Coinbase Global, Inc. financial data

Symbol
COIN on Nasdaq
Industry
Finance Services
Location
C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, Delaware
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.98%
Debt-to-equity 3.28K % +62.3%
Return On Equity 20.7 %
Return On Assets 0.61 %
Operating Margin 24.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD +64.4%
Weighted Average Number of Shares Outstanding, Basic 246M shares +4.98%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.72B USD +74.6%
Research and Development Expense 1.37B USD -25%
Selling and Marketing Expense 448M USD +41.5%
General and Administrative Expense 1.14B USD -6.83%
Operating Income (Loss) 1.14B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD +23.4%
Income Tax Expense (Benefit) 61.1M USD -615%
Net Income (Loss) Attributable to Parent 1.48B USD
Earnings Per Share, Basic 6.15 USD/shares
Earnings Per Share, Diluted 5.67 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.23B USD +39.8%
Accounts Receivable, after Allowance for Credit Loss, Current 236M USD
Other Assets, Current 253M USD +1559%
Assets, Current 283B USD +111%
Deferred Income Tax Assets, Net 1.01B USD -10.4%
Property, Plant and Equipment, Net 190M USD +1.87%
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 689M USD -52.6%
Assets 287B USD +108%
Accounts Payable, Current 37.4M USD +33.8%
Employee-related Liabilities, Current 140M USD +23.9%
Accrued Liabilities, Current 448M USD +70.9%
Liabilities, Current 274B USD +113%
Operating Lease, Liability, Noncurrent 3.82M USD -90.9%
Other Liabilities, Noncurrent 6.67M USD -53.2%
Liabilities 279B USD +111%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.3M USD -19.2%
Retained Earnings (Accumulated Deficit) 3.59B USD +132%
Stockholders' Equity Attributable to Parent 8.37B USD +45.5%
Liabilities and Equity 287B USD +108%

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 11.3B USD +26.9%
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 1.48B 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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 792K USD -91.2%
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 824M USD -36.8%
Interest Expense 80.3M USD -9.06%