Coinbase Global, Inc.
NASDAQ:COIN
244.2 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2,579.066 | 94.871 | -2,624.949 | 3,624.12 | 322.317 | -30.387 |
| Depreciation & Amortization
| 127.518 | 139.642 | 154.069 | 63.651 | 30.962 | 16.878 |
| Deferred Income Tax
| 151.315 | -216.334 | -468.035 | -558.329 | 0.474 | -20.903 |
| Stock Based Compensation
| 912.838 | 780.668 | 1,565.823 | 820.685 | 70.548 | 31.147 |
| Change In Working Capital
| -478.002 | 326.206 | -1,031.448 | 141.438 | 2,616.906 | -100.313 |
| Accounts Receivables
| 0 | 0 | -139.117 | -8.016 | -157.156 | 30.703 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 18.612 | 27.33 | 6.09 | -2.387 |
| Other Working Capital
| -478.002 | 326.206 | -910.943 | 122.124 | 2,767.972 | -128.629 |
| Other Non Cash Items
| -735.891 | -202.102 | 819.121 | -53.393 | -37.137 | 22.984 |
| Operating Cash Flow
| 2,556.844 | 922.951 | -1,585.419 | 4,038.172 | 3,004.07 | -80.594 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -63.202 | -2.933 | -2.91 | -9.913 | -33.521 |
| Acquisitions Net
| 0 | -30.73 | -186.15 | -70.911 | 33.615 | -5.698 |
| Purchases Of Investments
| 0 | -277.367 | -1,400.032 | -3,335.599 | -538.409 | -279.204 |
| Sales Maturities Of Investments
| 0 | 461.325 | 969.185 | 2,574.032 | 574.418 | 273.116 |
| Other Investing Activites
| -282.385 | -84.634 | -43.892 | -289.352 | -8.889 | -60.046 |
| Investing Cash Flow
| -282.385 | 5.392 | -663.822 | -1,124.74 | 50.822 | -105.353 |
| Financing Activities: | ||||||
| Debt Repayment
| 1,246.025 | -324.015 | -0.117 | 3,399.764 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,582.896 | -487.317 | -5,838.401 | 6,576.32 | 18.801 | -16.605 |
| Financing Cash Flow
| 2,828.921 | -811.332 | -5,838.518 | 9,976.084 | 18.801 | -16.605 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -48.367 | 8.772 | -163.257 | -64.883 | -2.081 | -0.17 |
| Net Change In Cash
| 5,055.013 | 125.783 | -8,251.016 | 12,824.633 | 3,071.612 | -202.722 |
| Cash At End Of Period
| 14,610.442 | 9,555.429 | 9,429.646 | 17,680.662 | 4,856.029 | 1,784.417 |