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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +125%
Debt-to-equity 103 % -96.4%
Return On Equity 26.3 % +32.7%
Return On Assets 13 % +1856%
Operating Margin 28.6 % +8.12%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 269M shares
Entity Public Float 44.6B USD +272%
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 263M shares +5.63%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +9.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.67B USD +46.2%
Research and Development Expense 1.54B USD +8.39%
Selling and Marketing Expense 970M USD +81.3%
General and Administrative Expense 1.53B USD +22.2%
Operating Income (Loss) 2.2B USD +58.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.91B USD +147%
Income Tax Expense (Benefit) 687M USD +3873%
Net Income (Loss) Attributable to Parent 3.22B USD +106%
Earnings Per Share, Basic 12 USD/shares +95.7%
Earnings Per Share, Diluted 11 USD/shares +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.68B USD +12.3%
Marketable Securities, Current 1.09B USD
Accounts Receivable, after Allowance for Credit Loss, Current 308M USD +64.9%
Other Assets, Current 184M USD -28.1%
Assets, Current 22.1B USD -92.3%
Deferred Income Tax Assets, Net 324M USD -68.6%
Property, Plant and Equipment, Net 263M USD +36.1%
Operating Lease, Right-of-Use Asset 137M USD
Intangible Assets, Net (Excluding Goodwill) 1.42B USD
Goodwill 4B USD +251%
Other Assets, Noncurrent 513M USD -26.7%
Assets 31.4B USD -89.2%
Accounts Payable, Current 85.9M USD +118%
Employee-related Liabilities, Current 183M USD -5.09%
Accrued Liabilities, Current 835M USD +66.9%
Liabilities, Current 9.19B USD -96.7%
Operating Lease, Liability, Noncurrent 170M USD
Other Liabilities, Noncurrent 205M USD +1767%
Liabilities 15.3B USD -94.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.54M USD
Retained Earnings (Accumulated Deficit) 6.89B USD +87.7%
Stockholders' Equity Attributable to Parent 16B USD +83.6%
Liabilities and Equity 31.4B USD -89.2%

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%
Common Stock, Shares Authorized 10.5B shares
Common Stock, Shares, Issued 269M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3B USD +23.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
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 192M USD
Payments to Acquire Property, Plant, and Equipment 50K USD -95.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.25B USD +106%
Lessee, Operating Lease, Liability, to be Paid 284M USD
Property, Plant and Equipment, Gross 385M USD +22.8%
Operating Lease, Liability, Current 8.82M USD -31%
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
Deferred Income Tax Expense (Benefit) 215M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.1M 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
Amortization of Intangible Assets 20.8M USD +246%
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 831M USD -2.78%
Interest Expense 80.3M USD -9.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%