Neraca Coinbase Global, Inc. (COIN)
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 4.951 · CEO: Brian Armstrong
- Harga
- $143,54 -10,62%
- Kapitalisasi pasar
- $38 M
- Nilai perusahaan
- $36,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,04
Pada akhir Q3 '26, Coinbase Global, Inc. (COIN) memiliki $8,82 M dalam kas dan investasi jangka pendek, dengan utang $6,89 M (termasuk sewa). Total aset $27,4 M, total liabilitas $13,4 M, ekuitas pemegang saham $13,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $5,14 M | $6,71 M | $7,23 M | $7,72 M | $8,54 M | $8,05 M | $7,54 M | $8,68 M | $11,3 M | $10,2 M | $8,89 M | $8,6 M | |
| Investasi jangka pendek | $386 jt | $602 jt | $812 jt | $761 jt | $1 M | $2,1 M | $2,01 M | $4,66 M | $629 jt | $479 jt | $175 jt | $217 jt | |
| Piutang | $631 jt | $1,12 M | $956 jt | $724 jt | $915 jt | $768 jt | $1,14 M | $1,3 M | $1,73 M | $1,81 M | $2,06 M | $2,25 M | |
| Aset lancar lainnya | $5,12 M | $335 M | $274 M | $277 M | $7,56 M | $6,43 M | $6,71 M | $7,39 M | $6,65 M | $7,05 M | $0 | $6,47 M | |
| Aset lancar | $11,4 M | $344 M | $283 M | $286 M | $18,1 M | $17,5 M | $17,5 M | $22,1 M | $20,4 M | $19,7 M | $11,1 M | $17,6 M | |
| Properti, pabrik & peralatan (neto) | $205 jt | $203 jt | $190 jt | $193 jt | $281 jt | $302 jt | $378 jt | $399 jt | $406 jt | $407 jt | $404 jt | $426 jt | |
| Investasi jangka panjang | $674 jt | $1,87 M | $1,57 M | $1,62 M | $1,93 M | $1,69 M | $3,77 M | $3 M | $2,62 M | $2,43 M | $2,31 M | $3,1 M | |
| Goodwill | $1,14 M | $1,14 M | $1,14 M | $1,14 M | $1,14 M | $1,15 M | $1,15 M | $4 M | $4,17 M | $4,21 M | $4,14 M | $4,13 M | |
| Aset tidak berwujud | $86,4 jt | $79,8 jt | $70,6 jt | $52,1 jt | $46,8 jt | $46,6 jt | $41,3 jt | $1,42 M | $1,4 M | $1,36 M | $1,32 M | $1,28 M | |
| Aset pajak tangguhan | $1,27 M | $880 jt | $1,01 M | $1,03 M | $941 jt | $996 jt | $541 jt | $324 jt | $571 jt | $648 jt | $682 jt | $584 jt | |
| Aset tidak lancar lainnya | $19,8 jt | $24 jt | $87,8 jt | $95,6 jt | $93,1 jt | $94,1 jt | $98,8 jt | $114 jt | $118 jt | $107 jt | $6,48 M | $222 jt | |
| Aset tidak lancar | $3,4 M | $4,2 M | $4,07 M | $4,13 M | $4,43 M | $4,28 M | $5,99 M | $9,26 M | $9,28 M | $9,17 M | $15,3 M | $9,74 M | |
| Total aset | $14,8 M | $348 M | $287 M | $291 M | $22,5 M | $21,7 M | $23,5 M | $31,4 M | $29,7 M | $28,8 M | $26,5 M | $27,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $39,3 jt | $26,8 jt | $37,4 jt | $39,4 jt | $63,3 jt | $62,5 jt | $68,5 jt | $85,9 jt | $118 jt | $112 jt | $72,1 jt | $105 jt | |
| Beban akrual | $313 jt | $244 jt | $292 jt | $332 jt | $332 jt | $322 jt | $320 jt | $406 jt | $425 jt | $410 jt | $0 | $457 jt | |
| Utang jangka pendek | $63 jt | $273 jt | $237 jt | $265 jt | $300 jt | $273 jt | $1,27 M | $1,27 M | $1,72 M | $1,84 M | $539 jt | $749 jt | |
| Utang pajak | $17,4 jt | $35,2 jt | $14,8 jt | $7,12 jt | $90,9 jt | $128 jt | $0 | $0 | $0 | $0 | $0 | $31,3 jt | |
| Pendapatan ditangguhkan | $197 M | $335 M | $273 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$192 M | $315 jt | $272 jt | $277 M | $6,94 M | $6 M | $6,36 M | $7,09 M | $6,17 M | $6,63 M | $6,41 M | $5,8 M | |
| Liabilitas jangka pendek | $5,49 M | $336 M | $274 M | $278 M | $7,94 M | $6,93 M | $8,23 M | $9,19 M | $8,7 M | $9,19 M | $7,22 M | $7,28 M | |
| Utang jangka panjang | $2,98 M | $4,23 M | $4,23 M | $4,23 M | $4,23 M | $4,24 M | $2,97 M | $5,93 M | $5,94 M | $5,94 M | $5,94 M | $5,95 M | |
| Liabilitas sewa (jangka panjang) | $3,82 jt | $0 | $0 | $0 | $85,8 jt | $85,1 jt | $169 jt | $170 jt | $173 jt | $188 jt | $185 jt | $189 jt | |
| Liabilitas jangka panjang lainnya | $3,4 jt | $5,87 jt | $6,67 jt | $11 jt | $3,92 jt | $7,26 jt | $7,43 jt | $35,2 jt | $67,7 jt | $48,6 jt | $32,6 jt | $31,7 jt | |
| Liabilitas jangka panjang | $2,99 M | $4,23 M | $4,23 M | $4,24 M | $4,32 M | $4,33 M | $3,15 M | $6,14 M | $6,18 M | $6,18 M | $6,16 M | $6,17 M | |
| Total liabilitas | $8,47 M | $340 M | $279 M | $282 M | $12,3 M | $11,3 M | $11,4 M | $15,3 M | $14,9 M | $15,4 M | $13,4 M | $13,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | $1,82 M | $3,56 M | $3,59 M | $3,67 M | $4,96 M | $5,03 M | $6,46 M | $6,89 M | $6,22 M | $5,83 M | $5,47 M | $6,19 M | |
| Akumulasi penghasilan komprehensif lain | -$30,3 jt | -$37,5 jt | -$40,3 jt | -$28,8 jt | -$50,1 jt | -$42,1 jt | -$60 rb | $3,54 jt | $4,97 jt | -$13,3 jt | -$98,3 jt | -$114 jt | |
| Ekuitas pemegang saham | $6,28 M | $8,07 M | $8,37 M | $8,73 M | $10,3 M | $10,5 M | $12,1 M | $16 M | $14,8 M | $13,5 M | $13,1 M | $13,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,05 M | $4,51 M | $4,47 M | $4,5 M | $4,63 M | $4,59 M | $4,41 M | $7,37 M | $7,83 M | $7,96 M | $6,67 M | $6,89 M | |
| Utang neto (utang - kas) | -$2,09 M | -$2,2 M | -$2,76 M | -$3,23 M | -$3,91 M | -$3,46 M | -$3,13 M | -$1,3 M | -$3,45 M | -$2,24 M | -$2,22 M | -$1,72 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $549 jt | $1,06 M | $7,12 M | $4,43 M | $5,14 M | $8,54 M | $11,3 M | |
| Investasi jangka pendek | $88,4 jt | $48,9 jt | $100 jt | $861 jt | $386 jt | $1 M | $629 jt | |
| Piutang | $91,7 jt | $189 jt | $366 jt | $465 jt | $631 jt | $915 jt | $1,73 M | |
| Aset lancar lainnya | $1,24 M | $3,8 M | $10,7 M | $80,6 M | $5,12 M | $7,56 M | $6,65 M | |
| Aset lancar | $1,99 M | $5,13 M | $18,4 M | $86,4 M | $11,4 M | $18,1 M | $20,4 M | |
| Properti, pabrik & peralatan (neto) | $171 jt | $150 jt | $158 jt | $241 jt | $205 jt | $281 jt | $406 jt | |
| Investasi jangka panjang | $17,6 jt | $28,1 jt | $1,35 M | $751 jt | $674 jt | $1,93 M | $2,62 M | |
| Goodwill | $54,7 jt | $77,2 jt | $626 jt | $1,07 M | $1,14 M | $1,14 M | $4,17 M | |
| Aset tidak berwujud | $70,1 jt | $377 jt | $177 jt | $135 jt | $86,4 jt | $46,8 jt | $1,4 M | |
| Aset pajak tangguhan | $29,3 jt | $20,8 jt | $574 jt | $1,05 M | $1,27 M | $941 jt | $571 jt | |
| Aset tidak lancar lainnya | $62,6 jt | $68,3 jt | $14,8 jt | $28,2 jt | $19,8 jt | $93,1 jt | $118 jt | |
| Aset tidak lancar | $405 jt | $721 jt | $2,9 M | $3,28 M | $3,4 M | $4,43 M | $9,28 M | |
| Total aset | $2,39 M | $5,86 M | $21,3 M | $89,7 M | $14,8 M | $22,5 M | $29,7 M | |
| Liabilitas | ||||||||
| Utang usaha | $5,94 jt | $12 jt | $39,8 jt | $56 jt | $39,3 jt | $63,3 jt | $118 jt | |
| Beban akrual | $35,7 jt | $57,4 jt | $342 jt | $193 jt | $313 jt | $332 jt | $425 jt | |
| Utang jangka pendek | $0 | $271 jt | $20,1 jt | $20,5 jt | $0 | $300 jt | $1,72 M | |
| Utang pajak | $2,73 jt | $5,81 jt | $4,55 jt | $5,53 jt | $17,4 jt | $90,9 jt | $0 | |
| Pendapatan ditangguhkan | $1,11 M | $3,85 M | $10,5 M | $80,2 M | $197 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $47,4 jt | $0 | $427 jt | $152 jt | -$192 M | $6,94 M | $6,17 M | |
| Liabilitas jangka pendek | $1,22 M | $4,25 M | $11,4 M | $80,8 M | $5,49 M | $7,94 M | $8,7 M | |
| Utang jangka panjang | $0 | $0 | $3,38 M | $3,39 M | $2,98 M | $4,23 M | $5,94 M | |
| Liabilitas sewa (jangka panjang) | $107 jt | $82,5 jt | $74,1 jt | $42 jt | $3,82 jt | $85,8 jt | $173 jt | |
| Liabilitas jangka panjang lainnya | $565 jt | $562 jt | $14,8 jt | $19,5 jt | $3,4 jt | $3,92 jt | $67,7 jt | |
| Liabilitas jangka panjang | $671 jt | $645 jt | $3,47 M | $3,46 M | $2,99 M | $4,32 M | $6,18 M | |
| Total liabilitas | $1,89 M | $4,89 M | $14,9 M | $84,3 M | $8,47 M | $12,3 M | $14,9 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $0 | $0 | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | |
| Laba ditahan | $404 jt | $726 jt | $4,35 M | $1,73 M | $1,82 M | $4,96 M | $6,22 M | |
| Akumulasi penghasilan komprehensif lain | -$721 rb | $6,26 jt | -$3,4 jt | -$38,6 jt | -$30,3 jt | -$50,1 jt | $4,97 jt | |
| Ekuitas pemegang saham | $497 jt | $964 jt | $6,38 M | $5,45 M | $6,28 M | $10,3 M | $14,8 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $130 jt | $379 jt | $3,51 M | $3,49 M | $2,99 M | $4,63 M | $7,83 M | |
| Utang neto (utang - kas) | -$419 jt | -$683 jt | -$3,61 M | -$935 jt | -$2,14 M | -$3,91 M | -$3,45 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02