Coinbase Global Inc Cl A
(COIN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,755,143 | 7,608,578 | 8,106,841 | 8,582,422 | 7,755,687 |
| Marketable Securities | 4,789,836 | 2,153,824 | 2,225,054 | 1,241,808 | 871,425 |
| Receivables | 308,423 | 222,996 | 245,112 | 265,251 | 187,004 |
| Other current assets | 8,239,788 | 7,505,102 | 6,876,783 | 8,023,169 | 277,611,484 |
| TOTAL | $22,093,190 | $17,490,500 | $17,453,790 | $18,112,650 | $286,425,600 |
| Non-Current Assets | |||||
| Investments And Advances | 401,728 | 1,933,843 | 0 | 374,161 | 0 |
| Intangibles | 5,421,935 | 1,153,621 | 1,153,621 | 1,186,474 | 1,139,670 |
| Other Non-Current Assets | 3,434,515 | 2,898,074 | 3,123,597 | 2,868,663 | 2,993,371 |
| TOTAL | $9,258,178 | $5,985,538 | $4,277,218 | $4,429,298 | $4,133,041 |
| Total Assets | $31,351,370 | $23,476,040 | $21,731,010 | $22,541,950 | $290,558,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,268,081 | 1,266,577 | N/A | N/A | 4,035,045 |
| Accrued Expenses | 835,468 | 601,354 | 662,042 | 690,136 | 500,603 |
| Other current liabilities | 7,085,805 | 6,362,851 | 6,271,327 | 7,251,184 | 273,052,800 |
| TOTAL | $9,189,354 | $8,230,782 | $6,933,369 | $7,941,320 | $277,588,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,933,447 | 2,973,545 | 4,237,090 | 4,234,081 | 4,231,047 |
| Other Non-Current Liabilities | 205,342 | 176,822 | 92,307 | 89,708 | 11,001 |
| TOTAL | $6,138,789 | $3,150,367 | $4,329,397 | $4,323,789 | $4,242,048 |
| Total Liabilities | $15,328,140 | $11,381,150 | $11,262,770 | $12,265,110 | $281,830,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,644 | 256,938 | 254,705 | 253,880 | 250,350 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | 6,887,961 | 6,455,409 | 5,026,509 | 4,960,901 | 3,669,725 |
| Other shareholders' equity | 3,534 | -59 | -42,092 | -50,053 | -28,843 |
| TOTAL | $16,023,220 | $12,094,890 | $10,468,240 | $10,276,840 | $8,728,122 |
| Total Liabilities And Equity | $31,351,360 | $23,476,040 | $21,731,010 | $22,541,950 | $290,558,622 |