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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,285,452 | 8,676,275 | 7,539,388 | 8,051,169 | 8,543,903 |
| Marketable Securities | 628,614 | 4,655,646 | 2,007,247 | 2,096,858 | 1,004,233 |
| Receivables | 1,725,537 | 1,298,844 | 1,142,621 | 768,079 | 914,946 |
| Other current assets | 6,653,956 | 7,392,566 | 6,708,666 | 6,428,120 | 7,561,071 |
| TOTAL | $20,388,445 | $22,093,189 | $17,490,500 | $17,453,788 | $18,112,653 |
| Non-Current Assets | |||||
| PPE Net | 406,204 | 399,117 | 377,745 | 302,105 | 281,231 |
| Investments And Advances | 2,621,856 | 2,999,005 | 3,772,730 | 1,685,260 | 1,927,156 |
| Intangibles | 5,566,761 | 5,421,935 | 1,194,930 | 1,200,220 | 1,186,474 |
| Other Non-Current Assets | 688,566 | 438,121 | 640,133 | 1,089,633 | 1,034,437 |
| TOTAL | $9,283,387 | $9,258,178 | $5,985,538 | $4,277,218 | $4,429,298 |
| Total Assets | $29,671,832 | $31,351,367 | $23,476,038 | $21,731,006 | $22,541,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,721,690 | 1,268,081 | 1,266,577 | N/A | N/A |
| Accounts payable and accrued liabilities | 117,605 | 85,863 | 68,518 | 62,515 | 63,316 |
| Accrued Expenses | 425,235 | 406,043 | 320,115 | 321,654 | 331,520 |
| Other current liabilities | 6,174,311 | 7,085,805 | 6,362,851 | 6,271,327 | 7,251,184 |
| TOTAL | $8,701,282 | $9,189,354 | $8,230,782 | $6,933,369 | $7,941,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,937,034 | 5,933,447 | 2,973,545 | 4,237,090 | 4,234,081 |
| Other Non-Current Liabilities | 67,723 | 35,234 | 7,429 | 7,257 | 3,919 |
| TOTAL | $6,177,492 | $6,138,789 | $3,150,367 | $4,329,397 | $4,323,789 |
| Total Liabilities | $14,878,774 | $15,328,143 | $11,381,149 | $11,262,766 | $12,265,109 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | 6,221,228 | 6,887,961 | 6,455,409 | 5,026,509 | 4,960,901 |
| Other shareholders' equity | 4,973 | 3,538 | -60 | -42,092 | -50,051 |
| TOTAL | $14,793,058 | $16,023,224 | $12,094,889 | $10,468,240 | $10,276,842 |
| Total Liabilities And Equity | $29,671,832 | $31,351,367 | $23,476,038 | $21,731,006 | $22,541,951 |