Coincheck Group N.V. (CNCK) quarterly balance sheet — complete assets, liabilities & equity history
Coincheck Group N.V. (CNCK) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'22 |
|---|
| Cash & Short Term Investments | 16.08B | 59.74B | 10.65B | 9.08B | 10.64B | 8.61B | 12.67B | 196 | 11.51B | 10.84B | 1.52T | 203.51K | 208.05M | 7.74B | 17.87B |
| Cash & Due from Banks | 16.08B | 59.74B | 10.65B | 8.97B | 10.64B | 8.58B | 12.67B | 196 | 11.51B | 10.84B | 1.52T | 203.51K | 961.11K | 7.7B | 17.87B |
| Short Term Investments | 0 | 0 | 0 | 114M | 0 | 22M | 0 | 0 | 0 | 3M | 0 | 0 | 207.09M | 39M | 0 |
| Total Investments | 950.68M | 493.13M | 536M | 633M | 531M | 68M | 437M | 31.47M | 0 | 42M | 0 | 36.88M | 243.6M | 79M | 0 |
| Investments Growth % | 79.04% | 625.19% | 22.65% | 1911.58% | - | 61.9% | - | -14.69% | -100% | -46.84% | - | - | - | - | - |
| Long-Term Investments | 950.68M | 493.13M | 536M | 519M | 531M | 46M | 437M | 31.47M | 0 | 39M | 0 | 36.88M | 36.51M | 40M | 0 |
| Accounts Receivables | 1.3B | 1.9B | 1.27B | 1.25B | 1.11B | 1.09B | 1.05B | 789M | 809M | 719M | 100.57B | 0 | 0 | 928M | 487M |
| Goodwill & Intangibles | 13.61B | 13.6B | 6.77B | 2.85B | 2.55B | 4.8B | 1.08B | 982M | 874M | 1.58B | 110.22B | 0 | 0 | 601M | 432M |
| Goodwill | 0 | 9.5B | 0 | 0 | 0 | 1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.61B | 4.1B | 6.77B | 2.85B | 2.55B | 3.56B | 1.08B | 982M | 874M | 1.58B | 110.22B | 0 | 0 | 601M | 432M |
| PP&E (Net) | 3.26B | 1.47B | 1.57B | 1.68B | 1.79B | 1.91B | 2.02B | 2.15B | 2.19B | 1.97B | 275.98B | 0 | 0 | 644M | 518M |
| Other Assets | 310.77M | 40.04B | 598M | 135M | 379M | -1.97B | 831M | 4M | 879M | -185M | 139.18B | 0 | 0 | 635M | 819M |
| Total Current Assets | 95.11B | 61.64B | 118.74B | 131.58B | 115.97B | 107.1B | 1.16T | 27.95K | 767.27B | 115.43B | 106.96T | 231.26K | 208.09M | 357.96B | 117.03B |
| Total Non-Current Assets | 18.45B | 55.98B | 9.48B | 5.49B | 5.25B | 5.17B | 4.38B | 31.47M | 3.94B | 3.76B | 525.38B | 36.88M | 36.51M | 2.66B | 1.77B |
| Total Assets | 113.55B | 117.63B | 128.22B | 137.07B | 121.22B | 112.27B | 1.17T | 31.5M | 771.22B | 119.19B | 107.48T | 37.12M | 244.6M | 360.62B | 118.8B |
| Asset Growth % | -6.32% | 4.77% | -89.03% | - | -84.28% | -5.8% | -98.91% | -15.14% | - | -66.95% | - | - | - | - | - |
| Return on Assets (ROA) | -1.02% | -0.99% | 0.31% | 0.27% | -1.18% | 0.1% | -2.64% | 0% | 0.1% | 0% | 0% | -78.8% | -0.15% | 0% | 4.03% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 32.65B | 39.11B | 1.4B | 62.84B | 806M | 45.76B | 1.04B | 2.03M | 2M | 45.68B | 232.34B | 0 | 351K | 19.11B | 0 |
| Net Debt | 16.57B | -20.63B | -9.25B | 53.87B | -9.83B | 37.17B | -11.63B | 2.03M | -11.51B | 34.84B | -1.28T | -203.51K | -610.11K | 11.41B | -17.87B |
| Long-Term Debt | 0 | 654M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 32.65B | 37.54B | 0 | 62.84B | 0 | 44.48B | 47M | 2.03M | 2M | 44.02B | 0 | 0 | 351K | 18.76B | 0 |
| Other Liabilities | 3.46B | 475M | 1.21B | 2.07B | 956M | 750M | 1.77B | 633.12K | 1.43B | 6.05M | 0 | 537.21K | 927.32K | 225M | 180M |
| Total Current Liabilities | 78.44B | 93.14B | 111.36B | 124.52B | 109.55B | 99.85B | 1.16T | 6.54M | 756.95B | 105.47B | 105.56T | 4.72M | 212.02M | 349.82B | 103.03B |
| Total Non-Current Liabilities | 4B | 2.24B | 2.61B | 2.13B | 1.76B | 1.65B | 2.77B | 633.12K | 1.43B | 1.28B | 178.62B | 8.82M | 9.21M | 317M | 180M |
| Total Liabilities | 82.44B | 95.38B | 113.97B | 126.65B | 111.31B | 101.5B | 1.16T | 7.17M | 758.38B | 106.75B | 105.74T | 13.54M | 221.23M | 350.14B | 103.21B |
| Total Equity | 31.11B | 21.84B | 14.25B | 10.42B | 9.9B | 10.77B | 8.96B | 24.32M | 12.88B | 12.44B | 1.74T | 23.58M | 23.37M | 10.48B | 15.59B |
| Equity Growth % | 214.12% | 102.8% | 58.96% | 42721.61% | -23.1% | -13.46% | -99.48% | 3.17% | 55012.88% | 18.77% | - | - | - | - | - |
| Equity / Assets (Capital Ratio) | 27.4% | 18.57% | 11.11% | 7.6% | 8.17% | 9.59% | 0.77% | 77.23% | 1.67% | 10.44% | 1.62% | 63.53% | 9.56% | 2.91% | 13.12% |
| Return on Equity (ROE) | -4.44% | -6.74% | 3.28% | 3.49% | -13.32% | 6.51% | -343.63% | 0.23% | 3.44% | 0.22% | 0.05% | -472.84% | -5.16% | 0.01% | 30.68% |
| Book Value per Share | 162.22 | 160.77 | 108.94 | 79.62 | 75.72 | 82.32 | 69.12 | 2.56 | 1356.04 | 1234.77 | 172716.11 | 2.34 | 2.32 | 346.76 | 516.02 |
| Tangible BV per Share | 91.26 | 60.67 | 57.21 | 57.81 | 56.26 | 45.62 | 60.77 | -100.82 | 1264.03 | 1078.39 | 161779.09 | 2.34 | 2.32 | 326.87 | 501.72 |
| Common Stock | 326M | 274.18M | 222M | 213M | 213M | 213M | 211M | 31.35M | 386M | 196M | 53.99B | 36.89M | 36.51M | 386M | 108M |
| Additional Paid-in Capital | 44.56B | 34.4B | 16.8B | 13.4B | 13.32B | 13.32B | 12.24B | 8.28M | 478M | 668M | 66.86B | 0 | 0 | 478M | 538M |
| Retained Earnings | -5.54B | -5.52B | -3.39B | -3.79B | -4.15B | -2.77B | -3.41B | -15.3M | 12.02B | 11.58B | 1.62T | -13.31M | -13.14M | 9.61B | 14.95B |
| Accumulated OCI | -8.22B | -7.3B | 623M | 63M | 526M | 13M | -72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | -4M | -4.02M | -4M | -4M | -4M | -4M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |