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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -2.22%
Debt-to-equity 3.05 K % +62.7%
Return On Equity 20.8 %
Return On Assets 0.66 %
Operating Margin 18.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12 B USD +64.4%
Weighted Average Number of Shares Outstanding, Basic 243 M shares +4.88%
Weighted Average Number of Shares Outstanding, Diluted 268 M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.97 B USD +41.9%
Research and Development Expense 1.32 B USD -37.3%
Selling and Marketing Expense 367 M USD -1.86%
General and Administrative Expense 1.08 B USD -24.8%
Operating Income (Loss) 723 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53 B USD
Income Tax Expense (Benefit) 176 M USD
Net Income (Loss) Attributable to Parent 1.35 B USD
Earnings Per Share, Basic 5.58 USD/shares
Earnings Per Share, Diluted 5.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.71 B USD +33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 280 M USD
Other Assets, Current 380 M USD +1090%
Assets, Current 344 B USD +153%
Deferred Income Tax Assets, Net 880 M USD -22.7%
Property, Plant and Equipment, Net 193 M USD +11.7%
Operating Lease, Right-of-Use Asset 10.2 M USD -73.8%
Intangible Assets, Net (Excluding Goodwill) 86.4 M USD -36.2%
Goodwill 1.14 B USD 0%
Other Assets, Noncurrent 654 M USD -55.3%
Assets 348 B USD +150%
Accounts Payable, Current 26.8 M USD +13.2%
Employee-related Liabilities, Current 117 M USD +12.5%
Accrued Liabilities, Current 438 M USD +59.4%
Liabilities, Current 336 B USD +158%
Operating Lease, Liability, Noncurrent 3.82 M USD -90.9%
Other Liabilities, Noncurrent 5.87 M USD -65.8%
Liabilities 340 B USD +154%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.5 M USD -32%
Retained Earnings (Accumulated Deficit) 3.56 B USD +116%
Stockholders' Equity Attributable to Parent 8.07 B USD +42.2%
Liabilities and Equity 348 B USD +150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 411 M USD -11.1%
Net Cash Provided by (Used in) Financing Activities 1.93 B USD +319%
Net Cash Provided by (Used in) Investing Activities -126 M USD -382%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7 B USD +13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 8.7 M USD -96.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 47.9 B USD +134%
Operating Lease, Liability 14.7 M USD -80.6%
Depreciation 70 M USD +45.8%
Payments to Acquire Property, Plant, and Equipment 50 K USD -95.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.34 B USD
Lessee, Operating Lease, Liability, to be Paid 15.2 M USD -80.9%
Property, Plant and Equipment, Gross 313 M USD +22%
Operating Lease, Liability, Current 8.82 M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.12 M USD -90.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2 M USD -69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.2%
Deferred Income Tax Expense (Benefit) 215 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 428 K USD -88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 792 K USD -91%
Deferred Tax Assets, Operating Loss Carryforwards 55.6 M USD -86%
Deferred Federal Income Tax Expense (Benefit) -218 M USD +39.6%
Current Income Tax Expense (Benefit) 44.6 M USD +57.1%
Unrecognized Tax Benefits 172 M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 792 K USD -91.2%
Current State and Local Tax Expense (Benefit) 24.2 M USD +508%
Current Federal Tax Expense (Benefit) 8.76 M USD +430%
Amortization of Intangible Assets 69.6 M USD -34.4%
Depreciation, Depletion and Amortization 29.3 M USD -28.8%
Deferred Tax Assets, Net of Valuation Allowance 47.8 B USD +136%
Share-based Payment Arrangement, Expense 806 M USD -46.1%
Deferred State and Local Income Tax Expense (Benefit) 416 K USD
Interest Expense 80.3 M USD -9.06%