NASDAQ:COIN - Nasdaq - US19260Q1076 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.05B | 8.54B | 5.14B | 4.42B | 7.12B | |||
Receivables | 705.35M | 746.15M | 425.44M | 5.51B | 10.98B | |||
Other Current Assets | 8.70B | 8.82B | 5.79B | 76.52B | 267.00M | |||
Total Current Assets | 17.45B | 18.11B | 11.36B | 86.45B | 18.37B | |||
Non-Current Assets | ||||||||
PPE Net | 302.11M | 281.23M | 205.29M | 241.00M | 158.00M | |||
Investments And Advances | 417.26M | 374.16M | 343.05M | 344.00M | 365.00M | |||
Goodwill | 1.15B | 1.14B | 1.14B | 1.07B | 626.00M | |||
Intangibles | 46.60M | 46.80M | 86.42M | 135.00M | 177.00M | |||
Other Non-Current Assets | 2.30B | 2.53B | 1.62B | 1.48B | 1.57B | |||
Total Non-Current Assets | 4.28B | 4.43B | 3.40B | 3.28B | 2.90B | |||
TOTAL ASSETS | 21.73B | 22.54B | 14.75B | 89.72B | 21.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | |||
Accrued Expenses | 321.65M | 331.52M | 313.49M | 200.00M | 374.00M | |||
Accounts Payable | 691.37M | 855.44M | 394.37M | 83.00M | 40.00M | |||
Other Current Liabilities | 5.92B | 6.75B | 4.78B | 80.51B | 11.01B | |||
Total Current Liabilities | 6.93B | 7.94B | 5.49B | 80.81B | 11.42B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.24B | 4.23B | 2.98B | 3.39B | 3.38B | |||
Other Non-Current Liabilities | 92.31M | 89.71M | 7.22M | 62.00M | 89.00M | |||
Total Non-Current Liabilities | 4.33B | 4.32B | 2.99B | 3.46B | 3.47B | |||
TOTAL LIABILITIES | 11.26B | 12.27B | 8.47B | 84.27B | 14.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.03B | 4.96B | 1.82B | 1.73B | 4.35B | |||
Additional Paid In Capital | 5.48B | 5.37B | 4.49B | 3.77B | 2.04B | |||
Common Shares | 2.40K | 2.00K | 2.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -42.09M | -50.05M | -30.27M | -39.00M | -3.00M | |||
Shares Outstanding | 254.59M | 253.64M | 242.05M | 231.00M | 217.00M | |||
Tangible Book Value per Share | 36.40 | 35.84 | 20.89 | 18.38 | 25.71 | |||
Total Shareholders' Equity | 10.47B | 10.28B | 6.28B | 5.46B | 6.38B | |||
TOTAL LIABILITIES AND EQUITY | 21.73B | 22.54B | 14.75B | 89.72B | 21.27B | |||
Statistics | ||||||||
Debt/Equity | 0.40 | 0.41 | 0.47 | 0.63 | 0.53 | |||
Current Ratio | 2.52 | 2.28 | 2.07 | 1.07 | 1.61 | |||
Return On Assets (ROA) | 6.75% | 11.44% | 0.64% | -2.93% | 15.00% | |||
Return On Equity (ROE) | 14.01% | 25.08% | 1.51% | -48.12% | 49.99% | |||
Return On Invested Capital (ROIC) | 13.63% | 13.42% | N/A | N/A | 28.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.90% | 32.35% | N/A | N/A | 102.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.37% | 40.23% | N/A | N/A | 145.60% |
All data in USD , ROIC based on taxRate of 0.12