COIN - Coinbase Global, Inc.
NASDAQ
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Technology
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Software—Application
Wilmington,
United States
Type: Equity
COIN price evolution
COIN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7259.82 | $6744.9 | $5162.34 | |
| Short term investments | $1497 | $1389.81 | $576.03 | |
| Net receivables | $602.07 | $236.44 | $280.36 | $361.71 |
| Inventory | ||||
| Total current assets | $286425.57 | $282886.63 | $343840.95 | $203466.53 |
| Long term investments | $1234.16 | $1522.33 | $449.93 | |
| Property, plant & equipment | $193 | $189.53 | $203.22 | $205.29 |
| Goodwill & intangible assets | $1139.67 | $1139.67 | $1226.09 | |
| Total noncurrent assets | $4072.54 | $4195.53 | $3516.42 | |
| Total investments | $2731.16 | $2912.14 | $1025.95 | |
| Total assets | $290558.61 | $286959.17 | $348036.48 | $206982.95 |
| Current liabilities | ||||
| Accounts payable | $157.6 | $309.61 | $341.91 | $39.29 |
| Deferred revenue | ||||
| Short long term debt | $237.47 | $272.81 | $73.88 | |
| Total current liabilities | $277588.44 | $274353.72 | $335734.6 | $197714.13 |
| Long term debt | $4231.05 | $4228.02 | $4225.01 | $2983.78 |
| Total noncurrent liabilities | $4234.69 | $4230.88 | $2987.17 | |
| Total debt | $4465.49 | $4497.82 | $3057.66 | |
| Total liabilities | $281830.49 | $278588.4 | $339965.48 | $200701.3 |
| Shareholders' equity | ||||
| Retained earnings | $3669.72 | $3594.23 | $3558.08 | $1820.35 |
| Other shareholder equity | -$28.84 | -$40.27 | -$37.5 | -$30.27 |
| Total shareholder equity | $8370.77 | $8070.99 | $6281.65 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5162.34 | $4450.89 | $7154.43 | $1092.64 |
| Short term investments | $576.03 | $76274.34 | $100.1 | $48.94 |
| Net receivables | $361.71 | $5505.94 | $396.02 | $189.47 |
| Inventory | ||||
| Total current assets | $203466.53 | $86448.21 | $18373.86 | $5133.95 |
| Long term investments | $449.93 | $424.39 | $988.19 | $316.09 |
| Property, plant & equipment | $205.29 | $241.21 | $157.62 | $150.09 |
| Goodwill & intangible assets | $1226.09 | $1209.34 | $802.45 | $138.04 |
| Total noncurrent assets | $3516.42 | $3276.66 | $2900.56 | $721.47 |
| Total investments | $1025.95 | $76698.73 | $1088.29 | $365.03 |
| Total assets | $206982.95 | $89724.87 | $21274.42 | $5855.41 |
| Current liabilities | ||||
| Accounts payable | $39.29 | $82.92 | $39.83 | $85.11 |
| Deferred revenue | ||||
| Short long term debt | $73.88 | $185.24 | $459.03 | $296.57 |
| Total current liabilities | $197714.13 | $80815.29 | $11419.03 | $4246.85 |
| Long term debt | $2983.78 | $3393.45 | $3458.87 | $82.51 |
| Total noncurrent liabilities | $2987.17 | $3455.02 | $3473.7 | $82.51 |
| Total debt | $3057.66 | $3620.73 | $3917.9 | $379.08 |
| Total liabilities | $200701.3 | $84270.32 | $14892.74 | $4329.36 |
| Shareholders' equity | ||||
| Retained earnings | $1820.35 | $1725.47 | $4350.42 | $726.3 |
| Other shareholder equity | -$30.27 | -$38.61 | -$3.4 | $6.26 |
| Total shareholder equity | $6281.65 | $5454.56 | $6381.69 | $963.58 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1205.19 | $1449.63 | $1637.57 | $953.79 |
| Cost of revenue | ||||
| Gross Profit | $1033.41 | $1449.63 | $1637.57 | $953.79 |
| Operating activities | ||||
| Research & development | $364.26 | $357.86 | $323.09 | |
| Selling, general & administrative | $485.38 | $385.82 | $387.23 | |
| Total operating expenses | $864.04 | $1106.51 | $877.11 | $838.18 |
| Operating income | $343.12 | $760.46 | $115.61 | |
| Income from continuing operations | ||||
| EBIT | -$39.75 | $1455.73 | $151.47 | |
| Income tax expense | -$6.91 | -$96.39 | $261.18 | -$140.58 |
| Interest expense | -$145.26 | $20.51 | $19.07 | $18.74 |
| Net income | ||||
| Net income | $75.5 | $36.13 | $1175.48 | $273.32 |
| Income (for common shares) | $36.13 | $1175.48 | $273.32 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3108.38 | $3194.21 | $7839.44 | $1277.48 |
| Cost of revenue | ||||
| Gross Profit | $3108.38 | $3194.21 | $7839.44 | $1277.48 |
| Operating activities | ||||
| Research & development | $1324.54 | $2326.35 | $1291.56 | $271.73 |
| Selling, general & administrative | $1373.62 | $2110.68 | $1573.08 | $336.66 |
| Total operating expenses | $3270.05 | $5904.42 | $4762.87 | $868.53 |
| Operating income | -$161.66 | -$2710.21 | $3076.57 | $408.95 |
| Income from continuing operations | ||||
| EBIT | $5.8 | -$2975.68 | $2499.78 | $195.14 |
| Income tax expense | -$171.72 | -$439.63 | -$597.17 | $86.88 |
| Interest expense | $82.77 | $88.9 | ||
| Net income | ||||
| Net income | $94.75 | -$2624.95 | $3096.96 | $108.26 |
| Income (for common shares) | $94.75 | -$2624.95 | $3096.96 | $108.26 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $36.13 | $1175.48 | $273.32 | |
| Operating activities | ||||
| Depreciation | $37.28 | $32.12 | $32.64 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $217.93 | $224.5 | $163.88 | |
| Total cash flows from operations | $484.2 | $411.49 | -$5.19 | |
| Investing activities | ||||
| Capital expenditures | -$11.31 | |||
| Investments | $1.07 | -$110.28 | $95.99 | |
| Total cash flows from investing | -$232.97 | -$18.61 | -$125.68 | $90.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $19.84 | $49.68 | $22.33 | |
| Net borrowings | $1246.03 | -$80.87 | ||
| Total cash flows from financing | $682.66 | -$933.73 | $1927.72 | $922.8 |
| Effect of exchange rate | $19.66 | -$4.74 | -$21.19 | $36.13 |
| Change in cash and equivalents | $2061.58 | -$468.15 | $2213.53 | $1008.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $94.75 | -$2624.95 | $3096.96 | $108.26 |
| Operating activities | ||||
| Depreciation | $180.07 | $185.19 | $98.19 | $55.97 |
| Business acquisitions & disposals | -$30.73 | -$186.15 | -$70.91 | $33.62 |
| Stock-based compensation | $864.71 | $1565.82 | $820.68 | $70.55 |
| Total cash flows from operations | $922.95 | -$1585.42 | $10730.03 | $3004.07 |
| Investing activities | ||||
| Capital expenditures | -$63.2 | -$63.89 | -$24.95 | -$18.8 |
| Investments | $99.14 | -$372.15 | -$968.08 | $36.01 |
| Total cash flows from investing | $5.39 | -$663.82 | -$1124.74 | $50.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $64.24 | $72.34 | $237.39 | $18.8 |
| Net borrowings | -$324.01 | -$0.12 | $3399.76 | |
| Total cash flows from financing | -$811.33 | -$5838.52 | $3284.22 | $18.8 |
| Effect of exchange rate | $8.77 | -$163.26 | -$64.88 | -$2.08 |
| Change in cash and equivalents | $117.01 | -$8087.76 | $12889.52 | $3073.69 |
News
Fundamentals
| Market cap | $44.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 250.29M |
| Revenue | $5.25B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.56B |
| Revenue Q/Q | 78.77% |
| Revenue Y/Y | 88.46% |
| P/E ratio | 28.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.45 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.23 |
|---|---|
| ROA | 0.55% |
| ROE | N/A |
| Debt/Equity | 31.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.03 |
| Quick ratio | N/A |