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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,154,429 | 6,383,659 | 4,396,824 | 2,014,159 | 1,092,637 |
| Marketable Securities | 100,096 | 92,107 | 144,993 | 102,118 | 48,938 |
| Receivables | 365,937 | 331,820 | 619,675 | 208,828 | 189,471 |
| Other current assets | 10,617,549 | 8,956,969 | 8,961,807 | 6,291,776 | 3,763,392 |
| TOTAL | $18,373,860 | $15,869,720 | $14,238,050 | $8,672,543 | $5,133,948 |
| Non-Current Assets | |||||
| PPE Net | 59,230 | 55,632 | 52,175 | 50,331 | 49,250 |
| Intangibles | 802,447 | 709,603 | 621,148 | 574,411 | 138,037 |
| Other Non-Current Assets | 2,038,885 | 1,819,319 | 878,830 | 903,827 | 534,179 |
| TOTAL | $2,900,562 | $2,584,554 | $1,552,153 | $1,528,569 | $721,466 |
| Total Assets | $21,274,430 | $18,454,270 | $15,790,210 | $10,201,110 | $5,855,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,480,610 | 8,807,978 | 8,968,505 | 6,223,846 | 3,849,468 |
| Accounts payable and accrued liabilities | 39,833 | 290,471 | 266,655 | 373,955 | 12,031 |
| Accrued Expenses | 439,559 | N/A | N/A | N/A | 88,783 |
| Other current liabilities | 426,665 | 484,856 | 411,471 | 628,652 | 271,303 |
| TOTAL | $11,419,040 | $9,615,159 | $9,677,564 | $7,256,148 | $4,246,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,384,795 | 3,382,185 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 88,906 | 96,430 | 1,489,219 | 88,519 | 82,508 |
| TOTAL | $3,473,701 | $3,478,615 | $1,489,219 | $88,519 | $82,508 |
| Total Liabilities | $14,892,740 | $13,093,770 | $11,166,780 | $7,344,667 | $4,329,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,480 | 215,205 | 210,929 | 208,662 | N/A |
| Common Shares | 2 | 2 | N/A | N/A | N/A |
| Retained earnings | 4,350,424 | 3,510,216 | 3,104,116 | 1,497,767 | 726,304 |
| Other shareholders' equity | -3,395 | -432 | 2,776 | 2,118 | 568,723 |
| TOTAL | $6,381,689 | $5,360,497 | $4,623,425 | $2,856,445 | $1,526,051 |
| Total Liabilities And Equity | $21,274,429 | $18,454,267 | $15,790,205 | $10,201,112 | $5,855,414 |