Coinbase Global, Inc. (COIN)

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Coinbase Global, Inc.

COIN • CIK 0001679788

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-161,662	$2,307,160	$1,435,441	$619,376
InterestExpenseNonoperating	—	$80,645	$85,413	$89,452
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	—	$687,055	$-528,857	$-986,114
Other Nonoperating Income (Expense)	$167,583	$29,074	$700,894	$-788,090
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-76,845	$2,942,644	$1,522,065	$-1,244,280
Income Tax Expense (Benefit)	$-171,716	$363,578	$261,738	$-256,514
Net Income (Loss) Attributable to Parent	$94,871	$2,579,066	$1,260,327	$-987,766
Revenues	$3,108,383	$6,564,028	$7,181,325	$6,282,872
Information Technology and Data Processing	$420,705	$897,707	$1,020,230	$857,592
Research and Development Expense	$1,324,541	$1,468,252	$1,670,605	$1,926,411
Selling and Marketing Expense	$332,312	$654,444	$1,058,577	$1,081,618
General and Administrative Expense	$1,041,308	$1,300,257	$1,619,642	$1,604,607
CryptoAssetRealizedAndUnrealizedGainLossOperating	—	$71,725	$-20,704	$-61,911
Restructuring Charges	$142,594	$0	$0	$52,408
Other Operating Income (Expense), Net	$-43,260	$-7,933	$-356,126	$-78,949
Operating Expenses	$3,270,045	$4,256,868	$5,745,884	$5,663,496
Net Income (Loss) Available to Common Stockholders, Basic	$94,752	$2,577,755	$1,260,327	$-987,766
Net Income (Loss) Available to Common Stockholders, Diluted	$94,751	$2,591,248	$1,277,314	$-977,988
Weighted Average Number of Shares Outstanding, Basic	235,796,000	247,374,000	260,088,000	269,679,000
Weighted Average Number of Shares Outstanding, Diluted	254,391,000	273,377,000	287,209,000	272,637,000
Depreciation, Depletion and Amortization	$139,642	$127,518	$188,428	$253,603
Equity Securities, FV-NI, Gain (Loss)	—	—	$680,520	$-806,309
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$251,700	$234,800
Equity Securities, FV-NI, Realized Gain (Loss)	—	—	$438,000	$438,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
CryptoAssetFairValueNoncurrent	—	$1,552,995	$1,998,871	$1,468,395
Equity Securities, FV-NI and without Readily Determinable Fair Value	—	—	$622,985	$840,287
Deferred Income Tax Assets, Net	$1,272,233	$941,298	$570,819	$682,446
Capitalized Computer Software, Net	—	—	$264,573	$264,573
Goodwill	$1,139,670	$1,139,670	$4,168,967	$4,139,490
Intangible Assets, Net (Excluding Goodwill)	$86,422	$46,804	$1,397,794	$1,318,869
Other Assets, Noncurrent	$362,885	$548,451	$259,378	$521,492
Assets	$206,982,953	$22,541,951	$29,671,832	$26,460,286
Long-term Debt, Excluding Current Maturities	$2,979,957	$4,234,081	$5,937,034	$5,944,232
Other Liabilities, Noncurrent	$3,395	$89,708	$240,458	$217,475
Liabilities	$200,701,304	$12,265,109	$14,878,774	$13,380,621
Cash and Cash Equivalents, at Carrying Value	$5,139,351	$8,543,903	$11,285,452	$8,614,065
Restricted Cash and Cash Equivalents, Current	—	$38,519	$334,318	$275,815
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent	$193,425	$475,370	$1,354,692	$1,572,354
Accounts Receivable, after Allowance for Credit Loss, Current	$168,290	$265,251	$307,119	$333,194
Marketable Securities, Current	—	—	$309,765	$174,778
Other Assets, Current	$16,191	$277,536	$187,164	$259,315
Assets, Current	$203,466,531	$18,112,653	$20,388,445	$17,489,307
Accounts Payable, Current	$39,294	$63,316	$117,605	$72,067
Long-term Debt, Current Maturities	—	—	$1,269,585	$0
Short-term Debt	$0	—	$452,105	$539,195
Accrued Liabilities, Current	$447,050	$626,820	$687,676	$723,708
Liabilities, Current	$197,714,131	$7,941,320	$8,701,282	$7,218,914
Temporary Equity, Carrying Amount, Attributable to Parent	$0	—	$0	$0
Common Stock, Value, Issued	—	—	$3	$3
Additional Paid in Capital, Common Stock	$4,491,571	$5,365,990	$8,566,854	$7,710,289
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-30,270	$-50,051	$4,973	$-98,270
Retained Earnings (Accumulated Deficit)	$1,820,346	$4,960,901	$6,221,228	$5,467,643
Stockholders' Equity Attributable to Parent	$6,281,649	$10,276,842	$14,793,058	$13,079,665
Temporary Equity, Shares Authorized	500,000,000	—	500,000,000	500,000,000
Temporary Equity, Shares Issued	0	—	0	0
Common Stock, Shares Authorized	—	—	10,500,000,000	10,500,000,000
Common Stock, Shares, Issued	—	—	267,836,000	263,782,000
Prepaid Expense, Current	$79,552	$88,500	$94,886	$117,307
Income Taxes Receivable, Current	$63,726	$5,530	$63,726	$88,014
Other Assets, Miscellaneous, Current	—	$183,506	$28,552	$53,994
Property, Plant and Equipment, Net	$192,550	$200,080	$264,573	$254,122
Operating Lease, Right-of-Use Asset	$12,737	$81,151	$141,631	$149,879
Income Taxes Receivable, Noncurrent	—	$60,004	$62,233	$68,140
Other Assets, Miscellaneous, Noncurrent	$3,590	$33,135	$55,514	$49,351
Employee-related Liabilities, Current	$224,237	$186,151	$186,927	$196,337
Accrued Income Taxes, Current	—	$90,910	$65,982	$53,009
Accounts Payable, Other, Current	$115,130	$204,390	$196,459	$141,912
Operating Lease, Liability, Noncurrent	$3,821	$85,789	$172,735	$184,863
Other Sundry Liabilities, Noncurrent	—	$3,919	$67,723	$32,612
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months	—	—	$29,536	$29,536
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two	—	—	$22,315	$22,315
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three	—	—	$21,920	$21,920
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four	—	—	$20,726	$20,726
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five	—	—	$24,586	$24,586
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five	—	—	$170,628	$170,628
Lessee, Operating Lease, Liability, to be Paid	$15,151	$132,327	$289,711	$289,711
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$428	$36,941	$90,446	$90,446
Operating Lease, Liability	$14,723	$95,386	$199,265	$199,265
Unrecorded Unconditional Purchase Obligation	—	—	$3,000	$3,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$94,871	$2,579,066	$1,260,327	$-987,766
Net Cash Provided by (Used in) Operating Activities	$922,951	$2,556,844	$2,426,383	$2,660,690
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$117,011	$5,103,380	$1,117,115	$-520,611
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,772	$-48,367	$92,850	$-34,260
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,555,429	$14,610,442	$16,893,420	$19,523,527
Depreciation, Depletion and Amortization	$139,642	$127,518	$188,428	$253,603
Share-based Payment Arrangement, Noncash Expense	$780,668	$912,838	$839,440	$938,947
Deferred Income Taxes and Tax Credits	$-216,334	$151,315	$238,308	$-271,538
CryptoAssetRealizedAndUnrealizedGainLossOperating	—	$71,725	$-20,704	$-61,911
CryptoAssetRealizedAndUnrealizedGainLossNonoperating	—	$687,055	$-528,857	$-986,114
Payments to Acquire Businesses, Net of Cash Acquired	$30,730	$0	$742,038	$747,440
Gain (Loss) on Investments	$50,121	—	$680,520	$-806,309
Gain (Loss) on Extinguishment of Debt	$117,383	$0	$0	$0
Payments to Acquire Other Investments	—	—	$377,426	$537,639
Proceeds from Sale of Other Investments	—	—	$490,298	$638,118
Payments for (Proceeds from) Other Investing Activities	$-3,081	$70,830	$110,595	$30,687
Net Cash Provided by (Used in) Investing Activities	$5,392	$-282,385	$-2,049,550	$-1,633,295
Other Operating Activities, Cash Flow Statement	$16,981	$4,172	$62,246	$69,353
Increase (Decrease) in Accounts Receivable	—	—	$1,983	$1,983
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$8,547	$77,099	$-147,449	$-63,615
Increase (Decrease) in Other Operating Assets	$-28,033	$-48,564	$47,228	$-11,006
Increase (Decrease) in Other Operating Liabilities	$108,850	$-2,835	$108,101	$-43,220
Proceeds from Stock Options Exercised	$47,944	$126,140	$78,286	$78,286
Proceeds from Convertible Debt	$0	$1,246,025	$2,957,135	$2,957,135
Payments for Repurchase of Common Stock	—	—	$790,195	$2,033,683
Repayments of Long-term Debt	$303,533	$0	$0	$0
Increase (Decrease) in Deposits	$-274,822	$1,638,087	$-936,205	$-821,498
Payment, Tax Withholding, Share-based Payment Arrangement	$277,798	$117,225	$402,791	$425,729
Proceeds from Short-term Debt	—	$0	$626,428	$849,184
Repayments of Short-term Debt	$52,122	$0	$580,664	$621,507
Proceeds from (Payments for) Other Financing Activities	$0	$16,426	$33,116	$3,676
Net Cash Provided by (Used in) Financing Activities	$-811,332	$2,828,921	$740,282	$-1,548,006

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Import this data to Google Sheets with:

=jivedata("COIN","financials")

Full statements spill as a table. For one cell: =jivedata("COIN","Revenue") or =jivedata("COIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.