Coinbase CDR (Cad Hedged) (COIN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,285,452 | 8,543,903 | 5,139,351 | 4,425,021 | 7,123,478 |
| Marketable Securities | 628,614 | 1,004,233 | 576,028 | 861,149 | 100,096 |
| Receivables | 1,725,537 | 914,946 | 425,441 | 464,817 | 457,256 |
| Other current assets | 6,653,956 | 7,561,071 | 197,246,159 | 80,599,024 | 10,560,129 |
| TOTAL | $20,388,445 | $18,112,653 | $203,466,531 | $86,448,215 | $18,373,863 |
| Non-Current Assets | |||||
| PPE Net | 406,204 | 281,231 | 205,287 | 241,210 | 157,615 |
| Investments And Advances | 2,621,856 | 1,927,156 | 792,970 | 751,076 | 365,413 |
| Intangibles | 5,566,761 | 1,186,474 | 1,226,092 | 1,209,335 | 1,790,640 |
| Other Non-Current Assets | 688,566 | 1,034,437 | 1,292,073 | 1,075,037 | 586,894 |
| TOTAL | $9,283,387 | $4,429,298 | $3,516,422 | $3,276,658 | $2,900,562 |
| Total Assets | $29,671,832 | $22,541,951 | $206,982,953 | $89,724,873 | $21,274,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,721,690 | N/A | N/A | 20,519 | N/A |
| Accounts payable and accrued liabilities | 117,605 | 63,316 | 39,294 | 56,043 | 39,833 |
| Accrued Expenses | 425,235 | 331,520 | 314,554 | 192,663 | 342,123 |
| Other current liabilities | 6,174,311 | 7,251,184 | 197,216,885 | 80,394,280 | 10,907,277 |
| TOTAL | $8,701,282 | $7,941,320 | $197,714,131 | $80,815,293 | $11,419,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,937,034 | 4,234,081 | 2,979,957 | 3,393,448 | 3,384,795 |
| Other Non-Current Liabilities | 67,723 | 3,919 | 3,395 | 19,531 | 14,828 |
| TOTAL | $6,177,492 | $4,323,789 | $2,987,173 | $3,455,023 | $3,473,701 |
| Total Liabilities | $14,878,774 | $12,265,109 | $200,701,304 | $84,270,316 | $14,892,736 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | 6,221,228 | 4,960,901 | 1,820,346 | 1,725,475 | 4,350,424 |
| Other shareholders' equity | 4,973 | -50,051 | -30,270 | -38,606 | -3,395 |
| TOTAL | $14,793,058 | $10,276,842 | $6,281,649 | $5,454,557 | $6,381,689 |
| Total Liabilities And Equity | $29,671,832 | $22,541,951 | $206,982,953 | $89,724,873 | $21,274,425 |