Coinbase Global Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.35B	7.12B	6.12B	5.68B	5.01B	0.03B	5.02B	5.17B	5.10B	0.04B	0.03B	7.23B	0.03B	0.35B	0.34B	0.07B	0.08B	11.29B	10.21B	8.61B
Short-term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.32B	0.40B	0.58B	0.03B	1.06B	0.87B		2.23B	2.15B	3.70B	0.31B	0.23B	0.17B
Cash & Current Investments (Quarter)	6.38B	7.15B	6.14B	5.71B	5.03B	0.05B	5.05B	5.48B	5.50B	0.62B	0.07B	8.28B	0.90B	0.35B	2.56B	2.22B	3.77B	11.60B	10.44B	8.79B
Receivables - Net (Quarter)	0.24B	0.30B	0.35B	0.25B	0.24B	0.40B	0.48B	0.43B	0.40B	0.19B	0.28B	0.24B	0.19B	0.27B	0.25B	0.22B	0.31B	0.31B	0.30B	0.34B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.24B	0.31B	0.35B	0.25B	0.24B	0.41B	0.49B	0.43B	0.40B	0.19B	0.28B	0.24B	0.19B	0.27B	0.25B	0.22B	0.31B	0.31B	0.30B	0.34B
Prepaid Assets (Quarter)	0.11B	0.14B	0.19B	0.01B	0.28B	0.02B	0.03B	0.18B	0.02B	0.21B	0.38B	0.25B	0.26B	0.28B	0.15B	0.28B	0.18B	0.19B	0.25B	0.26B
Current Assets (Quarter)	15.87B	18.37B	16.94B	102.16B	107.68B	86.45B	135.84B	134.26B	123.92B	11.36B	343.84B	282.89B	286.43B	18.11B	17.45B	17.49B	22.09B	20.39B	19.68B	17.49B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06B	0.06B	0.07B	0.14B	0.17B	0.17B	0.17B	0.19B	0.20B	0.19B				0.20B
Long-Term Investments (Quarter)						0.32B								0.37B		1.93B	0.40B	0.62B	0.83B	0.84B
Goodwill (Quarter)	0.09B	0.63B	1.08B	1.07B	1.07B	1.07B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.15B	1.15B	4.00B	4.17B	4.21B	4.14B
Intangibles (Quarter)	0.98B	0.18B	0.22B	0.19B	0.16B	0.14B	0.13B	0.11B	0.09B	0.09B				0.20B			1.42B	1.40B	1.36B	1.32B
Goodwill & Intangibles (Quarter)	1.06B	0.80B	1.30B	1.26B	1.24B	1.21B	1.27B	1.25B	1.23B	1.23B	1.14B	1.14B	1.14B	1.34B	1.15B	1.15B	5.42B	5.57B	5.57B	5.46B
Long-Term Deferred Tax (Quarter)						1.05B				1.27B	0.88B	1.00B	1.03B	0.94B	1.00B	0.54B	0.32B	0.57B	0.65B	0.68B
Other Non-Current Assets (Quarter)	0.88B	0.95B	1.16B	1.27B	1.38B	0.35B	1.46B	1.45B	1.48B	0.38B	0.65B	0.69B	0.70B	0.35B	0.86B	0.52B	0.51B	0.52B	0.51B	0.52B
Non-Current Assets (Quarter)	2.58B	2.90B	3.95B	3.31B	3.49B	3.28B	3.46B	3.39B	3.39B	3.40B	4.20B	4.07B	4.13B	4.43B	4.28B	5.99B	9.26B	9.28B	9.17B	8.97B
Assets (Quarter)	18.45B	21.27B	20.90B	105.47B	111.17B	89.72B	139.30B	137.65B	127.31B	14.75B	348.04B	286.96B	290.56B	22.54B	21.73B	23.48B	31.35B	29.67B	28.85B	26.46B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.04B	0.01B	0.04B	0.06B	0.06B	0.02B	0.03B	0.04B	0.04B				0.06B				0.12B
Notes Payables (Quarter)	0.45B	0.43B	0.49B	0.14B	0.21B	0.15B	0.17B	0.14B	0.11B	0.06B				0.37B				0.45B	0.56B	0.54B
Payables (Quarter)	0.74B	0.47B	0.50B	0.18B	0.27B	0.21B	0.19B	0.17B	0.15B	0.10B				0.44B				0.57B	0.56B	0.54B
Accumulated Expenses (Quarter)	0.12B	0.44B	0.65B	0.46B	0.30B	0.33B	0.27B	0.26B	0.37B	0.46B	0.44B	0.45B	0.50B	0.55B	0.66B	0.60B	0.84B	0.81B	0.73B	0.72B
Other Accumulated Expenses (Quarter)	0.04B
Short term Debt (Quarter)	8.81B	10.48B	9.74B	7.07B	6.36B	4.83B	5.37B	3.85B	3.47B	4.57B	5.20B	4.20B	4.04B		5.37B	1.27B	5.67B	5.35B	0.56B	4.30B
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	9.62B	11.42B	10.92B	96.19B	102.07B	80.82B	130.20B	128.54B	118.30B	5.49B	335.73B	274.35B	277.59B	7.94B	6.93B	8.23B	9.19B	8.70B	9.19B	7.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.38B	3.38B	3.39B	3.39B	3.39B	3.39B	3.40B	3.33B	3.08B	2.98B	4.23B	4.23B	4.23B	4.23B	4.24B	4.24B	5.93B	7.20B	7.20B	5.94B
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.08B	0.07B	0.07B	0.06B	0.05B	0.04B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.09B	0.02B	0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.09B	0.18B	0.21B	0.24B	0.24B	0.22B
Total Non-Current Liabilities (Quarter)	13.08B	14.80B	14.38B	99.64B	105.51B	84.25B	133.61B	131.88B	121.38B	8.47B	339.96B	278.58B	281.82B	12.18B	11.17B	11.20B	15.12B	14.64B	15.13B	13.16B
Total Liabilities (Quarter)	13.09B	14.89B	14.40B	99.65B	105.54B	84.27B	133.63B	131.90B	121.38B	8.47B	339.97B	278.59B	281.83B	12.27B	11.26B	11.38B	15.33B	14.88B	15.37B	13.38B
Shareholder's Equity
Total Debt (Quarter)	12.19B	13.87B	13.13B	10.46B	9.75B	8.22B	8.76B	7.18B	6.55B	7.55B	9.43B	8.43B	8.27B	4.23B	9.61B	5.51B	11.61B	12.55B	7.76B	10.24B
Common Equity (Quarter)	5.36B	6.38B	6.50B	5.81B	5.63B	5.45B	5.67B	5.75B	5.92B	6.28B	8.07B	8.37B	8.73B	10.28B	10.47B	12.09B	16.02B	14.79B	13.48B	13.08B
Liabilities and Shareholders Equity (Quarter)	18.45B	21.27B	20.90B	105.47B	111.17B	89.72B	139.30B	137.65B	127.31B	14.75B	348.04B	286.96B	290.56B	22.54B	21.73B	23.48B	31.35B	29.67B	28.85B	26.46B
Retained Earnings (Quarter)	3.51B	4.35B	3.92B	-0.02B	2.28B	-0.04B	1.65B	1.55B	-0.04B	-0.03B	-0.04B	-0.04B	3.67B	4.96B	-0.04B	-0.00B	6.89B	6.22B	5.83B	5.47B
Treasury Shares (Quarter)					0.01B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B

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Coinbase Global COIN Balance Sheet (2020-2026)

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Coinbase Global COIN Balance Sheet (2020-2026)

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