Coinbase Global, Inc. financial data

Symbol
COIN on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233% % 125%
Debt-to-equity 103% % -96%
Return On Equity 26% % 33%
Return On Assets 13% % 1856%
Operating Margin 29% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 268,736,000 shares
Entity Public Float $44,600,000,000 USD 272%
Common Stock, Value, Issued $3,000 USD
Weighted Average Number of Shares Outstanding, Basic 262,831,000 shares 5.6%
Weighted Average Number of Shares Outstanding, Diluted 291,958,000 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,671,833,000 USD 46%
Research and Development Expense $1,541,966,000 USD 8.4%
Selling and Marketing Expense $969,627,000 USD 81%
General and Administrative Expense $1,529,018,000 USD 22%
Operating Income (Loss) $2,195,757,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,905,248,000 USD 147%
Income Tax Expense (Benefit) $687,012,000 USD 3873%
Net Income (Loss) Attributable to Parent $3,218,236,000 USD 106%
Earnings Per Share, Basic 12 USD/shares 96%
Earnings Per Share, Diluted 11 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,676,275,000 USD 12%
Marketable Securities, Current $1,093,395,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $308,423,000 USD 65%
Other Assets, Current $184,160,000 USD -28%
Assets, Current $22,093,189,000 USD -92%
Deferred Income Tax Assets, Net $324,096,000 USD -69%
Property, Plant and Equipment, Net $262,591,000 USD 36%
Operating Lease, Right-of-Use Asset $136,526,000 USD
Intangible Assets, Net (Excluding Goodwill) $1,417,823,000 USD
Goodwill $4,004,112,000 USD 251%
Other Assets, Noncurrent $513,142,000 USD -27%
Assets $31,351,367,000 USD -89%
Accounts Payable, Current $85,863,000 USD 118%
Employee-related Liabilities, Current $182,843,000 USD -5.1%
Accrued Liabilities, Current $835,468,000 USD 67%
Liabilities, Current $9,189,354,000 USD -97%
Operating Lease, Liability, Noncurrent $170,108,000 USD
Other Liabilities, Noncurrent $205,342,000 USD 1767%
Liabilities $15,328,143,000 USD -95%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,538,000 USD
Retained Earnings (Accumulated Deficit) $6,887,961,000 USD 88%
Stockholders' Equity Attributable to Parent $16,023,224,000 USD 84%
Liabilities and Equity $31,351,367,000 USD -89%

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
Common Stock, Shares, Issued 268,736,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,305,255,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $124,202,000 USD 21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,538,412,000 USD 0.95%
Operating Lease, Liability $192,298,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,250,617,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid $284,437,000 USD
Property, Plant and Equipment, Gross $384,698,000 USD 23%
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 0.07 pure
Deferred Income Tax Expense (Benefit) $214,600,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,139,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,187,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $53,107,000 USD -4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $190,944,000 USD 11%
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 $1,414,210,000 USD -0.52%
Share-based Payment Arrangement, Expense $830,942,000 USD -2.8%
Interest Expense $80,301,000 USD -9.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%