Coinbase Global, Inc. financial data

Symbol
COIN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234% % 125%
Debt-to-equity 99% % -96%
Return On Equity 9.4% % -68%
Return On Assets 4.8% % 336%
Operating Margin 20% % -43%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 267,836,000 shares 5.6%
Entity Public Float $74,200,000,000 USD 66%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 260,088,000 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 287,209,000 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,181,325,000 USD 9.4%
Research and Development Expense $1,670,605,000 USD 14%
Selling and Marketing Expense $1,058,577,000 USD 62%
General and Administrative Expense $1,619,642,000 USD 25%
Operating Income (Loss) $1,435,441,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,522,065,000 USD -48%
Income Tax Expense (Benefit) $261,738,000 USD -28%
Net Income (Loss) Attributable to Parent $1,260,327,000 USD -51%
Earnings Per Share, Basic 4.85 USD/shares -53%
Earnings Per Share, Diluted 4.45 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,285,452,000 USD 21%
Marketable Securities, Current $309,765,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $307,119,000 USD 16%
Other Assets, Current $187,164,000 USD -33%
Assets, Current $20,388,445,000 USD 13%
Deferred Income Tax Assets, Net $570,819,000 USD -39%
Property, Plant and Equipment, Net $264,573,000 USD 32%
Operating Lease, Right-of-Use Asset $141,631,000 USD 75%
Intangible Assets, Net (Excluding Goodwill) $1,397,794,000 USD 2886%
Goodwill $4,168,967,000 USD 266%
Other Assets, Noncurrent $259,378,000 USD 49%
Assets $29,671,832,000 USD 32%
Accounts Payable, Current $117,605,000 USD 86%
Employee-related Liabilities, Current $186,927,000 USD 0.42%
Accrued Liabilities, Current $687,676,000 USD 24%
Liabilities, Current $8,701,282,000 USD 9.6%
Operating Lease, Liability, Noncurrent $172,735,000 USD 101%
Other Liabilities, Noncurrent $240,458,000 USD 168%
Liabilities $14,878,774,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,973,000 USD
Retained Earnings (Accumulated Deficit) $6,221,228,000 USD 25%
Stockholders' Equity Attributable to Parent $14,793,058,000 USD 44%
Liabilities and Equity $29,671,832,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,727,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $893,802,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $231,653,000 USD -84%
Common Stock, Shares Authorized 10,500,000,000 shares 0%
Common Stock, Shares, Issued 267,836,000 shares 5.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,893,420,000 USD 7.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $135,361,000 USD 9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,143,488,000 USD -26%
Operating Lease, Liability $199,265,000 USD 109%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,315,351,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $289,711,000 USD 119%
Property, Plant and Equipment, Gross $536,082,000 USD 39%
Operating Lease, Liability, Current $8,820,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,938,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $17,906,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0653 pure 2.7%
Deferred Income Tax Expense (Benefit) $214,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $90,446,000 USD 145%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,187,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $68,444,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $224,480,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,107,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,836,000 USD 246%
Depreciation, Depletion and Amortization $33,333,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $1,008,127,000 USD -29%
Share-based Payment Arrangement, Expense $839,440,000 USD -8%
Interest Expense $80,301,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%