Coinbase Global, Inc. (COIN) quarterly balance sheet — complete assets, liabilities & equity history
Coinbase Global, Inc. (COIN) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 9.06B | 10.68B | 11.91B | 13.33B | 9.55B | 10.15B | 9.55B | 8.48B | 8.04B | 7.31B | 5.53B | 5.5B | 5.48B | 5.32B | 5.29B | 5.37B | 6.04B | 6.3B | 7.22B | 6.44B |
| Cash & Due from Banks | 8.89B | 10.21B | 11.29B | 8.68B | 7.54B | 8.05B | 8.54B | 7.72B | 7.23B | 6.71B | 5.14B | 5.1B | 5.17B | 5.02B | 4.43B | 5.01B | 5.68B | 6.12B | 7.12B | 6.35B |
| Short Term Investments | 174.78M | 479.36M | 628.61M | 4.66B | 2.01B | 2.1B | 1B | 761.14M | 812.45M | 601.85M | 386.02M | 400.8M | 315.51M | 302.85M | 861.15M | 368.12M | 361.71M | 179.88M | 100.1M | 92.11M |
| Total Investments | 2.48B | 2.91B | 3.25B | 7.65B | 5.78B | 3.78B | 2.93B | 2.38B | 2.39B | 2.47B | 1.06B | 1.21B | 1.11B | 1.13B | 1.61B | 725.16M | 712.62M | 581.01M | 1.45B | 373M |
| Investments Growth % | -57.03% | -22.98% | 10.88% | 221.5% | 142.12% | 53.06% | 176.63% | 96.14% | 115.91% | 118.35% | -34.27% | 67.39% | 55.15% | 94.78% | 11.02% | 94.41% | 235.2% | 320.73% | 1783.97% | - |
| Long-Term Investments | 2.31B | 2.43B | 2.62B | 3B | 3.77B | 1.69B | 1.93B | 1.62B | 1.57B | 1.87B | 673.65M | 813.06M | 790.13M | 828.86M | 751.08M | 357.04M | 350.91M | 401.12M | 1.35B | 280.89M |
| Accounts Receivables | 164.75M | 177.06M | 173.92M | 152.94M | 124.7M | 119.59M | 95.87M | 122.24M | 143.92M | 162.09M | 81.49M | 92.67M | 231.05M | 216.39M | 203.01M | 61.54M | 73.62M | 87.54M | 25.59M | 80.32M |
| Goodwill & Intangibles | 5.46B | 5.57B | 5.57B | 5.42B | 1.19B | 1.2B | 1.19B | 1.19B | 1.21B | 1.22B | 1.23B | 1.23B | 1.25B | 1.27B | 1.21B | 1.86B | 1.26B | 1.3B | 802.45M | 709.6M |
| Goodwill | 4.14B | 4.21B | 4.17B | 4B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.07B | 1.07B | 1.07B | 1.08B | 625.76M | 567.42M |
| Intangible Assets | 1.32B | 1.36B | 1.4B | 1.42B | 41.31M | 46.6M | 46.8M | 52.06M | 70.65M | 79.75M | 86.42M | 94.94M | 108.13M | 129.69M | 135.43M | 784.74M | 189.51M | 219.13M | 176.69M | 142.18M |
| PP&E (Net) | 404M | 407.35M | 406.2M | 399.12M | 377.75M | 302.11M | 281.23M | 193M | 189.53M | 203.22M | 205.29M | 217.69M | 204.26M | 211.71M | 241.21M | 247.39M | 228.18M | 157.29M | 157.62M | 161.22M |
| Other Assets | 6.48B | 106.94M | 117.75M | 114.03M | 98.78M | 94.1M | 93.14M | 95.58M | 87.77M | 23.98M | 19.84M | 15.03M | 19.09M | 9.45M | 28.25M | 10.58M | 553.93M | 1.35B | 14.81M | 845.53M |
| Total Current Assets | 11.13B | 19.68B | 20.39B | 22.09B | 17.49B | 17.45B | 18.11B | 286.43B | 282.89B | 343.84B | 11.36B | 123.92B | 134.26B | 135.84B | 86.45B | 107.68B | 102.16B | 16.94B | 18.37B | 15.87B |
| Total Non-Current Assets | 15.33B | 9.17B | 9.28B | 9.26B | 5.99B | 4.28B | 4.43B | 4.13B | 4.07B | 4.2B | 3.4B | 3.39B | 3.39B | 3.46B | 3.28B | 3.49B | 3.31B | 3.95B | 2.9B | 2.58B |
| Total Assets | 26.46B | 28.85B | 29.67B | 31.35B | 23.48B | 21.73B | 22.54B | 290.56B | 286.96B | 348.04B | 14.75B | 127.31B | 137.65B | 139.3B | 89.72B | 111.17B | 105.47B | 20.9B | 21.27B | 18.45B |
| Asset Growth % | 12.71% | 32.75% | 31.63% | -89.21% | -91.82% | -93.76% | 52.79% | 128.24% | 108.47% | 149.84% | -83.56% | 14.52% | 30.51% | 566.67% | 321.75% | 502.4% | 567.93% | 104.83% | 263.33% | - |
| Return on Assets (ROA) | -1.3% | -1.35% | -2.19% | 1.58% | 6.32% | 0.3% | 0.82% | 0.03% | 0.01% | 0.65% | 0.39% | -0% | -0.07% | -0.07% | -0.55% | -0.5% | -1.73% | -2.04% | 4.23% | 2.37% |
| Accounts Payable | 72.07M | 112.21M | 117.61M | 85.86M | 68.52M | 62.52M | 63.32M | 39.38M | 37.44M | 26.82M | 39.29M | 36.74M | 27.98M | 23.69M | 56.04M | 61.51M | 40.74M | 12.65M | 39.83M | 29.42M |
| Total Debt | 6.67B | 7.96B | 7.83B | 7.37B | 4.41B | 4.59B | 4.63B | 4.5B | 4.47B | 4.51B | 3.05B | 3.09B | 3.36B | 3.42B | 3.49B | 3.47B | 3.48B | 3.64B | 3.51B | 3.94B |
| Net Debt | -2.22B | -2.24B | -3.45B | -1.3B | -3.13B | -3.46B | -3.91B | -3.23B | -2.76B | -2.2B | -2.09B | -2.01B | -1.81B | -1.6B | -935.28M | -1.53B | -2.2B | -2.48B | -3.61B | -2.41B |
| Long-Term Debt | 5.94B | 5.94B | 5.94B | 5.93B | 2.97B | 4.24B | 4.23B | 4.23B | 4.23B | 4.23B | 2.98B | 3.08B | 3.33B | 3.4B | 3.39B | 3.39B | 3.39B | 3.39B | 3.38B | 3.38B |
| Short-Term Debt | 539.2M | 1.84B | 1.72B | 1.27B | 1.27B | 272.61M | 300.11M | 265.26M | 237.47M | 272.81M | 62.98M | 0 | 0 | 0 | 20.52M | 512K | 504K | 149.43M | 20.06M | 445.17M |
| Other Liabilities | 32.61M | 48.57M | 67.72M | 35.23M | 7.43M | 7.26M | 3.92M | 11M | 6.67M | 5.87M | 3.4M | 3.4M | 14.25M | 17.19M | 19.53M | 27.55M | 12.21M | 23.99M | 14.83M | 14.83M |
| Total Current Liabilities | 7.22B | 9.19B | 8.7B | 9.19B | 8.23B | 6.93B | 7.94B | 277.59B | 274.35B | 335.73B | 5.49B | 118.3B | 128.54B | 130.2B | 80.82B | 102.07B | 96.19B | 10.92B | 11.42B | 9.62B |
| Total Non-Current Liabilities | 6.16B | 6.18B | 6.18B | 6.14B | 3.15B | 4.33B | 4.32B | 4.24B | 4.23B | 4.23B | 2.99B | 3.09B | 3.36B | 3.42B | 3.46B | 3.47B | 3.46B | 3.48B | 3.47B | 3.48B |
| Total Liabilities | 13.38B | 15.37B | 14.88B | 15.33B | 11.38B | 11.26B | 12.27B | 281.83B | 278.59B | 339.97B | 8.47B | 121.38B | 131.9B | 133.63B | 84.27B | 105.54B | 99.65B | 14.4B | 14.89B | 13.09B |
| Total Equity | 13.08B | 13.48B | 14.79B | 16.02B | 12.09B | 10.47B | 10.28B | 8.73B | 8.37B | 8.07B | 6.28B | 5.92B | 5.75B | 5.67B | 5.45B | 5.63B | 5.81B | 6.5B | 6.38B | 5.36B |
| Equity Growth % | 8.14% | 28.78% | 43.95% | 83.58% | 44.49% | 29.7% | 63.6% | 47.41% | 45.46% | 42.22% | 15.16% | 5.24% | -1.01% | -12.64% | -14.53% | 4.96% | 25.74% | 181.9% | 562.29% | - |
| Equity / Assets (Capital Ratio) | 49.43% | 46.73% | 49.86% | 51.11% | 51.52% | 48.17% | 45.59% | 3% | 2.92% | 2.32% | 42.58% | 4.65% | 4.18% | 4.07% | 6.08% | 5.06% | 5.51% | 31.09% | 30% | 29.05% |
| Return on Equity (ROE) | -2.71% | -2.79% | -4.33% | 3.08% | 12.67% | 0.63% | 13.59% | 0.88% | 0.44% | 16.39% | 4.48% | -0.04% | -1.7% | -1.42% | -10.05% | -9.52% | -17.77% | -6.67% | 14.31% | 8.14% |
| Book Value per Share | 49.65 | 50.91 | 55.14 | 54.88 | 43.36 | 38.59 | 37.13 | 32.64 | 31.37 | 30.12 | 24.05 | 24.96 | 24.53 | 24.51 | 24.45 | 25.13 | 26.30 | 29.87 | 27.13 | 21.40 |
| Tangible BV per Share | 28.93 | 29.86 | 34.39 | 36.31 | 39.08 | 34.17 | 32.85 | 28.18 | 26.84 | 25.57 | 19.36 | 19.75 | 19.21 | 19.03 | 19.03 | 16.83 | 20.58 | 23.90 | 23.72 | 18.56 |
| Common Stock | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Additional Paid-in Capital | 7.71B | 7.67B | 8.57B | 9.13B | 5.64B | 5.48B | 5.37B | 5.09B | 4.82B | 4.55B | 4.49B | 4.42B | 4.24B | 4.06B | 3.77B | 3.38B | 3B | 2.58B | 2.03B | 1.85B |
| Retained Earnings | 5.47B | 5.83B | 6.22B | 6.89B | 6.46B | 5.03B | 4.96B | 3.67B | 3.59B | 3.56B | 1.82B | 1.55B | 1.55B | 1.65B | 1.73B | 2.28B | 2.83B | 3.92B | 4.35B | 3.51B |
| Accumulated OCI | -98.27M | -13.31M | 4.97M | 3.54M | -60K | -42.09M | -50.05M | -28.84M | -40.27M | -37.5M | -30.27M | -44.11M | -33.79M | -28.41M | -38.61M | -36.49M | -18.18M | -3.89M | -3.4M | -432K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |