Coinbase Financial Statements From 2010 to 2025

COIN Stock  USD 291.33  9.97  3.31%   
Coinbase Global financial statements provide useful quarterly and yearly information to potential Coinbase Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coinbase Global financial statements helps investors assess Coinbase Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coinbase Global's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.3122
Market Capitalization
72.9 B
Enterprise Value Revenue
12.3224
Revenue
B
We have found one hundred twenty available fundamental signals for Coinbase Global, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Coinbase Global's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Coinbase Global Total Revenue

3.51 Billion

Check Coinbase Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coinbase Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 48.6 M or Selling General Administrative of 925.5 M, as well as many indicators such as Price To Sales Ratio of 14.41, Dividend Yield of 0.0 or PTB Ratio of 7.13. Coinbase financial statements analysis is a perfect complement when working with Coinbase Global Valuation or Volatility modules.
  
Check out the analysis of Coinbase Global Correlation against competitors.
To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.

Coinbase Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets249.9 B238 B52.2 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.5 B1.1 B
Slightly volatile
Other Current Liabilities238.6 B227.2 B47.3 B
Slightly volatile
Total Current Liabilities238.7 B227.4 B48.3 B
Slightly volatile
Total Stockholder Equity4.4 B7.2 B2.3 B
Slightly volatile
Net Tangible Assets3.2 BB1.7 B
Slightly volatile
Property Plant And Equipment Net203.4 M236.1 M181.2 M
Slightly volatile
Current Deferred Revenue11.9 M12.5 M6.6 B
Pretty Stable
Retained EarningsB2.1 BB
Slightly volatile
Accounts Payable33.7 M45.2 M17.8 M
Slightly volatile
CashB5.9 B2.1 B
Slightly volatile
Non Current Assets Total2.4 BB1.3 B
Slightly volatile
Non Currrent Assets Other17 M17.9 M68.1 M
Very volatile
Other Assets986.4 M1.7 B519.9 M
Slightly volatile
Cash And Short Term Investments12.4 B11.8 B3.4 B
Slightly volatile
Net Receivables257.9 M489.3 M171.5 M
Slightly volatile
Good Will1.4 B1.3 B384.4 M
Slightly volatile
Common Stock Shares Outstanding240.3 M292.5 M213.6 M
Slightly volatile
Short Term Investments6.2 B5.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity249.9 B238 B52.2 B
Slightly volatile
Non Current Liabilities Total2.3 B3.4 B1.4 B
Slightly volatile
Capital Lease Obligations12.6 M13.3 M102.1 M
Slightly volatile
Other Current Assets232.8 B221.7 B45.9 B
Slightly volatile
Total Liabilities242.3 B230.8 B49.8 B
Slightly volatile
Net Invested Capital6.7 B10.7 B3.3 B
Slightly volatile
Long Term Investments957.5 M911.9 M250 M
Slightly volatile
Property Plant And Equipment Gross227.1 M374.9 M198 M
Slightly volatile
Total Current Assets245.7 B234 B50.8 B
Slightly volatile
Net Working Capital4.4 B6.6 B2.4 B
Slightly volatile
Short Term Debt80.1 M66.5 M53.8 M
Slightly volatile
Intangible Assets94.4 M99.4 M146.4 M
Pretty Stable
Property Plant Equipment110.3 M154.7 M157.7 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.3 K
Slightly volatile
Short and Long Term Debt17.5 M18.5 M218 M
Slightly volatile
Common Stock1.9 K2.3 K1.3 K
Slightly volatile
Other Liabilities18.9 M22.5 M16.1 M
Slightly volatile
Long Term Debt2.6 B2.7 B3.3 B
Slightly volatile
Retained Earnings Total Equity2.4 B1.6 B3.7 B
Slightly volatile
Long Term Debt Total3.7 B3.9 B3.4 B
Slightly volatile
Capital Surpluse3.2 B4.3 B2.5 B
Slightly volatile
Non Current Liabilities Other2.9 M3.1 M15.6 M
Very volatile

Coinbase Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3.7 B1.7 B
Slightly volatile
Interest Expense48.6 M95.2 M34 M
Slightly volatile
Selling General Administrative925.5 M1.4 B536.4 M
Slightly volatile
Selling And Marketing Expenses317.5 M216.8 M137.2 M
Slightly volatile
Total Revenue3.5 B3.6 B1.7 B
Slightly volatile
Gross ProfitB3.1 B1.5 B
Slightly volatile
Other Operating Expenses3.4 B3.7 B1.7 B
Slightly volatile
Research Development1.2 B1.5 B611 M
Slightly volatile
EBITDA3.4 B3.6 B1.7 B
Slightly volatile
Cost Of Revenue557.9 M483.8 M269.8 M
Slightly volatile
Total Operating Expenses2.8 B3.2 B1.4 B
Slightly volatile
Reconciled Depreciation89.1 M160.6 M50.4 M
Slightly volatile
Non Recurring32.6 M36.6 M39.9 M
Slightly volatile

Coinbase Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation737.6 M994.4 M335.3 M
Slightly volatile
Begin Period Cash Flow7.9 B10.8 B4.5 B
Slightly volatile
Depreciation89.1 M160.6 M50.4 M
Slightly volatile
Dividends Paid305.4 M321.5 M301.4 M
Slightly volatile
Capital Expenditures59.9 M72.7 M48.1 M
Slightly volatile
End Period Cash Flow9.5 B11 BB
Slightly volatile
Change To Netincome1.5 B1.4 B398 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.4115.1783.0386
Slightly volatile
PTB Ratio7.137.5186.8489
Slightly volatile
Days Sales Outstanding48.3957.4555.6231
Slightly volatile
Book Value Per Share14.5123.989.4796
Slightly volatile
Stock Based Compensation To Revenue0.160.250.1201
Slightly volatile
Capex To Depreciation0.490.521.7382
Slightly volatile
PB Ratio7.137.5186.8489
Slightly volatile
EV To Sales13.6814.482.3189
Slightly volatile
Inventory Turnover0.00850.0090.0525
Slightly volatile
Days Of Inventory On Hand44.2 K42.1 K15.6 K
Slightly volatile
Payables Turnover17.3512.3114.5525
Pretty Stable
Sales General And Administrative To Revenue0.260.30.3798
Slightly volatile
Research And Ddevelopement To Revenue0.30.380.3549
Pretty Stable
Capex To Revenue0.03120.02340.0549
Slightly volatile
Cash Per Share41.2239.2613.6703
Slightly volatile
Days Payables Outstanding21.930.6826.7027
Very volatile
Income Quality9.198.764.1929
Slightly volatile
Intangibles To Total Assets0.00650.00680.0414
Slightly volatile
Current Ratio1.441.181.4861
Slightly volatile
Tangible Book Value Per Share11.2819.37.3698
Slightly volatile
Receivables Turnover6.256.58476
Pretty Stable
Graham Number13.2813.9817.1599
Slightly volatile
Shareholders Equity Per Share14.5123.989.4796
Slightly volatile
Debt To Equity0.320.440.3204
Slightly volatile
Capex Per Share0.20.240.2198
Slightly volatile
Average Receivables131.3 M209.6 M121.9 M
Slightly volatile
Revenue Per Share11.6411.867.5228
Slightly volatile
Interest Debt Per Share7.511.994.5127
Slightly volatile
Debt To Assets0.01610.0170.0509
Pretty Stable
Operating Cycle42.7144.967.3 K
Very volatile
Price Book Value Ratio7.137.5186.8489
Slightly volatile
Days Of Payables Outstanding21.930.6826.7027
Very volatile
Ebt Per Ebit1.080.551.1237
Slightly volatile
Company Equity Multiplier31.1429.6610.3429
Slightly volatile
Long Term Debt To Capitalization0.390.370.3515
Slightly volatile
Total Debt To Capitalization0.220.290.2328
Slightly volatile
Debt Equity Ratio0.320.440.3204
Slightly volatile
Quick Ratio0.970.930.6217
Pretty Stable
Cash Ratio0.02840.02990.3437
Slightly volatile
Cash Conversion Cycle13.5714.287.3 K
Very volatile
Days Of Inventory Outstanding44.2 K42.1 K15.6 K
Slightly volatile
Days Of Sales Outstanding48.3957.4555.6231
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.071.3281
Slightly volatile
Price To Book Ratio7.137.5186.8489
Slightly volatile
Fixed Asset Turnover14.3613.639.1204
Slightly volatile
Debt Ratio0.01610.0170.0509
Pretty Stable
Price Sales Ratio14.4115.1783.0386
Slightly volatile
Asset Turnover0.01640.01730.1814
Slightly volatile
Gross Profit Margin0.940.990.862
Slightly volatile
Price Fair Value7.137.5186.8489
Slightly volatile

Coinbase Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.3 B58.9 B64.2 B
Slightly volatile
Enterprise Value71.2 B74.1 B65.8 B
Slightly volatile

Coinbase Fundamental Market Drivers

Forward Price Earnings66.6667
Cash And Short Term Investments10.3 B

Coinbase Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coinbase Global Financial Statements

Coinbase Global investors utilize fundamental indicators, such as revenue or net income, to predict how Coinbase Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M11.9 M
Total Revenue3.6 B3.5 B
Cost Of Revenue483.8 M557.9 M
Stock Based Compensation To Revenue 0.25  0.16 
Sales General And Administrative To Revenue 0.30  0.26 
Research And Ddevelopement To Revenue 0.38  0.30 
Capex To Revenue 0.02  0.03 
Revenue Per Share 11.86  11.64 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Coinbase Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coinbase Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coinbase Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Coinbase Stock

  0.32MKTW MarketwisePairCorr
The ability to find closely correlated positions to Coinbase Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coinbase Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coinbase Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coinbase Global to buy it.
The correlation of Coinbase Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coinbase Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinbase Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coinbase Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Coinbase Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coinbase Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coinbase Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coinbase Global Stock:
Check out the analysis of Coinbase Global Correlation against competitors.
To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.27
Earnings Share
5.88
Revenue Per Share
20.46
Quarterly Revenue Growth
0.812
Return On Assets
0.0041
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.