Coinbase Global, Inc. (BVL:COIN)
154.20
0.00 (0.00%)
At close: Mar 6, 2026
Coinbase Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 11,285 | 9,308 | 5,139 | 4,425 | 7,123 | Upgrade
|
| Short-Term Investments | 309.77 | - | - | - | 9.66 | Upgrade
|
| Cash & Short-Term Investments | 11,595 | 9,308 | 5,139 | 4,425 | 7,133 | Upgrade
|
| Cash Growth | 24.57% | 81.12% | 16.14% | -37.96% | 571.76% | Upgrade
|
| Accounts Receivable | 173.92 | 97.33 | 58.93 | 191.51 | 1.04 | Upgrade
|
| Other Receivables | 196.93 | 173.45 | 173.09 | 89.28 | 146.44 | Upgrade
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| Receivables | 1,726 | 914.95 | 425.44 | 464.82 | 365.94 | Upgrade
|
| Prepaid Expenses | 94.89 | 88.5 | 79.55 | 98.2 | 123.25 | Upgrade
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| Restricted Cash | 334.32 | 347.17 | 22.99 | 25.87 | 30.95 | Upgrade
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| Other Current Assets | 6,638 | 7,454 | 5,689 | 81,434 | 10,721 | Upgrade
|
| Total Current Assets | 20,388 | 18,113 | 11,357 | 86,448 | 18,374 | Upgrade
|
| Property, Plant & Equipment | 406.2 | 281.23 | 205.29 | 241.21 | 157.62 | Upgrade
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| Long-Term Investments | 622.99 | 374.16 | 343.05 | 326.68 | 363.95 | Upgrade
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| Goodwill | 4,169 | 1,140 | 1,140 | 1,074 | 625.76 | Upgrade
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| Other Intangible Assets | 1,398 | 46.8 | 86.42 | 135.43 | 176.69 | Upgrade
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| Long-Term Deferred Tax Assets | 570.82 | 941.3 | 1,272 | 1,047 | 573.55 | Upgrade
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| Other Long-Term Assets | 2,117 | 1,646 | 350.45 | 452.64 | 1,003 | Upgrade
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| Total Assets | 29,672 | 22,542 | 14,754 | 89,725 | 21,274 | Upgrade
|
| Accounts Payable | 117.61 | 63.32 | 39.29 | 56.04 | 39.83 | Upgrade
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| Accrued Expenses | 425.24 | 331.52 | 313.49 | 165.79 | 342.12 | Upgrade
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| Short-Term Debt | 452.11 | 374.27 | 62.98 | 172.02 | 446.73 | Upgrade
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| Current Portion of Long-Term Debt | 1,270 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 26.53 | - | - | 33.73 | 32.37 | Upgrade
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| Current Income Taxes Payable | 65.98 | 90.91 | 17.37 | 5.53 | 4.55 | Upgrade
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| Other Current Liabilities | 6,344 | 7,081 | 5,052 | 80,382 | 10,553 | Upgrade
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| Total Current Liabilities | 8,701 | 7,941 | 5,485 | 80,815 | 11,419 | Upgrade
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| Long-Term Debt | 5,937 | 4,234 | 2,980 | 3,393 | 3,385 | Upgrade
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| Long-Term Leases | 172.74 | 85.79 | 3.82 | 42.04 | 74.08 | Upgrade
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| Other Long-Term Liabilities | 67.72 | 3.92 | 3.4 | 19.53 | 14.83 | Upgrade
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| Total Liabilities | 14,879 | 12,265 | 8,472 | 84,270 | 14,893 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 8,567 | 5,366 | 4,492 | 3,768 | 2,035 | Upgrade
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| Retained Earnings | 6,221 | 4,961 | 1,820 | 1,725 | 4,350 | Upgrade
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| Comprehensive Income & Other | 4.97 | -50.05 | -30.27 | -38.61 | -3.4 | Upgrade
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| Total Common Equity | 14,793 | 10,277 | 6,282 | 5,455 | 6,382 | Upgrade
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| Shareholders' Equity | 14,793 | 10,277 | 6,282 | 5,455 | 6,382 | Upgrade
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| Total Liabilities & Equity | 29,672 | 22,542 | 14,754 | 89,725 | 21,274 | Upgrade
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| Total Debt | 7,858 | 4,694 | 3,047 | 3,641 | 3,938 | Upgrade
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| Net Cash (Debt) | 3,737 | 4,614 | 2,093 | 783.77 | 3,195 | Upgrade
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| Net Cash Growth | -19.00% | 120.50% | 166.99% | -75.47% | 367.97% | Upgrade
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| Net Cash Per Share | 13.01 | 16.88 | 8.23 | 3.53 | 14.53 | Upgrade
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| Filing Date Shares Outstanding | 264.08 | 253.88 | 242.28 | 231.47 | 219.48 | Upgrade
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| Total Common Shares Outstanding | 267.84 | 253.64 | 242.05 | 230.87 | 217.12 | Upgrade
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| Working Capital | 11,687 | 10,171 | 5,872 | 5,633 | 6,955 | Upgrade
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| Book Value Per Share | 55.23 | 40.52 | 25.95 | 23.63 | 29.39 | Upgrade
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| Tangible Book Value | 9,226 | 9,090 | 5,056 | 4,245 | 5,579 | Upgrade
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| Tangible Book Value Per Share | 34.45 | 35.84 | 20.89 | 18.39 | 25.70 | Upgrade
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| Machinery | - | - | - | 13.07 | 10.85 | Upgrade
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| Construction In Progress | - | - | - | - | 0.54 | Upgrade
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| Leasehold Improvements | - | - | - | 45.26 | 43.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.