COINBASE GLOBAL INC -CLASS A (COIN) Stock Balance Sheet
NASDAQ:COIN - Nasdaq - US19260Q1076 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.54B | 8.54B | 5.14B | 4.43B | 7.12B | |||
| Receivables | 1.07B | 746.15M | 425.44M | 464.82M | 457.26M | |||
| Other Current Assets | 8.88B | 8.82B | 5.79B | 81.56B | 10.79B | |||
| Total Current Assets | 17.49B | 18.11B | 11.36B | 86.45B | 18.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 377.75M | 281.23M | 205.29M | 241.21M | 157.62M | |||
| Investments And Advances | 1.93B | 374.16M | 343.05M | 343.94M | 365.41M | |||
| Goodwill | 1.15B | 1.14B | 1.14B | 1.07B | 625.76M | |||
| Intangibles | 41.31M | 46.80M | 86.42M | 135.43M | 176.69M | |||
| Other Non-Current Assets | 2.42B | 2.53B | 1.62B | 1.48B | 1.58B | |||
| Total Non-Current Assets | 5.99B | 4.43B | 3.40B | 3.28B | 2.90B | |||
| TOTAL ASSETS | 23.48B | 22.54B | 14.75B | 89.72B | 21.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 20.52M | 0.00 | |||
| Current Portion Of LT Debt. | 1.27B | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 320.12M | 331.52M | 313.49M | 199.52M | 374.49M | |||
| Accounts Payable | 1.04B | 855.44M | 394.37M | 82.92M | 39.83M | |||
| Other Current Liabilities | 5.60B | 6.75B | 4.78B | 80.51B | 11.00B | |||
| Total Current Liabilities | 8.23B | 7.94B | 5.49B | 80.82B | 11.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.97B | 4.23B | 2.98B | 3.39B | 3.38B | |||
| Other Non-Current Liabilities | 176.82M | 89.71M | 7.22M | 61.58M | 88.91M | |||
| Total Non-Current Liabilities | 3.15B | 4.32B | 2.99B | 3.46B | 3.47B | |||
| TOTAL LIABILITIES | 11.38B | 12.27B | 8.47B | 84.27B | 14.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.46B | 4.96B | 1.82B | 1.73B | 4.35B | |||
| Additional Paid In Capital | 5.64B | 5.37B | 4.49B | 3.77B | 2.03B | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Other Shareholders' Equity | -60.00K | -50.05M | -30.27M | -38.61M | -3.40M | |||
| Shares Outstanding | 256.43M | 253.64M | 242.05M | 230.87M | 217.12M | |||
| Tangible Book Value per Share | 42.51 | 35.84 | 20.89 | 18.39 | 25.70 | |||
| Total Shareholders' Equity | 12.09B | 10.28B | 6.28B | 5.45B | 6.38B | |||
| TOTAL LIABILITIES AND EQUITY | 23.48B | 22.54B | 14.75B | 89.72B | 21.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.41 | 0.47 | 0.63 | 0.53 | |||
| Current Ratio | 2.13 | 2.28 | 2.07 | 1.07 | 1.61 | |||
| Return On Assets (ROA) | 12.18% | 11.44% | 0.64% | -2.93% | 15.00% | |||
| Return On Equity (ROE) | 23.65% | 25.08% | 1.51% | -48.12% | 49.99% | |||
| Return On Invested Capital (ROIC) | 10.89% | 13.42% | N/A | N/A | 28.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.54% | 32.35% | N/A | N/A | 102.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.50% | 40.23% | N/A | N/A | 145.56% | |||
All data in USD , ROIC based on taxRate of 0.12