Coinbase Global, Inc. financial data

Symbol
COIN on Nasdaq
Location
One Madison Avenue, Suite 2400, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +8.74%
Debt-to-equity 762 % -70.8%
Return On Equity 27.5 % +32.9%
Return On Assets 3.19 % +318%
Operating Margin 26.9 % +11.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 255M shares +3.61%
Weighted Average Number of Shares Outstanding, Diluted 279M shares +4.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.01B USD +48.6%
Research and Development Expense 1.49B USD +8.84%
Selling and Marketing Expense 874M USD +95%
General and Administrative Expense 1.44B USD +22.7%
Operating Income (Loss) 1.88B USD +65.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.47B USD +125%
Income Tax Expense (Benefit) 611M USD +899%
Net Income (Loss) Attributable to Parent 2.86B USD +92.9%
Earnings Per Share, Basic 11 USD/shares +83.6%
Earnings Per Share, Diluted 10 USD/shares +82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.54B USD +4.34%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD -5.69%
Other Assets, Current 279M USD +10.3%
Assets, Current 17.5B USD -93.8%
Deferred Income Tax Assets, Net 541M USD -46.4%
Property, Plant and Equipment, Net 242M USD +27.6%
Operating Lease, Right-of-Use Asset 136M USD
Intangible Assets, Net (Excluding Goodwill) 46.8M USD -45.8%
Goodwill 1.15B USD +1.22%
Other Assets, Noncurrent 518M USD -24.8%
Assets 23.5B USD -91.8%
Accounts Payable, Current 68.5M USD +83%
Employee-related Liabilities, Current 109M USD -22.6%
Accrued Liabilities, Current 601M USD +34.2%
Liabilities, Current 8.23B USD -97%
Operating Lease, Liability, Noncurrent 169M USD
Other Liabilities, Noncurrent 177M USD +2553%
Liabilities 11.4B USD -95.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60K USD +99.9%
Retained Earnings (Accumulated Deficit) 6.46B USD +79.6%
Stockholders' Equity Attributable to Parent 12.1B USD +44.5%
Liabilities and Equity 23.5B USD -91.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -183M USD -144%
Net Cash Provided by (Used in) Financing Activities -894M USD -146%
Net Cash Provided by (Used in) Investing Activities -232M USD -84.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6B USD +12.1%
Deferred Tax Assets, Valuation Allowance 124M USD +21.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.54B USD +0.95%
Operating Lease, Liability 188M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.9B USD +96.4%
Lessee, Operating Lease, Liability, to be Paid 281M USD
Property, Plant and Equipment, Gross 385M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 53.1M USD -4.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 191M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.1M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 33.3M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 1.41B USD -0.52%
Share-based Payment Arrangement, Expense 857M USD +3.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%