 3.82 | 5.69 | 8.61 | 11.29 | 42.04 | 50.17 | 59.32 | 66.43 | 74.08 | 81.6 |
Other Long-Term Liabilities | 32.61 | 48.57 | 67.72 | 35.23 | 7.43 | 7.26 | 3.92 | 11 | 6.67 | 5.87 | 3.4 | 3.4 | 14.25 | 17.19 | 19.53 | 27.55 | 12.21 | 23.99 | 14.83 | 14.83 |
Total Liabilities | 13,381 | 15,368 | 14,879 | 15,328 | 11,381 | 11,263 | 12,265 | 281,830 | 278,588 | 339,965 | 8,472 | 121,384 | 131,896 | 133,627 | 84,270 | 105,542 | 99,655 | 14,399 | 14,893 | 13,094 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 7,710 | 7,667 | 8,567 | 9,132 | 5,640 | 5,484 | 5,366 | 5,087 | 4,817 | 4,550 | 4,492 | 4,418 | 4,239 | 4,057 | 3,768 | 3,380 | 3,004 | 2,579 | 2,035 | 1,851 |
Retained Earnings | 5,468 | 5,827 | 6,221 | 6,888 | 6,455 | 5,027 | 4,961 | 3,670 | 3,594 | 3,558 | 1,820 | 1,547 | 1,549 | 1,647 | 1,725 | 2,282 | 2,827 | 3,921 | 4,350 | 3,510 |
Comprehensive Income & Other | -98.27 | -13.31 | 4.97 | 3.54 | -0.06 | -42.09 | -50.05 | -28.84 | -40.27 | -37.5 | -30.27 | -44.11 | -33.79 | -28.41 | -38.61 | -36.49 | -18.18 | -3.89 | -3.4 | -0.43 |
Total Common Equity | 13,080 | 13,481 | 14,793 | 16,023 | 12,095 | 10,468 | 10,277 | 8,728 | 8,371 | 8,071 | 6,282 | 5,921 | 5,755 | 5,675 | 5,455 | 5,626 | 5,813 | 6,496 | 6,382 | 5,360 |
Shareholders' Equity | 13,080 | 13,481 | 14,793 | 16,023 | 12,095 | 10,468 | 10,277 | 8,728 | 8,371 | 8,071 | 6,282 | 5,921 | 5,755 | 5,675 | 5,455 | 5,626 | 5,813 | 6,496 | 6,382 | 5,360 |
Total Liabilities & Equity | 26,460 | 28,849 | 29,672 | 31,351 | 23,476 | 21,731 | 22,542 | 290,559 | 286,959 | 348,036 | 14,754 | 127,306 | 137,651 | 139,302 | 89,725 | 111,168 | 105,468 | 20,895 | 21,274 | 18,454 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 6,668 | 7,964 | 7,858 | 7,781 | 4,696 | 4,595 | 4,694 | 4,496 | 4,465 | 4,507 | 3,047 | 3,204 | 3,500 | 3,588 | 3,641 | 3,685 | 3,620 | 4,121 | 3,938 | 3,941 |
Net Cash (Debt) | 2,121 | 2,474 | 3,737 | 1,989 | 2,843 | 3,456 | 4,614 | 3,228 | 2,760 | 2,205 | 2,093 | 1,897 | 1,667 | 1,431 | 783.77 | 1,324 | 2,068 | 2,003 | 3,195 | 2,417 |
Net Cash Growth (YoY) | -25.41% | -28.43% | -19.00% | -38.37% | 3.00% | 56.77% | 120.50% | 70.12% | 65.57% | 54.08% | 166.99% | 43.24% | -19.39% | -28.55% | -75.47% | -45.20% | -17.25% | 51.57% | 367.97% | - |
Net Cash Per Share | 8.05 | 9.34 | 13.93 | 6.81 | 10.19 | 12.74 | 16.67 | 12.07 | 10.34 | 8.23 | 7.93 | 8.00 | 7.10 | 6.18 | 3.46 | 5.92 | 9.36 | 9.21 | 12.67 | 9.65 |
Filing Date Shares Outstanding | 263.84 | 263.46 | 264.08 | 269.64 | 256.94 | 254.7 | 253.88 | 250.35 | 248.48 | 245.57 | 242.28 | 239.25 | 237.18 | 234.56 | 231.47 | 226.97 | 225.14 | 222.02 | 219.48 | 215.2 |
Total Common Shares Outstanding | 263.78 | 263.41 | 267.84 | 268.74 | 256.43 | 254.59 | 253.64 | 250.29 | 248.34 | 245.37 | 242.05 | 239.17 | 236.89 | 234.5 | 230.87 | 226.61 | 224.4 | 221.32 | 217.12 | 213.66 |
Working Capital | 10,270 | 10,489 | 11,687 | 12,904 | 9,260 | 10,520 | 10,171 | 8,837 | 8,533 | 8,106 | 5,872 | 5,620 | 5,723 | 5,641 | 5,633 | 5,607 | 5,968 | 6,019 | 6,955 | 6,255 |
Book Value Per Share | 49.59 | 51.18 | 55.23 | 59.62 | 47.17 | 41.12 | 40.52 | 34.87 | 33.71 | 32.89 | 25.95 | 24.76 | 24.29 | 24.20 | 23.63 | 24.83 | 25.91 | 29.35 | 29.39 | 25.09 |
Tangible Book Value | 7,367 | 7,656 | 9,226 | 10,339 | 10,658 | 9,050 | 9,090 | 7,343 | 6,971 | 6,852 | 5,056 | 4,687 | 4,507 | 4,406 | 4,245 | 4,391 | 4,550 | 5,197 | 5,579 | 4,651 |
Tangible Book Value Per Share | 27.93 | 29.07 | 34.45 | 38.47 | 41.56 | 35.55 | 35.84 | 29.34 | 28.07 | 27.92 | 20.89 | 19.60 | 19.03 | 18.79 | 18.39 | 19.38 | 20.28 | 23.48 | 25.70 | 21.77 |
Machinery | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.07 | - | - | - | 10.85 | - |
Construction In Progress | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
Leasehold Improvements | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.26 | - | - | - | 43.05 | - |