Coinbase Global, Inc. (COIN)

COIN Balance Sheet

Assets, liabilities, and equity analysis

COIN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	19.680B	19.680B	20.388B	22.093B	17.491B	17.454B	18.113B	286.426B	282.887B
Cash & Cash Equivalents	10.205B	10.205B	11.285B	8.676B	7.539B	8.051B	8.544B	7.724B	7.226B
Short-Term Investments	479.360M	479.360M	628.614M	4.656B	2.007B	2.097B	1.004B	761.145M	812.454M
Cash & Short-Term Investments	10.684B	10.684B	11.914B	13.332B	9.547B	10.148B	9.548B	8.485B	8.038B
Accounts Receivable	1.811B	1.811B	1.726B	1.299B	1.143B	768.079M	914.946M	724.094M	955.552M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	28.849B	28.849B	29.672B	31.351B	23.476B	21.731B	22.542B	290.559B	286.959B
Property, Plant & Equipment	407.352M	407.352M	406.204M	399.117M	377.745M	302.105M	281.231M	193.000M	189.533M
Goodwill	4.208B	4.208B	4.169B	4.004B	1.154B	1.154B	1.140B	1.140B	1.140B
Intangible Assets	1.365B	1.365B	1.398B	1.418B	41.309M	46.599M	46.804M	52.060M	70.649M
Long-Term Investments	2.434B	2.434B	2.622B	2.999B	3.773B	1.685B	1.927B	1.620B	1.575B
Total Current Liabilities	9.191B	9.191B	8.701B	9.189B	8.231B	6.933B	7.941B	277.588B	274.354B
Accounts Payable	112.206M	112.206M	117.605M	85.863M	68.518M	62.515M	63.316M	39.375M	37.443M
Short-Term Debt	1.836B	1.836B	1.722B	1.268B	1.267B	272.608M	300.110M	265.259M	237.474M
Total Liabilities	15.368B	15.368B	14.879B	15.328B	11.381B	11.263B	12.265B	281.830B	278.588B
Long-Term Debt	5.941B	5.941B	5.937B	5.933B	2.974B	4.237B	4.234B	4.231B	4.228B
Total Debt	7.964B	7.964B	7.831B	7.372B	4.410B	4.595B	4.630B	4.496B	4.465B
Net Debt (Cash)	-2.241B	-2.241B	-3.454B	-1.305B	-3.130B	-3.456B	-3.914B	-3.228B	-2.760B
Total Shareholders' Equity	13.481B	13.481B	14.793B	16.023B	12.095B	10.468B	10.277B	8.728B	8.371B
Common Stock	3K	3K	3K	3K	2K	2K	2K	2K	2K
Retained Earnings	5.827B	5.827B	6.221B	6.888B	6.455B	5.027B	4.961B	3.670B	3.594B
Current Ratio	2.14	2.14	2.34	2.40	2.13	2.52	2.28	1.03	1.03
Debt to Equity Ratio	0.59	0.59	0.53	0.46	0.36	0.44	0.45	0.52	0.53

COIN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	20.388B	18.113B	11.357B	86.448B	18.374B	5.134B	1.987B
Cash & Cash Equivalents	11.285B	8.544B	5.139B	4.425B	7.123B	1.062B	548.945M
Short-Term Investments	628.614M	1.004B	386.018M	861.149M	100.096M	48.938M	88.429M
Cash & Short-Term Investments	11.914B	9.548B	5.525B	5.286B	7.224B	1.111B	637.374M
Accounts Receivable	1.726B	914.946M	631.086M	464.817M	365.937M	189.471M	91.667M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	29.672B	22.542B	14.754B	89.725B	21.274B	5.855B	2.392B
Property, Plant & Equipment	406.204M	281.231M	205.287M	241.210M	157.615M	150.095M	170.503M
Goodwill	4.169B	1.140B	1.140B	1.074B	625.758M	77.212M	54.696M
Intangible Assets	1.398B	46.804M	86.422M	135.429M	176.689M	376.919M	70.137M
Long-Term Investments	2.622B	1.927B	673.655M	751.076M	1.352B	28.146M	17.599M
Total Current Liabilities	8.701B	7.941B	5.485B	80.815B	11.419B	4.247B	1.223B
Accounts Payable	117.605M	63.316M	39.294M	56.043M	39.833M	12.031M	5.940M
Short-Term Debt	1.722B	300.110M	0.00	20.519M	20.060M	271.303M	0.00
Total Liabilities	14.879B	12.265B	8.472B	84.270B	14.893B	4.892B	1.895B
Long-Term Debt	5.937B	4.234B	2.980B	3.393B	3.385B	0.00	0.00
Total Debt	7.831B	4.630B	2.995B	3.490B	3.511B	379.081M	130.317M
Net Debt (Cash)	-3.454B	-3.914B	-2.145B	-935.276M	-3.612B	-682.769M	-418.628M
Total Shareholders' Equity	14.793B	10.277B	6.282B	5.455B	6.382B	963.584M	497.086M
Common Stock	3K	2K	2K	2K	2K	0.00	0.00
Retained Earnings	6.221B	4.961B	1.820B	1.725B	4.350B	726.304M	403.987M
Current Ratio	2.34	2.28	2.07	1.07	1.61	1.21	1.62
Debt to Equity Ratio	0.53	0.45	0.48	0.64	0.55	0.39	0.26

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Coinbase Global, Inc.

Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.

New York City, NY

4,951 employees

www.coinbase.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Brian Armstrong

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