COINBASE GLOBAL INC -CLASS A (COIN) Stock Balance Sheet
NASDAQ:COIN - Nasdaq - US19260Q1076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.72B | 5.14B | 4.42B | 7.12B | 1.06B | |||
| Receivables | 602.07M | 425.44M | 5.51B | 10.98B | 3.95B | |||
| Other Current Assets | 278.10B | 197.90B | 76.52B | 267.00M | 119.00M | |||
| Total Current Assets | 286.43B | 203.47B | 86.45B | 18.37B | 5.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 193.00M | 205.29M | 241.00M | 158.00M | 150.00M | |||
| Investments And Advances | 359.05M | 343.05M | 344.00M | 365.00M | 28.00M | |||
| Goodwill | 1.14B | 1.14B | 1.07B | 626.00M | 77.00M | |||
| Intangibles | 52.06M | 86.42M | 135.00M | 177.00M | 61.00M | |||
| Other Non-Current Assets | 2.33B | 1.74B | 1.48B | 1.57B | 405.00M | |||
| Total Non-Current Assets | 4.13B | 3.52B | 3.28B | 2.90B | 721.00M | |||
| TOTAL ASSETS | 290.56B | 206.98B | 89.72B | 21.27B | 5.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 331.89M | 324.39M | 200.00M | 374.00M | 83.00M | |||
| Accounts Payable | 157.60M | 40.36M | 83.00M | 40.00M | 12.00M | |||
| Other Current Liabilities | 277.10B | 197.35B | 80.51B | 11.01B | 4.15B | |||
| Total Current Liabilities | 277.59B | 197.71B | 80.81B | 11.42B | 4.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.23B | 2.98B | 3.39B | 3.38B | 0.00 | |||
| Other Non-Current Liabilities | 11.00M | 7.22M | 62.00M | 89.00M | 83.00M | |||
| Total Non-Current Liabilities | 4.24B | 2.99B | 3.46B | 3.47B | 82.00M | |||
| TOTAL LIABILITIES | 281.83B | 200.70B | 84.27B | 14.89B | 4.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.67B | 1.82B | 1.73B | 4.35B | 726.00M | |||
| Additional Paid In Capital | 5.09B | 4.49B | 3.77B | 2.04B | 231.00M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 562.00M | |||
| Other Shareholders' Equity | -28.84M | -30.27M | -39.00M | -3.00M | 6.00M | |||
| Shares Outstanding | 250.29M | 242.05M | 231.00M | 217.00M | 199.00M | |||
| Tangible Book Value per Share | 30.11 | 20.89 | 18.38 | 25.71 | 4.15 | |||
| Total Shareholders' Equity | 8.73B | 6.28B | 5.46B | 6.38B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 290.56B | 206.98B | 89.72B | 21.27B | 5.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.47 | 0.63 | 0.53 | N/A | |||
| Current Ratio | 1.03 | 1.03 | 1.07 | 1.61 | 1.21 | |||
| Return On Assets (ROA) | 0.54% | 0.05% | -2.93% | 15.00% | 2.18% | |||
| Return On Equity (ROE) | 17.89% | 1.51% | -48.12% | 49.99% | 8.36% | |||
| Return On Invested Capital (ROIC) | 7.86% | N/A | N/A | 25.69% | 20.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.43% | N/A | N/A | 92.66% | 60.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.14% | N/A | N/A | 131.24% | 80.82% | |||
All data in USD , ROIC based on taxRate of 0.21