Coinbase Global, Inc. (COIN) balance sheet
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · 4,951 employees · CEO Brian Armstrong
- Price
- $143.54 -10.62%
- Market cap
- $38B
- Enterprise value
- $36.3B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-11 EPS est. $0.04
At the end of Q3 '26 Coinbase Global, Inc. (COIN) held $8.82B in cash and short-term investments against $6.89B of debt incl. leases. Total assets $27.4B, total liabilities $13.4B, shareholders' equity $13.9B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $5.14B | $6.71B | $7.23B | $7.72B | $8.54B | $8.05B | $7.54B | $8.68B | $11.3B | $10.2B | $8.89B | $8.6B | |
| Short-term investments | $386M | $602M | $812M | $761M | $1B | $2.1B | $2.01B | $4.66B | $629M | $479M | $175M | $217M | |
| Receivables | $631M | $1.12B | $956M | $724M | $915M | $768M | $1.14B | $1.3B | $1.73B | $1.81B | $2.06B | $2.25B | |
| Other current assets | $5.12B | $335B | $274B | $277B | $7.56B | $6.43B | $6.71B | $7.39B | $6.65B | $7.05B | $0 | $6.47B | |
| Current assets | $11.4B | $344B | $283B | $286B | $18.1B | $17.5B | $17.5B | $22.1B | $20.4B | $19.7B | $11.1B | $17.6B | |
| Property, plant & equipment (net) | $205M | $203M | $190M | $193M | $281M | $302M | $378M | $399M | $406M | $407M | $404M | $426M | |
| Long-term investments | $674M | $1.87B | $1.57B | $1.62B | $1.93B | $1.69B | $3.77B | $3B | $2.62B | $2.43B | $2.31B | $3.1B | |
| Goodwill | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.15B | $1.15B | $4B | $4.17B | $4.21B | $4.14B | $4.13B | |
| Intangible assets | $86.4M | $79.8M | $70.6M | $52.1M | $46.8M | $46.6M | $41.3M | $1.42B | $1.4B | $1.36B | $1.32B | $1.28B | |
| Deferred tax assets | $1.27B | $880M | $1.01B | $1.03B | $941M | $996M | $541M | $324M | $571M | $648M | $682M | $584M | |
| Other non-current assets | $19.8M | $24M | $87.8M | $95.6M | $93.1M | $94.1M | $98.8M | $114M | $118M | $107M | $6.48B | $222M | |
| Non-current assets | $3.4B | $4.2B | $4.07B | $4.13B | $4.43B | $4.28B | $5.99B | $9.26B | $9.28B | $9.17B | $15.3B | $9.74B | |
| Total assets | $14.8B | $348B | $287B | $291B | $22.5B | $21.7B | $23.5B | $31.4B | $29.7B | $28.8B | $26.5B | $27.4B | |
| Liabilities | |||||||||||||
| Accounts payable | $39.3M | $26.8M | $37.4M | $39.4M | $63.3M | $62.5M | $68.5M | $85.9M | $118M | $112M | $72.1M | $105M | |
| Accrued expenses | $313M | $244M | $292M | $332M | $332M | $322M | $320M | $406M | $425M | $410M | $0 | $457M | |
| Short-term debt | $63M | $273M | $237M | $265M | $300M | $273M | $1.27B | $1.27B | $1.72B | $1.84B | $539M | $749M | |
| Taxes payable | $17.4M | $35.2M | $14.8M | $7.12M | $90.9M | $128M | $0 | $0 | $0 | $0 | $0 | $31.3M | |
| Deferred revenue | $197B | $335B | $273B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | -$192B | $315M | $272M | $277B | $6.94B | $6B | $6.36B | $7.09B | $6.17B | $6.63B | $6.41B | $5.8B | |
| Current liabilities | $5.49B | $336B | $274B | $278B | $7.94B | $6.93B | $8.23B | $9.19B | $8.7B | $9.19B | $7.22B | $7.28B | |
| Long-term debt | $2.98B | $4.23B | $4.23B | $4.23B | $4.23B | $4.24B | $2.97B | $5.93B | $5.94B | $5.94B | $5.94B | $5.95B | |
| Lease obligations (non-current) | $3.82M | $0 | $0 | $0 | $85.8M | $85.1M | $169M | $170M | $173M | $188M | $185M | $189M | |
| Other non-current liabilities | $3.4M | $5.87M | $6.67M | $11M | $3.92M | $7.26M | $7.43M | $35.2M | $67.7M | $48.6M | $32.6M | $31.7M | |
| Non-current liabilities | $2.99B | $4.23B | $4.23B | $4.24B | $4.32B | $4.33B | $3.15B | $6.14B | $6.18B | $6.18B | $6.16B | $6.17B | |
| Total liabilities | $8.47B | $340B | $279B | $282B | $12.3B | $11.3B | $11.4B | $15.3B | $14.9B | $15.4B | $13.4B | $13.4B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $3K | $3K | $3K | $3K | $3K | |
| Retained earnings | $1.82B | $3.56B | $3.59B | $3.67B | $4.96B | $5.03B | $6.46B | $6.89B | $6.22B | $5.83B | $5.47B | $6.19B | |
| Accumulated other comprehensive income | -$30.3M | -$37.5M | -$40.3M | -$28.8M | -$50.1M | -$42.1M | -$60K | $3.54M | $4.97M | -$13.3M | -$98.3M | -$114M | |
| Shareholders' equity | $6.28B | $8.07B | $8.37B | $8.73B | $10.3B | $10.5B | $12.1B | $16B | $14.8B | $13.5B | $13.1B | $13.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.05B | $4.51B | $4.47B | $4.5B | $4.63B | $4.59B | $4.41B | $7.37B | $7.83B | $7.96B | $6.67B | $6.89B | |
| Net debt (debt - cash) | -$2.09B | -$2.2B | -$2.76B | -$3.23B | -$3.91B | -$3.46B | -$3.13B | -$1.3B | -$3.45B | -$2.24B | -$2.22B | -$1.72B | |
| Balance sheet | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & equivalents | $549M | $1.06B | $7.12B | $4.43B | $5.14B | $8.54B | $11.3B | |
| Short-term investments | $88.4M | $48.9M | $100M | $861M | $386M | $1B | $629M | |
| Receivables | $91.7M | $189M | $366M | $465M | $631M | $915M | $1.73B | |
| Other current assets | $1.24B | $3.8B | $10.7B | $80.6B | $5.12B | $7.56B | $6.65B | |
| Current assets | $1.99B | $5.13B | $18.4B | $86.4B | $11.4B | $18.1B | $20.4B | |
| Property, plant & equipment (net) | $171M | $150M | $158M | $241M | $205M | $281M | $406M | |
| Long-term investments | $17.6M | $28.1M | $1.35B | $751M | $674M | $1.93B | $2.62B | |
| Goodwill | $54.7M | $77.2M | $626M | $1.07B | $1.14B | $1.14B | $4.17B | |
| Intangible assets | $70.1M | $377M | $177M | $135M | $86.4M | $46.8M | $1.4B | |
| Deferred tax assets | $29.3M | $20.8M | $574M | $1.05B | $1.27B | $941M | $571M | |
| Other non-current assets | $62.6M | $68.3M | $14.8M | $28.2M | $19.8M | $93.1M | $118M | |
| Non-current assets | $405M | $721M | $2.9B | $3.28B | $3.4B | $4.43B | $9.28B | |
| Total assets | $2.39B | $5.86B | $21.3B | $89.7B | $14.8B | $22.5B | $29.7B | |
| Liabilities | ||||||||
| Accounts payable | $5.94M | $12M | $39.8M | $56M | $39.3M | $63.3M | $118M | |
| Accrued expenses | $35.7M | $57.4M | $342M | $193M | $313M | $332M | $425M | |
| Short-term debt | $0 | $271M | $20.1M | $20.5M | $0 | $300M | $1.72B | |
| Taxes payable | $2.73M | $5.81M | $4.55M | $5.53M | $17.4M | $90.9M | $0 | |
| Deferred revenue | $1.11B | $3.85B | $10.5B | $80.2B | $197B | $0 | $0 | |
| Other current liabilities | $47.4M | $0 | $427M | $152M | -$192B | $6.94B | $6.17B | |
| Current liabilities | $1.22B | $4.25B | $11.4B | $80.8B | $5.49B | $7.94B | $8.7B | |
| Long-term debt | $0 | $0 | $3.38B | $3.39B | $2.98B | $4.23B | $5.94B | |
| Lease obligations (non-current) | $107M | $82.5M | $74.1M | $42M | $3.82M | $85.8M | $173M | |
| Other non-current liabilities | $565M | $562M | $14.8M | $19.5M | $3.4M | $3.92M | $67.7M | |
| Non-current liabilities | $671M | $645M | $3.47B | $3.46B | $2.99B | $4.32B | $6.18B | |
| Total liabilities | $1.89B | $4.89B | $14.9B | $84.3B | $8.47B | $12.3B | $14.9B | |
| Equity | ||||||||
| Common stock & paid-in capital | $0 | $0 | $2K | $2K | $2K | $2K | $3K | |
| Retained earnings | $404M | $726M | $4.35B | $1.73B | $1.82B | $4.96B | $6.22B | |
| Accumulated other comprehensive income | -$721K | $6.26M | -$3.4M | -$38.6M | -$30.3M | -$50.1M | $4.97M | |
| Shareholders' equity | $497M | $964M | $6.38B | $5.45B | $6.28B | $10.3B | $14.8B | |
| Debt | ||||||||
| Total debt (incl. leases) | $130M | $379M | $3.51B | $3.49B | $2.99B | $4.63B | $7.83B | |
| Net debt (debt - cash) | -$419M | -$683M | -$3.61B | -$935M | -$2.14B | -$3.91B | -$3.45B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02