Coinbase Global, Inc.
NASDAQ:COIN
270.74 (USD) • At close November 8, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 75.495 | 36.15 | 1,176.245 | 273.437 | -2.265 | -97.405 | -78.896 | -557.001 | -544.635 | -1,093.654 | -429.659 | 840.208 | 406.1 | 1,606.349 | 771.463 | 176.785 | 81.299 | 32.26 | 31.973 | -9.936 | -9.936 | -5.258 | -5.258 |
| Depreciation & Amortization
| 30.695 | 34.501 | 29.327 | 29.485 | 31.967 | 36.982 | 41.208 | 40.348 | 40.114 | 42.027 | 31.58 | 23.018 | 17.099 | 12.612 | 10.922 | 8.577 | 8.007 | 7.484 | 6.894 | 5.964 | 5.964 | 2.475 | 2.475 |
| Deferred Income Tax
| -22.886 | -130.4 | 214.361 | -166.117 | 21.218 | 12.734 | -84.169 | -23.81 | -106.705 | -154.337 | -183.183 | 13.715 | -478.716 | -93.364 | 0.036 | -7.163 | -5.851 | 5.851 | 7.637 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 248.416 | 217.934 | 224.504 | 163.883 | 218.153 | 199.772 | 282.902 | 430.745 | 391.441 | 391.496 | 352.141 | 262.528 | 264.194 | 189.335 | 104.628 | 32.748 | 16.381 | 12.647 | 8.772 | 18.51 | 18.51 | 7.432 | 7.432 |
| Change In Working Capital
| 245.018 | -93.632 | -474.002 | -188.344 | 187.706 | 11.517 | 315.327 | 3,402.53 | -797.005 | -2,823.936 | -813.037 | 1,841.224 | 222.273 | 2,184.674 | 2,585.126 | 1,965.573 | 132.206 | 106.825 | 412.302 | -224.866 | -226.465 | 177.658 | 177.658 |
| Accounts Receivables
| 108.802 | 0 | -108.802 | 0 | 117.896 | 30.547 | -67.126 | -173.234 | -11.481 | -1.453 | 45.145 | 11.976 | -46.51 | 95.73 | -11.976 | -148.297 | 9.088 | -5.164 | -12.783 | 57.136 | 57.136 | -41.784 | -41.784 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.234 | 11.481 | 1.453 | 0 | 14.774 | 0 | 0 | -41.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 9.75 | 4.409 | -32.904 | -6.055 | 24.008 | 29.057 | -28.398 | 27.33 | -153.165 | 2,885.463 | 45.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 245.018 | -93.632 | -365.2 | -188.344 | 60.06 | -23.439 | 415.357 | 3,408.585 | -821.013 | -2,852.993 | -784.639 | 1,787.144 | 222.273 | 2,184.674 | 2,593.624 | 1,965.573 | 132.206 | 106.825 | 412.302 | -282.001 | -283.6 | 219.442 | 219.442 |
| Other Non Cash Items
| 119.806 | 419.644 | -758.95 | -117.53 | -142.844 | -12.476 | -13.294 | -60.955 | 63.289 | 604.743 | 212.044 | 12.627 | -88.903 | 83.293 | -60.41 | -18.277 | -23.853 | 2.272 | 2.721 | -7.713 | -6.114 | -4.564 | -4.564 |
| Operating Cash Flow
| 696.544 | 484.197 | 411.485 | -5.186 | 313.935 | 151.124 | 463.078 | 3,231.857 | -953.501 | -3,033.661 | -830.114 | 2,993.32 | 342.047 | 3,982.899 | 3,411.765 | 2,158.243 | 208.189 | 167.339 | 470.299 | -218.041 | -218.041 | 177.744 | 177.744 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.154 | -0.329 | -0.05 | -12.393 | -15.749 | -25.548 | -10.281 | -44.648 | -7.113 | -29.616 | -4.406 | -5.037 | -6.93 | -2.516 | -4.319 | -35.699 | -35.699 | -8.757 | -8.757 |
| Acquisitions Net
| 0 | 0 | 0 | 68.063 | -20.879 | -15.303 | -30.73 | 0.083 | 0 | 0 | -186.15 | -31.506 | -6.413 | -16.467 | -16.525 | -33.999 | 33.615 | -11.087 | -2.953 | 0.026 | 0.026 | -2.875 | -2.875 |
| Purchases Of Investments
| -18.486 | 0.135 | -0.135 | -129.903 | -55.414 | -50.649 | -96.562 | -65.675 | -145.585 | -354.897 | -896.923 | -1,605.39 | -590.713 | -577.281 | -562.215 | -259.074 | -144.228 | -72.699 | -62.408 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.161 | 0.766 | 51.659 | 193.017 | 79.149 | 78.383 | 110.776 | 75.092 | 132.921 | 361.099 | 401.624 | 1,310.39 | 331.329 | 392.284 | 545.188 | 285.07 | 146.852 | 81.309 | 61.187 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.352 | -19.512 | -177.205 | 27.395 | -95.944 | -14.079 | -9.514 | -23.231 | 9.335 | 92.317 | 0.139 | -109.171 | -33.757 | -68.758 | 0.048 | 33.999 | 4.225 | 11.087 | 2.953 | -6.734 | -6.734 | 1.362 | 1.362 |
| Investing Cash Flow
| -88.677 | -18.611 | -125.681 | 90.509 | -72.363 | 13.326 | -26.08 | -26.124 | -19.078 | 72.971 | -691.591 | -480.325 | -306.667 | -299.838 | -37.91 | 20.959 | 29.309 | 6.094 | -5.54 | -42.407 | -42.407 | -10.27 | -10.27 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,246.025 | 0 | -1,246.025 | -80.869 | -177.195 | -45.469 | -20.482 | -20.483 | 0 | -150 | -129.4 | 0 | -1,973.585 | -20 | -8.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.701 | 0 | 0 | 0 | 0 | 0 | 0 | 15.303 | 13.145 | 18.031 | 25.866 | 50.472 | 36.616 | 90.478 | 59.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.121 | -55.613 | -71.301 | -141.832 | -159.658 | -51.466 | -51.67 | 0 | -1.93 | 0 | -1.93 | 0 | -10.479 | -10.479 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -311.325 | -933.733 | 681.696 | 1,003.665 | -414.67 | -1,536.441 | 460.129 | -5,645.679 | -55.613 | -67.622 | -141.832 | -159.658 | -51.466 | -141.801 | 59.82 | 18.76 | 3.206 | 0.263 | 0.432 | 11.792 | 11.792 | -9.615 | -9.615 |
| Financing Cash Flow
| -311.325 | -933.733 | 1,927.721 | 922.796 | -591.865 | -1,602.392 | 460.129 | -5,609.893 | -42.468 | -199.591 | 13.434 | -109.186 | 1,958.735 | 1,374.856 | 51.252 | 16.83 | 3.206 | -1.667 | 0.432 | 1.313 | 1.313 | -9.615 | -9.615 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.587 | -4.737 | -21.186 | 36.125 | -22.983 | -15.747 | 11.377 | 213.004 | -256.329 | -114.425 | -5.507 | -63.772 | -12.126 | -5.216 | 16.231 | 16.037 | -14.185 | 6.942 | -10.875 | -2.578 | -2.578 | 2.493 | 2.493 |
| Net Change In Cash
| 342.129 | -472.903 | 2,192.339 | 1,044.244 | -373.276 | -1,453.689 | 908.504 | -2,191.156 | -1,271.376 | -3,274.706 | -1,513.778 | 2,340.037 | 1,981.989 | 5,052.701 | 3,449.906 | 2,212.069 | 226.519 | 178.708 | 454.316 | -261.713 | -261.713 | 160.352 | 160.352 |
| Cash At End Of Period
| 11,617.013 | 11,274.884 | 11,747.787 | 9,555.429 | 8,511.185 | 8,884.461 | 10,338.15 | 9,429.646 | 11,620.802 | 12,892.178 | 16,166.884 | 17,680.662 | 15,340.625 | 13,358.636 | 8,305.935 | 4,856.029 | 2,643.96 | 2,417.441 | 2,238.733 | 1,784.417 | 2,046.13 | 2,307.843 | 160.352 |