Coinbase Global, Inc.
NASDAQ:COIN
168.24 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,316.465 | 6,586.634 | 5,738.371 | 5,100.799 | 5,166.733 | 5,018.409 | 4,425.021 | 5,006.584 | 5,682.068 | 6,116.388 | 7,123.478 | 6,352.775 | 4,365.982 | 1,983.318 | 1,061.85 | 687.41 | -548.945 | 548.945 | 548.945 |
| Kortetermijnbeleggingen
| 812.454 | 601.845 | 576.028 | 400.799 | 315.508 | 302.851 | 861.149 | 368.121 | 361.714 | 179.885 | 100.096 | 92.107 | 144.993 | 102.118 | 48.938 | 0 | 1,097.89 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,316.465 | 7,188.479 | 5,738.371 | 5,501.598 | 5,482.241 | 5,321.26 | 5,286.17 | 5,374.705 | 6,043.782 | 6,296.273 | 7,223.574 | 6,444.882 | 4,510.975 | 2,085.436 | 1,110.788 | 687.41 | 548.945 | 548.945 | 548.945 |
| Nettovorderingen
| 683.607 | 1,117.79 | 425.441 | 467.193 | 491.969 | 548.351 | 464.817 | 300.876 | 308.022 | 402.815 | 457.256 | 331.82 | 619.675 | 208.828 | 189.471 | 25.667 | 0 | 13.32 | 13.32 |
| Voorraad
| 0 | 335,366.185 | 0 | 117,930.899 | 128,272.496 | 129,942.453 | 80,678.391 | 101,821.232 | 95,799.318 | 10,238.999 | 10,690.088 | 9,089.555 | 9,102.196 | 6,322.617 | 3,830.397 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -9,000.072 | 168.492 | -6,163.812 | 19.532 | 15.265 | 31.881 | 18.837 | 183.154 | 11.128 | 2.565 | 2.945 | 3.46 | 5.209 | 55.662 | 3.292 | 1,881.401 | 0 | 1,424.681 | 1,424.681 |
| Totaal vlottende activa
| 282,886.632 | 343,840.946 | 203,466.531 | 123,919.222 | 134,261.971 | 135,843.945 | 86,448.215 | 107,679.967 | 102,162.25 | 16,940.652 | 18,373.863 | 15,869.717 | 14,238.055 | 8,672.543 | 5,133.948 | 2,594.478 | 548.945 | 1,986.946 | 1,986.946 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 189.533 | 203.22 | 205.287 | 217.686 | 204.256 | 211.707 | 241.21 | 247.387 | 228.181 | 157.292 | 157.615 | 161.215 | 157.471 | 161.122 | 150.095 | 164.026 | 0 | 170.503 | 170.503 |
| Goodwill
| 1,139.67 | 1,139.67 | 1,139.67 | 1,139.67 | 1,139.67 | 1,139.67 | 1,073.906 | 1,073.906 | 1,073.906 | 1,080.176 | 625.758 | 567.42 | 501.259 | 481.379 | 77.212 | 54.696 | 0 | 54.696 | 54.696 |
| Immateriële activa
| 70.649 | 79.755 | 86.422 | 94.935 | 108.134 | 129.692 | 135.429 | 784.742 | 189.508 | 219.128 | 1,164.882 | 142.183 | 119.889 | 93.032 | 60.825 | 62.294 | 0 | 70.137 | 70.137 |
| Goodwill en immateriële activa
| 1,210.319 | 1,219.425 | 1,226.092 | 1,234.605 | 1,247.804 | 1,269.362 | 1,209.335 | 1,858.648 | 1,263.414 | 1,299.304 | 1,790.64 | 709.603 | 621.148 | 574.411 | 138.037 | 116.99 | 0 | 124.833 | 124.833 |
| Langetermijnbeleggingen
| 1,574.766 | 1,869.23 | 343.045 | 813.061 | 790.133 | 828.861 | 768.333 | 357.042 | 350.91 | 401.123 | 365.413 | 280.895 | 67.602 | 35.977 | 28.146 | 20.246 | 0 | 17.599 | 17.599 |
| Belastingvorderingen
| 1,010.154 | 879.671 | 1,272.233 | 1,105.992 | 1,127.318 | 1,138.532 | 1,046.791 | 1,014.736 | 909.557 | 750.566 | 573.547 | 587.307 | 109.54 | 16.175 | 20.807 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 87.769 | 23.985 | 469.765 | 15.029 | 19.093 | 9.452 | 10.989 | 10.583 | 553.931 | 1,346.257 | 13.347 | 845.534 | 596.392 | 740.884 | 384.381 | 78.229 | -548.945 | 91.888 | 91.888 |
| Totaal niet-vlottende activa
| 4,072.541 | 4,195.531 | 3,516.422 | 3,386.373 | 3,388.604 | 3,457.914 | 3,276.658 | 3,488.396 | 3,305.993 | 3,954.542 | 2,900.562 | 2,584.554 | 1,552.153 | 1,528.569 | 721.466 | 379.491 | -548.945 | 404.823 | 404.823 |
| Totaal activa
| 286,959.173 | 348,036.477 | 206,982.953 | 127,305.595 | 137,650.575 | 139,301.859 | 89,724.873 | 111,168.363 | 105,468.243 | 20,895.194 | 21,274.425 | 18,454.271 | 15,790.208 | 10,201.112 | 5,855.414 | 2,973.969 | 0 | 2,391.769 | 2,391.769 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 37.443 | 26.825 | 39.294 | 36.744 | 27.983 | 23.694 | 56.043 | 61.514 | 40.745 | 12.65 | 39.833 | 29.422 | 35.982 | 15.858 | 12.031 | 5.268 | 0 | 5.94 | 5.94 |
| Kortlopende schulden
| 237.474 | 8.82 | 73.882 | 12.015 | 12.35 | 12.776 | 54.253 | 33.537 | 34.678 | 182.114 | 32.366 | 31.854 | 30.933 | 29.695 | 25.27 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.777 | 35.222 | 17.366 | 14.663 | 2.84 | 5.432 | 5.534 | 8.495 | 9.652 | 3.816 | 4.553 | 4.737 | 3.613 | 244.291 | 5.805 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 273,395.904 | 334,708.383 | 197,153.905 | 117,766.398 | 128,091.665 | 129,723.547 | 80,242.775 | 101,470.781 | 95,525.43 | 9,742.961 | 10,480.612 | 8,807.978 | 8,968.505 | 6,223.846 | 3,849.468 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 682.898 | 990.571 | 447.05 | 483.629 | 406.754 | 442.806 | 462.222 | 507.267 | 593.443 | 984.098 | 866.224 | 745.905 | 642.144 | 986.749 | 360.086 | 1,725.971 | 0 | 1,217.504 | 1,217.504 |
| Totaal kortlopende verplichtingen
| 274,353.719 | 335,734.599 | 197,714.131 | 118,298.786 | 128,538.752 | 130,202.823 | 80,815.293 | 102,073.099 | 96,194.296 | 10,921.823 | 11,419.035 | 9,615.159 | 9,677.564 | 7,256.148 | 4,246.855 | 1,731.239 | 0 | 1,223.444 | 1,223.444 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,228.019 | 4,225.014 | 2,979.957 | 3,082.289 | 3,342.868 | 3,406.902 | 3,435.492 | 3,441.404 | 3,448.35 | 3,453.29 | 3,458.873 | 3,463.787 | 1,489.219 | 88.519 | 82.508 | 94.917 | 0 | 106.542 | 106.542 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.666 | 5.87 | 7.216 | 3.395 | 14.252 | 17.188 | 19.531 | 27.545 | 12.208 | 23.988 | 14.828 | 14.828 | 0 | 552.037 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,234.685 | 4,230.884 | 2,987.173 | 3,085.684 | 3,357.12 | 3,424.09 | 3,455.023 | 3,468.949 | 3,460.558 | 3,477.278 | 3,473.701 | 3,478.615 | 1,489.219 | 640.556 | 82.508 | 94.917 | 0 | 106.542 | 106.542 |
| Totaal passiva
| 278,588.404 | 339,965.483 | 200,701.304 | 121,384.47 | 131,895.872 | 133,626.913 | 84,270.316 | 105,542.048 | 99,654.854 | 14,399.101 | 14,892.736 | 13,093.774 | 11,166.783 | 7,896.704 | 4,329.363 | 1,826.156 | 0 | 1,329.986 | 1,329.986 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,168.363 | 105,468.243 | 20,895.194 | 0 | 18,454.271 | 15,790.208 | 552.037 | 562.467 | 564.697 | 564.697 | 564.697 | 564.697 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,594.23 | 3,558.08 | 1,820.346 | 1,546.909 | 1,549.174 | 1,646.579 | 1,725.475 | 2,282.476 | 2,827.111 | 3,920.765 | 4,350.424 | 3,510.216 | 3,104.116 | 1,497.767 | 726.304 | 468.22 | 0 | 403.987 | 403.987 |
| Overige gereserveerde algehele resultaten
| -40.271 | -37.496 | -30.27 | -44.113 | -33.792 | -28.409 | -38.606 | -36.493 | -18.183 | -3.89 | -3.395 | -0.432 | 2.774 | 2.118 | 6.256 | -0.245 | 497.086 | -0.721 | -0.721 |
| Overige totale aandeelhoudersvermogen
| 4,816.808 | 4,550.408 | 4,491.571 | 4,418.327 | 4,239.319 | 4,056.774 | 3,767.686 | -107,788.033 | -102,463.784 | -18,315.978 | 2,034.658 | -16,603.56 | -14,273.675 | 804.523 | 231.023 | 115.141 | -0 | 93.82 | 93.82 |
| Totaal eigen vermogen van aandeelhouders
| 8,370.769 | 8,070.994 | 6,281.649 | 5,921.125 | 5,754.703 | 5,674.946 | 5,454.557 | 5,626.315 | 5,813.389 | 6,496.093 | 6,381.689 | 5,360.497 | 4,623.425 | 2,304.408 | 1,526.051 | 1,147.813 | 1,061.783 | 1,061.783 | 1,061.783 |
| Totaal eigen vermogen
| 8,370.769 | 8,070.994 | 6,281.649 | 5,921.125 | 5,754.703 | 5,674.946 | 5,454.557 | 5,626.315 | 5,813.389 | 6,496.093 | 6,381.689 | 5,360.497 | 4,623.425 | 2,304.408 | 1,526.051 | 1,147.813 | 1,061.783 | 1,061.783 | 1,061.783 |
| Totaal passiva en aandeelhoudersvermogen
| 286,959.173 | 348,036.477 | 206,982.953 | 127,305.595 | 137,650.575 | 139,301.859 | 89,724.873 | 111,168.363 | 105,468.243 | 20,895.194 | 21,274.425 | 18,454.271 | 15,790.208 | 10,201.112 | 5,855.414 | 2,973.969 | 1,061.783 | 2,391.769 | 2,391.769 |