Coinbase Global, Inc. financial data

Symbol
COIN on Nasdaq
Industry
Finance Services
Location
One Madison Avenue, Suite 2400, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.95%
Debt-to-equity 3.5K % +69.4%
Return On Equity 19.9 %
Return On Assets 0.55 %
Operating Margin 26.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD +64.4%
Weighted Average Number of Shares Outstanding, Basic 249M shares +4.87%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.25B USD +88.5%
Research and Development Expense 1.42B USD -10.6%
Selling and Marketing Expense 535M USD +67.6%
General and Administrative Expense 1.22B USD +7.08%
Operating Income (Loss) 1.39B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD +97.9%
Income Tax Expense (Benefit) 17.3M USD -119%
Net Income (Loss) Attributable to Parent 1.56B USD
Earnings Per Share, Basic 6.46 USD/shares
Earnings Per Share, Diluted 5.96 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.72B USD +51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD
Other Assets, Current 256M USD +1211%
Assets, Current 286B USD +131%
Deferred Income Tax Assets, Net 1.03B USD -6.6%
Property, Plant and Equipment, Net 193M USD -4.59%
Operating Lease, Right-of-Use Asset 10.2M USD -73.8%
Intangible Assets, Net (Excluding Goodwill) 86.4M USD -36.2%
Goodwill 1.14B USD 0%
Other Assets, Noncurrent 700M USD -52.7%
Assets 291B USD +128%
Accounts Payable, Current 39.4M USD +7.16%
Employee-related Liabilities, Current 193M USD +5.4%
Accrued Liabilities, Current 501M USD +33.7%
Liabilities, Current 278B USD +135%
Operating Lease, Liability, Noncurrent 3.82M USD -90.9%
Other Liabilities, Noncurrent 11M USD +224%
Liabilities 282B USD +132%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.8M USD +34.6%
Retained Earnings (Accumulated Deficit) 3.67B USD +137%
Stockholders' Equity Attributable to Parent 8.73B USD +47.4%
Liabilities and Equity 291B USD +128%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 411M USD -11.1%
Net Cash Provided by (Used in) Financing Activities 1.93B USD +319%
Net Cash Provided by (Used in) Investing Activities -126M USD -382%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6B USD +36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 8.7M USD -96.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.9B USD +134%
Operating Lease, Liability 14.7M USD -80.6%
Payments to Acquire Property, Plant, and Equipment 50K USD -95.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.58B USD
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -80.9%
Property, Plant and Equipment, Gross 313M USD +22%
Operating Lease, Liability, Current 8.82M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.12M USD -90.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD -69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.2%
Deferred Income Tax Expense (Benefit) 215M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 428K USD -88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 792K USD -91%
Deferred Tax Assets, Operating Loss Carryforwards 55.6M USD -86%
Unrecognized Tax Benefits 172M USD +38.3%
Amortization of Intangible Assets 69.6M USD -34.4%
Depreciation, Depletion and Amortization 29.3M USD -28.8%
Deferred Tax Assets, Net of Valuation Allowance 47.8B USD +136%
Share-based Payment Arrangement, Expense 855M USD -24.5%
Interest Expense 80.3M USD -9.06%