Coinbase Global, Inc. (COIN) - Quarterly Balance Statement

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COIN
Financials

279.62 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,723.806	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
Short Term Investments Numbers are in millions	871.425	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
Cash and Short Term Investments Numbers are in millions	7,723.806	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
Net Receivables Numbers are in millions	122.242	955.552	162.094	425.441	467.193	491.969	548.351	464.817	300.876	308.022	402.815	1.041	331.82	619.675	208.828	189.471	25.667	0	13.32	13.32
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	278,579.519	274,411.998	336,967.452	192,754.866	114,475.942	124,439.683	124,603.676	75,656.109	95,413.281	88,629.298	218.179	11,239.686	136.049	145.593	86.503	70.297	1,881.401	0	1,424.681	1,424.681
Total Current Assets Numbers are in millions	286,425.567	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193	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 Numbers are in millions	1,139.67	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
Intangible Assets Numbers are in millions	52.06	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 and Intangible Assets Numbers are in millions	1,191.73	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	1,032.959	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
Other Non-Current Assets Numbers are in millions	1,715.352	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
Total Non-Current Assets Numbers are in millions	4,133.041	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
Total Assets Numbers are in millions	290,558.608	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.375	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
Short Term Debt Numbers are in millions	265.259	-173.253	8.82	84.784	12.015	12.35	12.776	54.253	33.537	34.678	182.114	52.426	477.026	397.924	573.515	296.573	25.496	0	23.775	23.775
Tax Payables Numbers are in millions	7.122	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	277,276.682	668.121	335,663.732	418.782	118,235.364	128,495.579	130,160.921	80,699.463	101,969.553	96,109.221	10,723.243	11,322.223	9,103.974	9,240.045	6,422.484	82.978	1,700.475	0	1,193.729	1,193.729
Total Current Liabilities Numbers are in millions	277,588.438	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,231.047	4,228.019	4,225.014	2,983.778	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.001	6.666	5.87	3.395	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
Total Non-Current Liabilities Numbers are in millions	4,242.048	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
Total Liabilities Numbers are in millions	281,830.486	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	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	0.002	0	0.001	0	0	0	0
Retained Earnings Numbers are in millions	3,669.725	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.843	-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
Other Total Stockholders Equity Numbers are in millions	5,087.238	4,816.808	4,550.408	4,491.571	4,418.327	4,239.319	4,056.774	3,767.686	3,380.33	-102,463.784	2,579.216	2,034.658	1,850.711	-14,273.675	252.486	231.024	115.141	-0	93.82	93.82
Total Shareholders Equity Numbers are in millions	8,728.122	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
Total Equity Numbers are in millions	8,728.122	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
Total Liabilities & Shareholders Equity Numbers are in millions	290,558.608	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

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