Coinbase Global, Inc. (COIN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 19.68B | 20.39B | 22.09B | 17.49B | 17.45B | 18.11B | 286.43B | 282.89B | 343.84B | 11.36B | 123.92B | 134.26B | 135.84B | 86.45B | 107.68B | 102.16B | 16.94B | 18.37B | 15.87B | 14.24B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 11.18 | 14.57 | 6.83 | 7.42 | 4.77 | 4.42 | 10.16 | 9.6 | 6.77 | 8.4 | 22.09 | 28.76 | 24.43 | 19.34 | 10.53 | 9.07 | 4.36 | 1.95 | 5.12 | 4.08 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 7.05B | 6.65B | 7.39B | 6.71B | 6.43B | 7.56B | 277.16B | 273.81B | 335.31B | 5.12B | 117.86B | 128.21B | 129.87B | 80.6B | 101.91B | 95.68B | 10.05B | 10.65B | 8.99B | 9B |
| Total Non-Current Assets | 9.17B | 9.28B | 9.26B | 5.99B | 4.28B | 4.43B | 4.13B | 4.07B | 4.2B | 3.4B | 3.39B | 3.39B | 3.46B | 3.28B | 3.49B | 3.31B | 3.95B | 2.9B | 2.58B | 1.55B |
| Property, Plant & Equipment | 407.35M | 406.2M | 399.12M | 377.75M | 302.11M | 281.23M | 193M | 189.53M | 203.22M | 205.29M | 217.69M | 204.26M | 211.71M | 241.21M | 247.39M | 228.18M | 157.29M | 157.62M | 161.22M | 157.47M |
| Fixed Asset Turnover | 3.47x | 2.56x | 4.81x | 4.40x | 6.97x | 9.58x | 6.30x | 7.38x | 8.02x | 4.51x | 3.20x | 3.40x | 3.41x | 2.58x | 2.48x | 4.19x | 7.41x | 15.67x | 8.23x | 13.99x |
| Goodwill | 4.21B | 4.17B | 4B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.07B | 1.07B | 1.07B | 1.08B | 625.76M | 567.42M | 501.26M |
| Intangible Assets | 1.36B | 1.4B | 1.42B | 41.31M | 46.6M | 46.8M | 52.06M | 70.65M | 79.75M | 86.42M | 94.94M | 108.13M | 129.69M | 135.43M | 784.74M | 189.51M | 219.13M | 176.69M | 142.18M | 119.89M |
| Long-Term Investments | 2.43B | 2.62B | 3B | 3.77B | 1.69B | 1.93B | 1.62B | 1.57B | 1.87B | 673.65M | 813.06M | 790.13M | 828.86M | 751.08M | 357.04M | 350.91M | 401.12M | 1.35B | 280.89M | 67.6M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 28.85B | 29.67B | 31.35B | 23.48B | 21.73B | 22.54B | 290.56B | 286.96B | 348.04B | 14.75B | 127.31B | 137.65B | 139.3B | 89.72B | 111.17B | 105.47B | 20.9B | 21.27B | 18.45B | 15.79B |
| Asset Turnover | 0.05x | 0.03x | 0.07x | 0.07x | 0.09x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.06x | 0.13x | 0.08x | 0.17x |
| Asset Growth % | 32.75% | 31.63% | -89.21% | -91.82% | -93.76% | 52.79% | 128.24% | 108.47% | 149.84% | -83.56% | 14.52% | 30.51% | 566.67% | 321.75% | 502.4% | 567.93% | 104.83% | 263.33% | - | - |
| Total Current Liabilities | 9.19B | 8.7B | 9.19B | 8.23B | 6.93B | 7.94B | 277.59B | 274.35B | 335.73B | 5.49B | 118.3B | 128.54B | 130.2B | 80.82B | 102.07B | 96.19B | 10.92B | 11.42B | 9.62B | 9.68B |
| Accounts Payable | 112.21M | 117.61M | 85.86M | 68.52M | 62.52M | 63.32M | 39.38M | 37.44M | 26.82M | 39.29M | 36.74M | 27.98M | 23.69M | 56.04M | 61.51M | 40.74M | 12.65M | 39.83M | 29.42M | 35.98M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.84B | 1.72B | 1.27B | 1.27B | 272.61M | 300.11M | 265.26M | 237.47M | 272.81M | 62.98M | 0 | 0 | 0 | 20.52M | 512K | 504K | 149.43M | 20.06M | 445.17M | 366.99M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 6.63B | 6.17B | 7.09B | 6.36B | 6B | 6.94B | 276.82B | 272.17M | 315.09M | -192.23B | 109.25M | 144.5M | 167.82M | 151.5M | 209.68M | 136.55M | 485.56M | 426.67M | 39.68M | 44.48M |
| Current Ratio | 2.14x | 2.34x | 2.40x | 2.13x | 2.52x | 2.28x | 1.03x | 1.03x | 1.02x | 2.07x | 1.05x | 1.04x | 1.04x | 1.07x | 1.05x | 1.06x | 1.55x | 1.61x | 1.65x | 1.47x |
| Quick Ratio | 2.14x | 2.34x | 2.40x | 2.13x | 2.52x | 2.28x | 1.03x | 1.03x | 1.02x | 2.07x | 1.05x | 1.04x | 1.04x | 1.07x | 1.05x | 1.06x | 1.55x | 1.61x | 1.65x | 1.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.18B | 6.18B | 6.14B | 3.15B | 4.33B | 4.32B | 4.24B | 4.23B | 4.23B | 2.99B | 3.09B | 3.36B | 3.42B | 3.46B | 3.47B | 3.46B | 3.48B | 3.47B | 3.48B | 1.49B |
| Long-Term Debt | 5.94B | 5.94B | 5.93B | 2.97B | 4.24B | 4.23B | 4.23B | 4.23B | 4.23B | 2.98B | 3.08B | 3.33B | 3.4B | 3.39B | 3.39B | 3.39B | 3.39B | 3.38B | 3.38B | 1.41B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 15.37B | 14.88B | 15.33B | 11.38B | 11.26B | 12.27B | 281.83B | 278.59B | 339.97B | 8.47B | 121.38B | 131.9B | 133.63B | 84.27B | 105.54B | 99.65B | 14.4B | 14.89B | 13.09B | 11.17B |
| Total Debt | 7.96B | 7.83B | 7.37B | 4.41B | 4.59B | 4.63B | 4.5B | 4.47B | 4.51B | 3.05B | 3.09B | 3.36B | 3.42B | 3.49B | 3.47B | 3.48B | 3.64B | 3.51B | 3.94B | 1.89B |
| Net Debt | -2.24B | -3.45B | -1.3B | -3.13B | -3.46B | -3.91B | -3.23B | -2.76B | -2.2B | -2.09B | -2.01B | -1.81B | -1.6B | -935.28M | -1.53B | -2.2B | -2.48B | -3.61B | -2.41B | -2.48B |
| Debt / Equity | 0.59x | 0.53x | 0.46x | 0.36x | 0.44x | 0.45x | 0.52x | 0.53x | 0.56x | 0.49x | 0.52x | 0.58x | 0.60x | 0.64x | 0.62x | 0.60x | 0.56x | 0.55x | 0.74x | 0.41x |
| Debt / EBITDA | 97.44x | - | 13.89x | 476.65x | 6.22x | 4.34x | 22.46x | 11.83x | 5.71x | 21.00x | - | - | - | - | - | - | - | 3.71x | 12.76x | 2.13x |
| Net Debt / EBITDA | -27.41x | - | -2.46x | -338.33x | -4.68x | -3.67x | -16.12x | -7.31x | -2.79x | -14.42x | - | - | - | - | - | - | - | -3.82x | -7.81x | -2.79x |
| Interest Coverage | -19.59x | -38.23x | 23.16x | 89.81x | 5.02x | 73.89x | 4.34x | -1.94x | 76.37x | 8.09x | 2.66x | -2.63x | -6.69x | -25.43x | -28.93x | -51.44x | -26.53x | - | 39.85x | 1162.61x |
| Total Equity | 13.48B | 14.79B | 16.02B | 12.09B | 10.47B | 10.28B | 8.73B | 8.37B | 8.07B | 6.28B | 5.92B | 5.75B | 5.67B | 5.45B | 5.63B | 5.81B | 6.5B | 6.38B | 5.36B | 4.62B |
| Equity Growth % | 28.78% | 43.95% | 83.58% | 44.49% | 29.7% | 63.6% | 47.41% | 45.46% | 42.22% | 15.16% | 5.24% | -1.01% | -12.64% | -14.53% | 4.96% | 25.74% | 181.9% | 562.29% | - | - |
| Book Value per Share | 50.91 | 55.14 | 54.88 | 43.36 | 38.59 | 37.13 | 32.64 | 31.37 | 30.12 | 24.05 | 24.96 | 24.53 | 24.51 | 24.45 | 25.13 | 26.30 | 29.87 | 27.13 | 21.40 | 18.63 |
| Total Shareholders' Equity | 13.48B | 14.79B | 16.02B | 12.09B | 10.47B | 10.28B | 8.73B | 8.37B | 8.07B | 6.28B | 5.92B | 5.75B | 5.67B | 5.45B | 5.63B | 5.81B | 6.5B | 6.38B | 5.36B | 4.62B |
| Common Stock | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | 5.83B | 6.22B | 6.89B | 6.46B | 5.03B | 4.96B | 3.67B | 3.59B | 3.56B | 1.82B | 1.55B | 1.55B | 1.65B | 1.73B | 2.28B | 2.83B | 3.92B | 4.35B | 3.51B | 3.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.31M | 4.97M | 3.54M | -60K | -42.09M | -50.05M | -28.84M | -40.27M | -37.5M | -30.27M | -44.11M | -33.79M | -28.41M | -38.61M | -36.49M | -18.18M | -3.89M | -3.4M | -432K | 2.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |