COIN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Coinbase Global Inc (COIN).


$62.16B Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

COIN Market Cap. (MRY)


COIN Shares Outstanding (MRY)


COIN Assets (MRY)


Total Assets

$22.54B

Total Liabilities

$12.27B

Total Investments

$3.35B

COIN Income (MRY)


Revenue

$6.56B

Net Income

$2.58B

Operating Expense

$3.36B

COIN Cash Flow (MRY)


CF Operations

$2.56B

CF Investing

-$282.38M

CF Financing

$2.83B

COIN Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

COIN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$22,541,951,000 (-89.11%)

$206,982,953,000 (130.69%)

$89,724,873,000 (321.75%)

$21,274,425,000 (263.33%)

Assets Current

$18,112,653,000 (-91.10%)

$203,466,531,000 (135.36%)

$86,448,215,000 (370.50%)

$18,373,863,000 (257.89%)

Assets Non-Current

$4,429,298,000 (25.96%)

$3,516,422,000 (7.32%)

$3,276,658,000 (12.97%)

$2,900,562,000 (302.04%)

Goodwill & Intangible Assets

$1,186,474,000 (-3.23%)

$1,226,092,000 (1.39%)

$1,209,335,000 (50.71%)

$802,447,000 (481.33%)

Shareholders Equity

$10,276,842,000 (63.60%)

$6,281,649,000 (15.16%)

$5,454,557,000 (-14.53%)

$6,381,689,000 (562.29%)

Property Plant & Equipment Net

$200,080,000 (-2.54%)

$205,287,000 (-14.89%)

$241,210,000 (53.04%)

$157,615,000 (5.01%)

Cash & Equivalents

$8,582,422,000 (66.25%)

$5,162,343,000 (15.98%)

$4,450,894,000 (-37.79%)

$7,154,429,000 (554.79%)

Accumulated Other Comprehensive Income

-$50,051,000 (-65.35%)

-$30,270,000 (21.59%)

-$38,606,000 (-1037.14%)

-$3,395,000 (-154.27%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$3,352,954,000 (226.81%)

$1,025,953,000 (-20.19%)

$1,285,542,000 (18.13%)

$1,088,289,000 (198.14%)

Investments Current

$1,799,959,000 (212.48%)

$576,028,000 (-33.11%)

$861,149,000 (760.32%)

$100,096,000 (104.54%)

Investments Non-Current

$1,552,995,000 (245.17%)

$449,925,000 (6.02%)

$424,393,000 (-57.05%)

$988,193,000 (212.63%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$265,251,000 (-26.67%)

$361,715,000 (-10.55%)

$404,376,000 (32.71%)

$304,706,000 (60.82%)

Trade & Non-Trade Payables

$63,316,000 (61.13%)

$39,294,000 (-29.89%)

$56,043,000 (40.69%)

$39,833,000 (231.09%)

Accumulated Retained Earnings (Deficit)

$4,960,901,000 (172.53%)

$1,820,346,000 (5.50%)

$1,725,475,000 (-60.34%)

$4,350,424,000 (498.98%)

Tax Assets

$941,298,000 (-29.54%)

$1,335,959,000 (2110.35%)

$60,441,000 (-1.29%)

$61,231,000 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$4,534,191,000 (48.29%)

$3,057,660,000 (-15.55%)

$3,620,731,000 (-7.58%)

$3,917,904,000 (933.53%)

Debt Current

$300,110,000 (306.20%)

$73,882,000 (-60.12%)

$185,239,000 (-59.65%)

$459,031,000 (54.78%)

Debt Non-Current

$4,234,081,000 (41.90%)

$2,983,778,000 (-13.15%)

$3,435,492,000 (-0.68%)

$3,458,873,000 (4092.17%)

Total Liabilities

$12,265,109,000 (-93.89%)

$200,701,304,000 (138.16%)

$84,270,316,000 (465.85%)

$14,892,736,000 (243.99%)

Liabilities Current

$7,941,320,000 (-95.98%)

$197,714,131,000 (144.65%)

$80,815,293,000 (607.72%)

$11,419,035,000 (168.88%)

Liabilities Non-Current

$4,323,789,000 (44.75%)

$2,987,173,000 (-13.54%)

$3,455,023,000 (-0.54%)

$3,473,701,000 (4110.14%)

COIN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$6,564,028,000 (111.17%)

$3,108,383,000 (-2.69%)

$3,194,208,000 (-59.25%)

$7,839,444,000 (513.66%)

Cost of Revenue

$897,707,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$1,954,701,000 (42.30%)

$1,373,620,000 (-34.92%)

$2,110,675,000 (34.17%)

$1,573,081,000 (367.26%)

Research & Development Expense

$1,468,252,000 (10.85%)

$1,324,541,000 (-43.06%)

$2,326,354,000 (80.12%)

$1,291,561,000 (375.31%)

Operating Expenses

$3,359,161,000 (2.73%)

$3,270,045,000 (-44.62%)

$5,904,416,000 (23.97%)

$4,762,874,000 (448.38%)

Interest Expense

$80,645,000 (-2.56%)

$82,766,000 (-6.90%)

$88,901,000 (204.87%)

$29,160,000 (0%)

Income Tax Expense

$363,578,000 (311.73%)

-$171,716,000 (60.94%)

-$439,633,000 (26.38%)

-$597,173,000 (-787.34%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$2,579,066,000 (2618.50%)

$94,871,000 (103.61%)

-$2,624,949,000 (-172.43%)

$3,624,120,000 (1024.40%)

Net Income to Non-Controlling Interests

$1,311,000 (1001.68%)

$119,000 (0%)

$0 (0%)

$527,162,000 (146.27%)

Net Income

$2,577,755,000 (2620.53%)

$94,752,000 (103.61%)

-$2,624,949,000 (-184.76%)

$3,096,958,000 (2760.77%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$2,577,755,000 (2620.53%)

$94,752,000 (103.61%)

-$2,624,949,000 (-184.76%)

$3,096,958,000 (2760.77%)

Weighted Average Shares

$247,374,000 (4.91%)

$235,796,000 (6.06%)

$222,314,000 (25.38%)

$177,319,000 (158.22%)

Weighted Average Shares Diluted

$273,377,000 (7.46%)

$254,391,000 (14.42%)

$222,338,000 (1.08%)

$219,965,000 (141.17%)

Earning Before Interest & Taxes (EBIT)

$3,021,978,000 (51985.11%)

$5,802,000 (100.19%)

-$2,975,681,000 (-217.66%)

$2,528,945,000 (1195.98%)

Gross Profit

$5,666,321,000 (82.29%)

$3,108,383,000 (-2.69%)

$3,194,208,000 (-59.25%)

$7,839,444,000 (513.66%)

Operating Income

$2,307,160,000 (1527.15%)

-$161,662,000 (94.04%)

-$2,710,208,000 (-188.09%)

$3,076,570,000 (652.31%)

COIN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$282,385,000 (-5337.11%)

$5,392,000 (100.81%)

-$663,822,000 (40.98%)

-$1,124,740,000 (-2313.10%)

Net Cash Flow from Financing

$2,828,921,000 (448.68%)

-$811,332,000 (86.10%)

-$5,838,518,000 (-158.53%)

$9,976,084,000 (265.51%)

Net Cash Flow from Operations

$2,556,844,000 (177.03%)

$922,951,000 (158.21%)

-$1,585,419,000 (-139.26%)

$4,038,172,000 (1275.64%)

Net Cash Flow / Change in Cash & Cash Equivalents

$5,103,380,000 (4261.45%)

$117,011,000 (101.45%)

-$8,087,759,000 (-162.75%)

$12,889,516,000 (319.35%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$30,730,000 (83.49%)

-$186,150,000 (-162.51%)

-$70,911,000 (-310.95%)

Net Cash Flow - Investment Acquisitions and Disposals

-$211,555,000 (-313.38%)

$99,143,000 (126.64%)

-$372,154,000 (61.56%)

-$968,077,000 (-2788.43%)

Capital Expenditure

$0 (0%)

-$63,202,000 (1.07%)

-$63,888,000 (-156.04%)

-$24,952,000 (-32.71%)

Issuance (Repayment) of Debt Securities

$1,246,025,000 (484.56%)

-$324,015,000 (-276835.90%)

-$117,000 (-100.00%)

$3,399,764,000 (0%)

Issuance (Purchase) of Equity Shares

$126,140,000 (96.35%)

$64,241,000 (-11.20%)

$72,345,000 (-69.52%)

$237,386,000 (1162.62%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$48,367,000 (-651.38%)

$8,772,000 (105.37%)

-$163,257,000 (-151.62%)

-$64,883,000 (-3017.88%)

Share Based Compensation

$912,838,000 (5.57%)

$864,710,000 (-44.78%)

$1,565,823,000 (90.79%)

$820,685,000 (1063.30%)

Depreciation Amortization & Accretion

$127,518,000 (-29.18%)

$180,071,000 (-2.77%)

$185,192,000 (88.60%)

$98,193,000 (75.43%)

COIN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

86.30% (-13.70%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

39.30% (1210.00%)

3.00% (103.65%)

-82.20% (-308.10%)

39.50% (364.71%)

EBITDA Margin

48.00% (700.00%)

6.00% (106.86%)

-87.40% (-360.90%)

33.50% (70.05%)

Return on Average Equity (ROAE)

29.10% (1718.75%)

1.60% (103.56%)

-44.90% (-167.62%)

66.40% (348.65%)

Return on Average Assets (ROAA)

1.10% (1000.00%)

0.10% (103.13%)

-3.20% (-117.02%)

18.80% (623.08%)

Return on Sales (ROS)

46.00% (22900.00%)

0.20% (100.21%)

-93.20% (-388.54%)

32.30% (111.11%)

Return on Invested Capital (ROIC)

34.00% (33900.00%)

0.10% (100.22%)

-46.10% (-170.71%)

65.20% (124.83%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

23.83 (-94.52%)

434.8 (14607.84%)

-3 (-120.75%)

14.45

Price to Sales Ratio (P/S)

9.36 (-29.07%)

13.19 (435.65%)

2.46 (-56.85%)

5.71

Price to Book Ratio (P/B)

6.05 (-8.68%)

6.62 (349.69%)

1.47 (-82.69%)

8.51

Debt to Equity Ratio (D/E)

1.19 (-96.27%)

31.95 (106.80%)

15.45 (561.95%)

2.33 (-48.05%)

Earnings Per Share (EPS)

10.42 (2505.00%)

0.4 (103.39%)

-11.81 (-167.60%)

17.47 (1005.70%)

Sales Per Share (SPS)

26.54 (101.28%)

13.18 (-8.25%)

14.37 (-67.50%)

44.21 (137.66%)

Free Cash Flow Per Share (FCFPS)

10.34 (183.49%)

3.65 (149.14%)

-7.42 (-132.78%)

22.63 (465.68%)

Book Value Per Share (BVPS)

41.54 (55.95%)

26.64 (8.58%)

24.54 (-31.83%)

35.99 (156.49%)

Tangible Assets Book Value Per Share (TABVPS)

86.33 (-90.11%)

872.61 (119.16%)

398.15 (244.86%)

115.45 (38.67%)

Enterprise Value Over EBIT (EV/EBIT)

19 (-99.72%)

6,840 (342100.00%)

-2 (-109.52%)

21

Enterprise Value Over EBITDA (EV/EBITDA)

18.7 (-91.24%)

213.51 (9011.19%)

-2.4 (-112.14%)

19.74

Asset Turnover

0.03 (40.00%)

0.02 (-48.72%)

0.04 (-91.82%)

0.48 (53.87%)

Current Ratio

2.28 (121.67%)

1.03 (-3.83%)

1.07 (-33.50%)

1.61 (33.09%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$2,556,844,000 (197.39%)

$859,749,000 (152.13%)

-$1,649,307,000 (-141.10%)

$4,013,220,000 (1360.70%)

Enterprise Value (EV)

$58,902,633,997 (48.42%)

$39,686,027,230 (493.50%)

$6,686,723,256 (-87.11%)

$51,868,343,697

Earnings Before Tax (EBT)

$2,941,333,000 (3921.70%)

-$76,964,000 (97.49%)

-$3,064,582,000 (-222.59%)

$2,499,785,000 (1181.03%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$3,149,496,000 (1594.43%)

$185,873,000 (106.66%)

-$2,790,489,000 (-206.22%)

$2,627,138,000 (946.20%)

Invested Capital

$9,365,926,000 (57.73%)

$5,938,047,000 (-13.57%)

$6,870,082,000 (18.12%)

$5,816,418,000 (668.39%)

Working Capital

$10,171,333,000 (76.82%)

$5,752,400,000 (2.12%)

$5,632,922,000 (-19.01%)

$6,954,828,000 (684.00%)

Tangible Asset Value

$21,355,477,000 (-89.62%)

$205,756,861,000 (132.45%)

$88,515,538,000 (332.37%)

$20,471,978,000 (258.07%)

Market Capitalization

$62,162,014,997 (49.39%)

$41,609,586,230 (418.03%)

$8,032,313,256 (-85.21%)

$54,311,189,697

Average Equity

$8,861,681,750 (49.99%)

$5,908,105,750 (1.03%)

$5,847,588,500 (25.28%)

$4,667,504,750 (539.09%)

Average Assets

$237,024,052,250 (55.11%)

$152,810,245,500 (86.78%)

$81,814,168,250 (397.96%)

$16,430,004,000 (298.44%)

Invested Capital Average

$8,880,908,250 (45.98%)

$6,083,764,000 (-5.70%)

$6,451,216,500 (66.45%)

$3,875,831,000 (475.17%)

Shares

250,350,443 (4.64%)

239,245,551 (5.41%)

226,965,619 (5.47%)

215,204,619 (8.03%)