Coinbase Global Balance Sheet (2019-2026) | COIN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.37B	6.35B	7.12B	6.12B	5.68B	5.01B	4.43B	5.02B	0.02B	0.03B	5.49B	6.71B	7.23B	0.03B	9.31B	9.97B	7.54B	8.68B	0.33B	0.29B
Short-term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.32B	0.40B	0.58B	0.86B	1.06B	0.87B		2.23B	2.15B	3.70B	0.31B	0.23B
Cash & Current Investments (Quarter)	4.40B	6.38B	7.15B	6.14B	5.71B	5.03B	4.45B	5.05B	0.34B	0.43B	6.07B	7.57B	8.28B	0.90B	9.31B	12.19B	9.69B	12.37B	0.64B	0.53B
Receivables - Net (Quarter)	0.18B	0.24B	0.30B	0.35B	0.25B	0.24B	0.23B	0.48B	0.43B	0.40B	0.17B	0.28B	0.24B	0.19B	0.29B	0.25B	0.24B	0.31B	0.31B	0.30B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables (Quarter)	0.19B	0.24B	0.31B	0.35B	0.25B	0.24B	0.23B	0.49B	0.43B	0.40B	0.17B	0.28B	0.24B	0.19B	0.29B	0.25B	0.24B	0.31B	0.31B	0.30B
Prepaid Assets (Quarter)	0.11B	0.00B	0.14B	0.00B	0.15B	0.02B	0.22B	0.03B	0.18B	0.16B	0.21B	0.38B	0.25B	0.26B	0.28B	0.15B	0.28B	0.18B	0.19B	0.25B
Current Assets (Quarter)	14.24B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.05B	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
Goodwill (Quarter)	0.50B	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
Intangibles (Quarter)	0.71B	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
Goodwill & Intangibles (Quarter)	1.21B	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
Long-Term Deferred Tax (Quarter)							1.05B				1.27B	0.88B	1.00B	1.00B	0.94B	1.00B	0.54B	0.32B	0.57B	0.65B
Other Non-Current Assets (Quarter)	0.19B	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	0.07B	0.08B	0.33B	0.29B
Non-Current Assets (Quarter)	1.55B	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
Assets (Quarter)	15.79B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27B	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)															0.37B				0.45B	0.56B
Payables (Quarter)	0.27B	0.29B	0.04B	0.01B	0.04B	0.06B	0.06B	0.02B	0.03B	0.04B	0.04B				0.44B				0.57B	0.56B
Accumulated Expenses (Quarter)	0.09B	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
Other Accumulated Expenses (Quarter)	0.04B	0.04B
Short term Debt (Quarter)	0.37B	0.45B	0.43B	0.49B	0.14B	0.21B	0.15B	0.17B	0.14B	0.11B	0.06B				0.37B		1.27B	1.27B	0.45B	0.56B
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	9.68B	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
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	2.97B	5.93B	5.94B	5.94B
Convertible Debt (Quarter)	1.41B
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.08B	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)	0.17B	0.01B	0.09B	0.02B	0.01B	0.01B	0.02B	0.05B	0.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.09B	0.09B	0.18B	0.21B	0.24B	0.24B
Total Non-Current Liabilities (Quarter)	11.00B	13.08B	14.80B	14.38B	99.64B	105.53B	84.25B	133.58B	131.87B	121.38B	8.47B	339.96B	278.58B	281.82B	12.18B	11.17B	11.20B	15.12B	14.64B	15.13B
Total Liabilities (Quarter)	11.17B	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
Shareholder's Equity
Total Debt (Quarter)	0.37B	3.83B	3.81B	3.87B	3.53B	3.60B	3.54B	3.56B	3.48B	3.19B	3.04B	4.23B	4.23B	4.23B	4.61B	4.24B	4.24B	7.20B	6.39B	6.51B
Common Equity (Quarter)	4.62B	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
Shareholder's Equity (Quarter)	4.62B	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
Liabilities and Shareholders Equity (Quarter)	15.79B	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
Retained Earnings (Quarter)	0.00B	3.51B	-0.00B	3.92B	-0.02B	2.28B	-0.04B	-0.03B	-0.03B	1.55B	-0.03B	3.56B	3.59B	-0.03B	4.96B	-0.04B	-0.00B	0.00B	6.22B	-0.01B
Treasury Shares (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B		0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B

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Coinbase Global Balance Sheet (2019-2026) | COIN

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Coinbase Global Balance Sheet (2019-2026) | COIN

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