Name: COIN Balance Sheet - Coinbase Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COIN - Coinbase Global, Inc.

USD | NASDAQ | Financial Services

COIN Balance Sheet - Coinbase Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	11,285.5	9,308.3	5,489.1	4,425.0	7,123.5	1,061.9	548.9	-
Restricted Cash	334.3	347.2	23.0	25.9	31.0	30.8	34.1	-
Short Term Investments	309.8	0.0	-	-	-	-	-	-
Cash And Short Term Investments	11,595.2	9,308.3	5,489.1	4,425.0	7,123.5	1,061.9	548.9	-
Receivables
Accounts Receivable	307.1	265.3	168.3	220.3	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	94.9	88.5	148.8	217.0	135.8	39.5
Non-Current Assets
Property, Plant & Equipment Gross	536.1	384.7	313.3	256.9	101.5	73.7	-	-
Accumulated Depreciation	271.5	184.6	120.7	85.0
Current Liabilities
Accounts Payable	117.6	63.3	39.3	56.0	39.8	12.0	-	-
Short Term Debt	1,269.6	0.0	0.0	20.5	20.1	-
Non-Current Liabilities
Long Term Debt	5,937.0	4,234.1	2,980.0	3,393.4	3,384.8	0.0	-	-
Operating Lease Liabilities Non-Current	172.7	85.8	3.8	42.0	74.1
Common Equity
Common Stock	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	7,206.6	4,234.1	2,980.0	3,414.0	3,404.9	0.0	-	-
Net debt	(4,388.6)	(5,074.2)	(2,509.1)	(1,011.1)	(3,718.6)	(1,061.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	10,205.0	11,285.5	8,676.3	7,539.4	9,969.4	8,543.9	7,723.8	7,225.5	6,711.4	5,139.4	5,100.8	5,166.7	5,018.4	4,425.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	296.2	307.1	308.4	223.0	245.1	265.3	187.0	236.4	280.4	168.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	133.2	94.9	69.9	92.6	109.6	88.5	58.5	78.3	98.0	79.6	157.7	175.4	219.1	217.0	277.0	146.5	191.1
Other Current Assets	250.7	187.2	184.2	279.2	152.0	277.5	256.0	253.2	379.5	286.6	19.5	15.3	31.9	18.8	15.2	11.1	2.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	19,679.8	20,388.4	22,093.2	17,490.5	17,453.8	18,112.7	286,425.6	282,886.6	343,840.9	203,585.8	123,919.2	134,262.0	135,843.9	86,448.2	107,680.0	102,162.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	251.1	264.6	262.6	241.8	218.4	200.1	193.0	189.5	193.1	192.6	202.3	186.0	172.8	171.9	170.9	142.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6
Goodwill	4,208.4	4,169.0	4,004.1	1,153.6	1,153.6	1,139.7	1,139.7	1,139.7	1,139.7	1,139.7	1,139.7	1,139.7	1,139.7	1,073.9	1,073.9	1,073.9	1,080.2	625.8
Intangible Assets	1,365.0	1,397.8	1,417.8	-	-	46.8	-	-	-	-	94.9	108.1	129.7	135.4	161.7	189.5	219.1
Operating Lease Right Of Use Assets	156.2	141.6	136.5	136.0	83.7	81.2	-	-	10.2	12.7	15.4	18.2	38.9	69.4	76.5	86.0
Deferred Tax Assets	647.7	570.8	324.1	541.4	995.5	941.3	1,033.0	1,010.2	879.7	1,272.2	1,106.0	1,127.3	1,138.5	1,046.8	1,014.7	909.6	750.6
Other Non-Current Assets	514.3	524.0	513.1	517.8	860.1	374.4	699.7	688.6	653.9	654.6	1,478.1	1,451.2	1,462.3	1,401.7	1,382.4	1,274.7	1,164.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	28,848.8	29,671.8	31,351.4	23,476.0	21,731.0	22,542.0	290,558.6	286,959.2	348,036.5	206,983.0	127,305.6	137,650.6	139,301.9	89,724.9	111,168.4	105,468.2

Current Liabilities
Accounts Payable	112.2	117.6	85.9	68.5	62.5	63.3	39.4	37.4	26.8	39.3	36.7	28.0	23.7	56.0	61.5	40.7	12.7	39.8	29.4	36.0	15.9	12.0	-	-	-	-	-
Short Term Debt	1,271.1	1,269.6	1,268.1	1,266.6	-	0.0	-	-	-	-	0.0	0.0	0.0	20.5	0.5	0.5	149.4	20.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	8.8	10.9	12.0	12.4	12.8	33.7	33.0	34.2
Accrued Expenses	726.7	805.3	835.5	601.4	662.0	690.1	500.6	448.2	438.3	496.2	374.4	262.3	275.0	331.2	298.1	457.4	648.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,190.9	8,701.3	9,189.4	8,230.8	6,933.4	7,941.3	277,588.4	274,353.7	335,734.6	197,714.1	118,298.8	128,538.8	130,202.8	80,815.3	102,073.1

Non-Current Liabilities
Long Term Debt	5,940.6	5,937.0	5,933.4	2,973.5	4,237.1	4,234.1	4,231.0	4,228.0	4,225.0	2,980.0	3,076.6	3,334.3	3,395.6	3,393.4	3,391.2	3,389.0	3,386.9	3,384.8	3,382.2	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	188.1	172.7	170.1	169.4	85.1	85.8	-	-	-	-	5.7	8.6	11.3	42.0	50.2	59.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	236.7	240.5	205.3	176.8	92.3	89.7	11.0	6.7	5.9	7.2	3.4	14.3	17.2	19.5	27.5	12.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,368.2	14,878.8	15,328.1	11,381.1	11,262.8	12,265.1	281,830.5	278,588.4	339,965.5	200,701.3	121,384.5	131,895.9	133,626.9	84,270.3	105,542.0	99,654.9

Supplementary Data
Total Debt	7,211.7	7,206.6	7,201.5	4,240.1	4,237.1	4,234.1	4,231.0	4,228.0	4,225.0	2,980.0	3,076.6	3,334.3	3,395.6	3,414.0	3,391.7	3,389.5	3,536.3	3,404.9	3,382.2	-	-	0.0	-	-	-	-	-
Net debt	(3,226.3)	(4,388.6)	(2,568.1)	(3,299.3)	(5,732.3)	(4,309.8)	(3,492.8)	(2,997.5)	(2,486.4)	(2,159.4)	(2,024.2)	(1,832.5)	(1,622.8)	(1,011.1)	(1,614.8)	(2,292.5)	(2,580.1)	(3,718.6)
Working Capital	10,488.9	11,687.2	12,903.8	9,259.7	10,520.4	10,171.3	8,837.1	8,532.9	8,106.3	5,871.7	5,620.4	5,723.2	5,641.1	5,632.9	5,606.9	5,968.0	6,018.8
Book Value	13,480.6	14,793.1	16,023.2	12,094.9	10,468.2	10,276.8	8,728.1	8,370.8	8,071.0	6,281.6	5,921.1	5,754.7	5,674.9	5,454.6	5,626.3	5,813.4	6,496.1	6,381.7
Tangible Book Value	7,907.2	9,226.3	10,601.3	10,941.3	9,314.6	9,090.4	7,588.5	7,231.1	6,931.3	5,142.0	4,686.5	4,506.9	4,405.6	4,245.2	4,390.7	4,550.0	5,196.8