Coinbase Global, Inc.
NASDAQ:COIN
268.15 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 94.871 | -2,624.949 | 3,624.12 | 322.317 | -30.387 |
| Depreciation & Amortization
| 139.642 | 154.069 | 63.651 | 30.962 | 16.878 |
| Deferred Income Tax
| -216.334 | -468.035 | -558.329 | 0.474 | -20.903 |
| Stock Based Compensation
| 864.71 | 1,565.823 | 820.685 | 70.548 | 31.147 |
| Change In Working Capital
| 326.206 | -1,031.448 | 6,833.297 | 2,616.906 | -100.313 |
| Accounts Receivables
| 0 | -141.023 | -8.016 | -157.156 | 30.703 |
| Inventory
| 0 | 0 | 8.016 | -2,731.359 | 3.405 |
| Accounts Payables
| 0 | 18.612 | 27.33 | 2,731.359 | -2.387 |
| Other Working Capital
| 326.206 | -909.037 | 6,805.967 | 2,774.062 | -132.034 |
| Other Non Cash Items
| -286.144 | 819.121 | -53.393 | -37.137 | 22.984 |
| Operating Cash Flow
| 922.951 | -1,585.419 | 10,730.031 | 3,004.07 | -80.594 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -63.202 | -63.971 | -85.783 | -18.802 | -40.471 |
| Acquisitions Net
| -30.73 | -186.15 | -70.911 | 33.615 | -5.698 |
| Purchases Of Investments
| -332.528 | -1,463.08 | -3,335.599 | -538.409 | -279.204 |
| Sales Maturities Of Investments
| 461.325 | 970.736 | 2,579.191 | 574.418 | 273.116 |
| Other Investing Activites
| -29.473 | 78.643 | -211.638 | 46.035 | -53.096 |
| Investing Cash Flow
| 5.392 | -663.822 | -1,124.74 | 50.822 | -105.353 |
| Financing Activities: | |||||
| Debt Repayment
| -324.015 | 0 | 3,399.764 | 0 | 0 |
| Common Stock Issued
| 0 | 72.345 | 237.386 | 20.731 | 4.353 |
| Common Stock Repurchased
| 0 | -351.867 | -262.794 | -1.93 | -20.958 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -487.317 | -5,838.518 | -352.925 | 18.801 | -16.605 |
| Financing Cash Flow
| -811.332 | -5,838.518 | 3,284.225 | 18.801 | -16.605 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 8.772 | -163.257 | -64.883 | -2.081 | -0.17 |
| Net Change In Cash
| 125.783 | -8,251.016 | 12,824.633 | 3,071.612 | -202.722 |
| Cash At End Of Period
| 9,555.429 | 9,429.646 | 17,680.662 | 4,856.029 | 1,784.417 |