Coinbase Global, Inc. financial data

Symbol
COIN on Nasdaq
Industry
Finance Services
Location
C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, DE
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%
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 855M USD -24.5%
Interest Expense 80.3M USD -9.06%