COIN Stock Balance Sheets $170.76 (-6.66%) last: 2025-04-02 20:00:00 EST
Coinbase Quarterly Balance Sheets Chart
Quarterly
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Annual
Coinbase Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 8,543,903,000 | 7,723,806,000 | 7,225,535,000 | 6,711,400,000 | 5,139,351,000 | 5,100,799,000 | 5,166,733,000 | 5,018,409,000 | 4,425,021,000 | 5,006,584,000 | 5,682,068,000 | 6,116,388,000 | 7,123,478,000 | 6,352,775,000 | 4,365,982,000 | 1,983,318,000 |
| restricted cash and cash equivalents | 38,519,000 | 31,881,000 | 34,282,000 | |||||||||||||
| usdc | 1,241,808,000 | 871,425,000 | 1,056,648,000 | 860,669,000 | 576,028,000 | 400,799,000 | 315,508,000 | 302,851,000 | 861,149,000 | 368,121,000 | 361,714,000 | 179,885,000 | 100,096,000 | 92,107,000 | 144,993,000 | 102,118,000 |
| customer custodial funds | 6,158,949,000 | 4,035,045,000 | 4,197,837,000 | 5,201,906,000 | 4,570,845,000 | 3,474,489,000 | 3,848,078,000 | 5,370,658,000 | 5,041,119,000 | 10,023,385,000 | 10,526,233,000 | 8,956,966,000 | 8,961,812,000 | 6,291,776,000 | ||
| crypto assets held for operations | 82,781,000 | |||||||||||||||
| loan receivables | 475,370,000 | 398,239,000 | 440,351,000 | 529,143,000 | ||||||||||||
| crypto assets held as collateral | 767,484,000 | 21,119,000 | 106,610,000 | |||||||||||||
| crypto assets borrowed | 261,052,000 | 252,885,000 | 223,123,000 | 231,348,000 | ||||||||||||
| accounts and loans receivable, net of allowance | 265,251,000 | 187,004,000 | 236,444,000 | 280,357,000 | 361,715,000 | 397,466,000 | 427,210,000 | 480,404,000 | 404,376,000 | 240,354,000 | 245,616,000 | 346,048,000 | 396,025,000 | 237,131,000 | 184,579,000 | 208,828,000 |
| other current assets | 277,536,000 | 255,975,000 | 253,226,000 | 379,537,000 | ||||||||||||
| total current assets | 18,112,653,000 | 286,425,567,000 | 282,886,632,000 | 343,840,946,000 | 203,466,531,000 | 123,919,222,000 | 134,261,971,000 | 135,843,945,000 | 86,448,215,000 | 107,679,967,000 | 102,162,250,000 | 16,940,652,000 | 18,373,863,000 | 15,869,717,000 | 14,238,055,000 | 8,672,543,000 |
| crypto assets held for investment | 1,552,995,000 | 1,260,718,000 | 1,234,158,000 | 1,522,328,000 | ||||||||||||
| deferred tax assets | 941,298,000 | 1,032,959,000 | 1,010,154,000 | 879,671,000 | 1,272,233,000 | |||||||||||
| software and equipment | 200,080,000 | |||||||||||||||
| goodwill | 1,139,670,000 | 1,139,670,000 | 1,139,670,000 | 1,139,670,000 | 1,139,670,000 | 1,139,670,000 | 1,139,670,000 | 1,139,670,000 | 1,073,906,000 | 1,073,906,000 | 1,073,906,000 | 1,080,176,000 | 625,758,000 | 567,420,000 | 501,259,000 | 481,379,000 |
| intangible assets | 46,804,000 | 86,422,000 | 94,935,000 | 108,134,000 | 129,692,000 | 135,429,000 | 161,669,000 | 189,508,000 | 219,128,000 | 176,689,000 | 142,183,000 | 119,889,000 | 93,032,000 | |||
| other non-current assets | 548,451,000 | 699,694,000 | 688,559,000 | 653,862,000 | 362,885,000 | 1,478,096,000 | 1,451,197,000 | 1,462,343,000 | 1,401,720,000 | 1,382,361,000 | 1,274,715,000 | 1,164,613,000 | 952,307,000 | 879,973,000 | 187,688,000 | 141,680,000 |
| total assets | 22,541,951,000 | 290,558,608,000 | 286,959,173,000 | 348,036,477,000 | 206,982,953,000 | 127,305,595,000 | 137,650,575,000 | 139,301,859,000 | 89,724,873,000 | 111,168,363,000 | 105,468,243,000 | 20,895,194,000 | 21,274,425,000 | 18,454,271,000 | 15,790,208,000 | 10,201,112,000 |
| liabilities and stockholders’ equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| customer custodial fund liabilities | 6,158,949,000 | |||||||||||||||
| accounts payable | 63,316,000 | 39,294,000 | 36,744,000 | 27,983,000 | 23,694,000 | 56,043,000 | 61,514,000 | 40,745,000 | 12,650,000 | 39,833,000 | ||||||
| crypto asset borrowings | 300,110,000 | 265,259,000 | 237,474,000 | 272,805,000 | 62,980,000 | 109,255,000 | 144,503,000 | 167,823,000 | 151,505,000 | 209,678,000 | 136,548,000 | 485,564,000 | 426,665,000 | 445,172,000 | 366,991,000 | 543,820,000 |
| obligation to return collateral | 792,125,000 | 118,224,000 | 272,171,000 | 315,090,000 | ||||||||||||
| accrued expenses and other current liabilities | 626,820,000 | 500,603,000 | 448,170,000 | 438,321,000 | 447,050,000 | 374,374,000 | 262,251,000 | 274,983,000 | 331,236,000 | 298,101,000 | 457,399,000 | 647,960,000 | 439,559,000 | |||
| total current liabilities | 7,941,320,000 | 277,588,438,000 | 274,353,719,000 | 335,734,599,000 | 197,714,131,000 | 118,298,786,000 | 128,538,752,000 | 130,202,823,000 | 80,815,293,000 | 102,073,099,000 | 96,194,296,000 | 10,921,823,000 | 11,419,035,000 | 9,615,159,000 | 9,677,564,000 | 7,256,148,000 |
| long-term debt | 4,234,081,000 | 4,231,047,000 | 4,228,019,000 | 4,225,014,000 | 2,979,957,000 | 3,076,599,000 | 3,334,257,000 | 3,395,613,000 | 3,393,448,000 | 3,391,237,000 | 3,389,033,000 | 3,386,865,000 | 3,384,795,000 | 3,382,185,000 | ||
| other non-current liabilities | 89,708,000 | 11,001,000 | 6,666,000 | 5,870,000 | 3,395,000 | 3,395,000 | 14,252,000 | 17,188,000 | 19,531,000 | 27,545,000 | 12,208,000 | 23,988,000 | 14,828,000 | 14,828,000 | ||
| total liabilities | 12,265,109,000 | 281,830,486,000 | 278,588,404,000 | 339,965,483,000 | 200,701,304,000 | 121,384,470,000 | 131,895,872,000 | 133,626,913,000 | 84,270,316,000 | 105,542,048,000 | 99,654,854,000 | 14,399,101,000 | 14,892,736,000 | 13,093,774,000 | 11,166,783,000 | 7,344,667,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| preferred stock, 0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of december 31, 2024 and december 31, 2023 | ||||||||||||||||
| class a common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | |
| class b common stock | 1,000 | 1,000 | ||||||||||||||
| additional paid-in capital | 5,365,990,000 | 5,087,238,000 | 4,816,808,000 | 4,550,408,000 | 4,491,571,000 | 4,418,327,000 | 4,239,319,000 | 4,056,774,000 | 3,767,686,000 | 3,380,330,000 | 3,004,459,000 | 2,579,216,000 | 2,034,658,000 | 1,850,711,000 | 1,516,533,000 | 804,523,000 |
| accumulated other comprehensive loss | -50,051,000 | -28,843,000 | -40,271,000 | -37,496,000 | -30,270,000 | -44,113,000 | -33,792,000 | -28,409,000 | -38,606,000 | -36,493,000 | -18,183,000 | -3,890,000 | ||||
| retained earnings | 4,960,901,000 | 3,669,725,000 | 3,594,230,000 | 3,558,080,000 | 1,820,346,000 | 1,546,909,000 | 1,549,174,000 | 1,646,579,000 | 1,725,475,000 | 2,282,476,000 | 2,827,111,000 | 3,920,765,000 | 4,350,424,000 | 3,510,216,000 | 3,104,116,000 | 1,497,767,000 |
| total stockholders’ equity | 10,276,842,000 | 8,728,122,000 | 8,370,769,000 | 8,070,994,000 | 6,281,649,000 | 5,921,125,000 | 5,754,703,000 | 5,674,946,000 | 5,454,557,000 | 5,626,315,000 | 5,813,389,000 | 6,496,093,000 | 6,381,689,000 | 5,360,497,000 | 4,623,425,000 | 2,304,408,000 |
| total liabilities and stockholders’ equity | 22,541,951,000 | 290,558,608,000 | 286,959,173,000 | 348,036,477,000 | 206,982,953,000 | 127,305,595,000 | 137,650,575,000 | 139,301,859,000 | ||||||||
| safeguarding customer crypto assets | 272,669,307,000 | 269,198,067,000 | 329,506,477,000 | 192,583,060,000 | 114,291,909,000 | |||||||||||
| customer custodial cash liabilities | 4,035,045,000 | 4,197,837,000 | 5,201,906,000 | 4,570,845,000 | 3,474,489,000 | 3,848,078,000 | 5,365,658,000 | 4,829,587,000 | 6,357,657,000 | 7,071,557,000 | ||||||
| safeguarding customer crypto liabilities | 272,669,307,000 | 269,198,067,000 | 329,506,477,000 | 192,583,060,000 | 114,291,909,000 | |||||||||||
| preferred stock, 0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of september 30, 2024 and december 31, 2023 | ||||||||||||||||
| preferred stock, 0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of june 30, 2024 and december 31, 2023 | ||||||||||||||||
| restricted cash | 33,499,000 | 22,992,000 | 26,319,000 | 20,697,000 | 26,712,000 | 25,873,000 | 23,113,000 | 28,962,000 | 27,111,000 | 30,951,000 | 30,884,000 | 30,842,000 | 30,841,000 | |||
| preferred stock, 0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of march 31, 2024 and december 31, 2023 | ||||||||||||||||
| income tax receivable | 63,726,000 | 69,727,000 | 64,759,000 | 67,947,000 | 60,441,000 | 60,522,000 | 62,406,000 | 56,767,000 | 61,231,000 | 94,689,000 | 435,096,000 | |||||
| prepaid expenses and other current assets | 148,814,000 | 157,714,000 | 175,399,000 | 219,075,000 | 217,048,000 | 277,044,000 | 146,463,000 | 191,068,000 | 135,849,000 | 105,165,000 | 114,751,000 | 55,662,000 | ||||
| crypto assets held | 449,925,000 | 455,986,000 | 485,347,000 | 514,502,000 | 424,393,000 | 623,073,000 | 539,683,000 | 1,333,333,000 | 988,193,000 | 833,763,000 | 585,846,000 | 651,356,000 | ||||
| lease right-of-use assets | 12,737,000 | 15,412,000 | 18,210,000 | 38,864,000 | 69,357,000 | 76,465,000 | 85,972,000 | 91,431,000 | 98,385,000 | 105,583,000 | 105,296,000 | 110,791,000 | ||||
| property and equipment | 192,550,000 | 202,274,000 | 186,046,000 | 172,843,000 | 171,853,000 | 170,922,000 | 142,209,000 | 65,861,000 | 59,230,000 | 55,632,000 | 52,175,000 | 50,331,000 | ||||
| lease liabilities, current | 10,902,000 | 12,015,000 | 12,350,000 | 12,776,000 | 33,734,000 | 33,025,000 | 34,174,000 | 32,688,000 | 32,366,000 | 31,854,000 | 30,933,000 | 29,695,000 | ||||
| lease liabilities, non-current | 3,821,000 | 5,690,000 | 8,611,000 | 11,289,000 | 42,044,000 | 50,167,000 | 59,317,000 | 66,425,000 | 74,078,000 | 81,602,000 | 82,292,000 | 88,519,000 | ||||
| preferred stock, 0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at december 31, 2023 and 2022, respectively | ||||||||||||||||
| customer crypto assets | 124,243,587,000 | 124,357,889,000 | 75,413,188,000 | 95,113,124,000 | 88,453,873,000 | |||||||||||
| customer crypto liabilities | 124,243,587,000 | 124,357,889,000 | 75,413,188,000 | 95,113,124,000 | 88,453,873,000 | |||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 89,724,873,000 | 21,274,425,000 | 18,454,271,000 | 15,790,208,000 | 10,201,112,000 | |||||||||||
| customer custodial cash | 6,591,105,000 | 7,181,148,000 | ||||||||||||||
| non-current assets: | ||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 111,168,363,000 | 105,468,243,000 | 20,895,194,000 | |||||||||||||
| custodial funds due to customers | 9,742,961,000 | 10,480,612,000 | 8,807,978,000 | 8,968,505,000 | 6,223,846,000 | |||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | ||||||||||||||||
| convertible preferred stock, 0.00001 par value; 500,000 and 126,605 shares authorized at december 31, 2021 and december 31, 2020, respectively; zero and 112,878 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 0 and 578,750 at december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||
| accumulated other comprehensive income | -3,395,000 | -432,000 | 2,774,000 | 2,118,000 | ||||||||||||
| accounts payable and accrued expenses | 290,471,000 | 266,655,000 | 373,955,000 | |||||||||||||
| other current liabilities | 39,684,000 | 44,480,000 | 84,832,000 | |||||||||||||
| convertible preferred stock, 0.00001 par value; 500,000 and 126,605 shares authorized at september 30, 2021 and december 31, 2020, respectively; zero and 112,878 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 0 and 578,750 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||
| convertible senior notes, net, non-current | 1,406,927,000 | |||||||||||||||
| convertible preferred stock, 0.00001 par value; 500,000 and 126,605 shares authorized at june 30, 2021 and december 31, 2020, respectively; zero and 112,878 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 0 and 578,750 at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||
| convertible preferred stock, 0.00001 par value; 126,605 shares authorized; 112,407 and 112,878 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively; aggregate liquidation preference of 568,320 and 578,750 at march 31, 2021 and december 31, 2020, respectively | 552,037,000 | |||||||||||||||
| stockholders’ equity |
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