43/100B132.150
USD
-3.97
(-2.92%)
Market Closed
Last updated: · Delayed 15 min
Coinbase Global balance sheet 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Coinbase Global had 8.82B USD in cash and short-term investments on 30 September 2026, against total debt of 6.89B USD: net cash of 1.94B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.60B | 11.29B | 8.54B | 5.14B | 4.43B | 7.12B | 1.06B | 548.95M |
Short-term investments | 217.09M | 628.61M | 1.00B | 386.02M | 861.15M | 100.10M | 48.94M | 88.43M |
| 8.82B | 11.91B | 9.55B | 5.53B | 5.29B | 7.22B | 1.11B | 637.37M | |
Cash growth | -33.84% | +24.78% | +72.81% | +4.53% | -26.82% | +550.31% | +74.28% | — |
Receivables | 2.25B | 1.73B | 914.95M | 631.09M | 464.82M | 365.94M | 189.47M | 91.67M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 6.47B | 6.65B | 7.56B | 5.12B | 80.60B | 10.65B | 3.80B | 1.24B |
Total current assets | 17.64B | 20.39B | 18.11B | 11.36B | 86.45B | 18.37B | 5.13B | 1.99B |
Property, plant and equipment | 425.85M | 406.20M | 281.23M | 205.29M | 241.21M | 157.62M | 150.10M | 170.50M |
Long-term investments | 3.10B | 2.62B | 1.93B | 673.66M | 751.08M | 1.35B | 28.15M | 17.60M |
Goodwill and intangibles | 5.41B | 5.57B | 1.19B | 1.23B | 1.21B | 802.45M | 454.13M | 124.83M |
Goodwill | 4.13B | 4.17B | 1.14B | 1.14B | 1.07B | 625.76M | 77.21M | 54.70M |
Intangible assets | 1.28B | 1.40B | 46.80M | 86.42M | 135.43M | 176.69M | 376.92M | 70.14M |
Other non-current assets | 221.70M | 117.75M | 93.14M | 19.84M | 28.25M | 14.81M | 68.29M | 62.61M |
Total assets | 27.39B | 29.67B | 22.54B | 14.75B | 89.72B | 21.27B | 5.86B | 2.39B |
Accounts payable | 104.90M | 117.61M | 63.32M | 39.29M | 56.04M | 39.83M | 12.03M | 5.94M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 197.15B | 80.24B | 10.48B | 3.85B | 1.11B |
Short-term debt | 748.78M | 1.72B | 300.11M | 0.00 | 20.52M | 20.06M | 271.30M | 0.00 |
Other current liabilities | 5.80B | 6.17B | 6.94B | -192.18B | 151.51M | 426.67M | 0.00 | 47.40M |
Total current liabilities | 7.28B | 8.70B | 7.94B | 5.49B | 80.82B | 11.42B | 4.25B | 1.22B |
Long-term debt | 5.95B | 5.94B | 4.23B | 2.98B | 3.39B | 3.38B | 0.00 | 0.00 |
Other non-current liabilities | 31.65M | 67.72M | 3.92M | 3.40M | 19.53M | 14.83M | 562.47M | 564.70M |
Lease obligations, current | 0.00 | 0.00 | 9.60M | 10.90M | 33.73M | 32.37M | 25.27M | 23.78M |
Lease obligations, long-term | 189.06M | 172.74M | 85.79M | 3.82M | 42.04M | 74.08M | 82.51M | 106.54M |
Total liabilities | 13.45B | 14.88B | 12.27B | 8.47B | 84.27B | 14.89B | 4.89B | 1.89B |
Common stock and paid-in capital | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 |
Retained earnings | 6.19B | 6.22B | 4.96B | 1.82B | 1.73B | 4.35B | 726.30M | 403.99M |
Accumulated other comprehensive income | -113.83M | 4.97M | -50.05M | -30.27M | -38.61M | -3.40M | 6.26M | -721.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.94B | 14.79B | 10.28B | 6.28B | 5.45B | 6.38B | 963.58M | 497.09M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.89B | 7.83B | 4.63B | 2.99B | 3.49B | 3.51B | 379.08M | 130.32M | |
Net cash | 1.94B | 4.08B | 4.92B | 2.53B | 1.80B | 3.71B | 731.71M | 507.06M |
Working capital | 10.37B | 11.69B | 10.17B | 5.87B | 5.63B | 6.95B | 887.09M | 763.50M |
Book value per share | 48.42 | 51.51 | 37.59 | 24.69 | 24.53 | 29.01 | 5.18 | 7.42 |
Tangible book value | 8.53B | 9.23B | 9.09B | 5.06B | 4.25B | 5.58B | 509.45M | 372.25M |
Tangible book value per share | 29.62 | 32.12 | 33.25 | 19.87 | 19.09 | 25.36 | 2.74 | 5.56 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.42 | 2.34 | 2.28 | 2.07 | 1.07 | 1.61 | 1.21 | 1.62 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.49 | 0.53 | 0.45 | 0.48 | 0.64 | 0.55 | 0.39 | 0.26 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 8.60B | 8.89B | 10.21B | 11.29B | 8.68B | 7.54B | 8.05B | 8.54B | 7.72B | 7.23B | 6.71B | 5.14B | 5.10B | 5.17B | 5.02B | 4.43B | 5.01B | 5.68B | 6.12B | 7.12B | 6.35B | 4.37B | 1.98B | 1.06B | 548.95M | 548.95M |
Short-term investments | 217.09M | 174.78M | 479.36M | 628.61M | 4.66B | 2.01B | 2.10B | 1.00B | 761.15M | 812.45M | 601.85M | 386.02M | 400.80M | 315.51M | 302.85M | 861.15M | 368.12M | 361.71M | 179.89M | 100.10M | 92.11M | 144.99M | 102.12M | 48.94M | 0.00 | 0.00 |
| 8.82B | 9.06B | 10.68B | 11.91B | 13.33B | 9.55B | 10.15B | 9.55B | 8.48B | 8.04B | 7.31B | 5.53B | 5.50B | 5.48B | 5.32B | 5.29B | 5.37B | 6.04B | 6.30B | 7.22B | 6.44B | 4.51B | 2.09B | 1.11B | 548.95M | 548.95M | |
Cash growth | -33.84% | -5.05% | +5.29% | +24.78% | +57.12% | +18.77% | +38.76% | +72.81% | +54.23% | +46.62% | ||||||||||||||||
Receivables | 2.25B | 2.06B | 1.81B | 1.73B | 1.30B | 1.14B | 768.08M | 914.95M | 724.09M | 955.55M | 1.12B | 631.09M | 467.19M | 491.97M | 548.35M | 464.82M | 300.88M | 308.02M | 402.82M | 365.94M | 331.82M | 619.68M | 208.83M | 189.47M | 13.32M | 13.32M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 6.47B | 0.00 | 7.05B | 6.65B | 7.39B | 6.71B | 6.43B | 7.56B | 277.16B | 273.81B | 335.31B | 5.12B | 117.86B | 128.21B | 129.87B | 80.60B | 101.91B | 95.68B | 10.05B | 10.65B | 8.99B | 9.00B | 6.35B | 3.80B | 1.40B | 1.40B |
Total current assets | 17.64B | 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 | 14.24B | 8.67B | 5.13B | 1.99B | 1.99B |
Property, plant and equipment | 425.85M | 404.00M | 407.35M | 406.20M | 399.12M | 377.75M | 302.11M | 281.23M | 193.00M | 189.53M | 203.22M | 205.29M | 217.69M | 204.26M | 211.71M | 241.21M | 247.39M | 228.18M | 157.29M | 157.62M | 161.22M | 157.47M | 161.12M | 150.10M | 170.50M | 170.50M |
Long-term investments | 3.10B | 2.31B | 2.43B | 2.62B | 3.00B | 3.77B | 1.69B | 1.93B | 1.62B | 1.57B | 1.87B | 673.66M | 813.06M | 790.13M | 828.86M | 751.08M | 357.04M | 350.91M | 401.12M | 1.35B | 280.90M | 67.60M | 35.98M | 28.15M | 17.60M | 17.60M |
Goodwill and intangibles | 5.41B | 5.46B | 5.57B | 5.57B | 5.42B | 1.19B | 1.20B | 1.19B | 1.19B | 1.21B | 1.22B | 1.23B | 1.23B | 1.25B | 1.27B | 1.21B | 1.86B | 1.26B | 1.30B | 802.45M | 709.60M | 621.15M | 574.41M | 454.13M | 124.83M | 124.83M |
Goodwill | 4.13B | 4.14B | 4.21B | 4.17B | 4.00B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | ||||||||||||||||
Intangible assets | 1.28B | 1.32B | 1.36B | 1.40B | 1.42B | 41.31M | 46.60M | 46.80M | 52.06M | 70.65M | ||||||||||||||||
Other non-current assets | 221.70M | 6.48B | 106.94M | 117.75M | 114.03M | 98.78M | 94.10M | 93.14M | 95.58M | 87.77M | 23.99M | 19.84M | 15.03M | 19.09M | 9.45M | 28.25M | 10.58M | 553.93M | 1.35B | 14.81M | 845.53M | 596.39M | 740.88M | 68.29M | 91.89M | 91.89M |
Total assets | 27.39B | 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 | 139.30B | 89.72B | 111.17B | 105.47B | 20.90B | 21.27B | 18.45B | 15.79B | 10.20B | 5.86B | 2.39B | 2.39B |
Accounts payable | 104.90M | 72.07M | 112.21M | 117.61M | 85.86M | 68.52M | 62.52M | 63.32M | 39.38M | 37.44M | 26.83M | 39.29M | 36.74M | 27.98M | 23.69M | 56.04M | 61.51M | 40.75M | 12.65M | 39.83M | 29.42M | 35.98M | 15.86M | 12.03M | 5.94M | 5.94M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.40B | 334.71B | 197.15B | 117.77B | 128.09B | 129.72B | 80.24B | 101.47B | 95.53B | 9.74B | 10.48B | 8.81B | 8.97B | 6.22B | 3.85B | 0.00 | 0.00 |
Short-term debt | 748.78M | 539.20M | 1.84B | 1.72B | 1.27B | 1.27B | 272.61M | 300.11M | 265.26M | 237.47M | 272.81M | 62.98M | 0.00 | 0.00 | 0.00 | 20.52M | 512.00K | 504.00K | 149.43M | 20.06M | 445.17M | 366.99M | 543.82M | 271.30M | 0.00 | 0.00 |
Other current liabilities | 5.80B | 6.41B | 6.63B | 6.17B | 7.09B | 6.36B | 6.00B | 6.94B | 276.82B | 272.17M | 315.09M | -192.23B | 109.26M | 144.50M | 167.82M | 151.51M | 209.68M | 136.55M | 485.56M | 426.67M | 39.68M | 44.48M | 84.83M | 0.00 | 1.16B | 1.16B |
Total current liabilities | 7.28B | 7.22B | 9.19B | 8.70B | 9.19B | 8.23B | 6.93B | 7.94B | 277.59B | 274.35B | 335.73B | 5.49B | 118.30B | 128.54B | 130.20B | 80.82B | 102.07B | 96.19B | 10.92B | 11.42B | 9.62B | 9.68B | 7.26B | 4.25B | 1.22B | 1.22B |
Long-term debt | 5.95B | 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 | 3.40B | 3.39B | 3.39B | 3.39B | 3.39B | 3.38B | 3.38B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 31.65M | 32.61M | 48.57M | 67.72M | 35.23M | 7.43M | 7.26M | 3.92M | 11.00M | 6.67M | 5.87M | 3.40M | 3.40M | 14.25M | 17.19M | 19.53M | 27.55M | 12.21M | 23.99M | 14.83M | 14.83M | 0.00 | 552.04M | 562.47M | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 0.00 | 0.00 | 8.82M | 0.00 | 12.02M | 12.35M | 12.78M | 33.73M | 33.03M | 34.17M | 32.69M | 32.37M | 31.85M | 30.93M | 29.70M | 25.27M | 23.78M | 23.78M |
Lease obligations, long-term | 189.06M | 184.86M | 188.13M | 172.74M | 170.11M | 169.39M | 85.05M | 85.79M | 0.00 | 0.00 | 0.00 | 3.82M | 5.69M | 8.61M | 11.29M | 42.04M | 50.17M | 59.32M | 66.43M | 74.08M | 81.60M | 82.29M | 88.52M | 82.51M | 106.54M | 106.54M |
Total liabilities | 13.45B | 13.38B | 15.37B | 14.88B | 15.33B | 11.38B | 11.26B | 12.27B | 281.83B | 278.59B | 339.97B | 8.47B | 121.38B | 131.90B | 133.63B | 84.27B | 105.54B | 99.65B | 14.40B | 14.89B | 13.09B | 11.17B | 7.90B | 4.89B | 1.33B | 1.33B |
Common stock and paid-in capital | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 6.19B | 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 | 3.10B | 1.50B | 726.30M | 403.99M | 403.99M |
Accumulated other comprehensive income | -113.83M | -98.27M | -13.31M | 4.97M | 3.54M | -60.00K | -42.09M | -50.05M | -28.84M | -40.27M | -37.50M | -30.27M | -44.11M | -33.79M | -28.41M | -38.61M | -36.49M | -18.18M | -3.89M | -3.40M | -432.00K | 2.77M | 2.12M | 6.26M | -721.00K | -721.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.94B | 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 | 6.50B | 6.38B | 5.36B | 4.62B | 2.30B | 963.58M | 1.06B | 1.06B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.89B | 6.67B | 7.96B | 7.83B | 7.37B | 4.41B | 4.59B | 4.63B | 4.50B | 4.47B | 4.51B | 3.05B | 3.09B | 3.36B | 3.42B | 3.49B | 3.47B | 3.48B | 3.64B | 3.51B | 3.94B | 1.89B | 662.03M | 379.08M | 130.32M | 130.32M | |
Net cash | 1.94B | 2.40B | 2.72B | 4.08B | 5.96B | 5.14B | 5.55B | 4.92B | 3.99B | 3.57B | 2.81B | 2.48B | 2.41B | 2.13B | 1.90B | 1.80B | 1.90B | 2.56B | 2.66B | 3.71B | 2.50B | 2.62B | 1.42B | 731.71M | 418.63M | 418.63M |
Working capital | 10.37B | 3.91B | 10.49B | 11.69B | 12.90B | 9.26B | 10.52B | 10.17B | 8.84B | 8.53B | 8.11B | 5.87B | 5.62B | 5.72B | 5.64B | 5.63B | 5.61B | 5.97B | 6.02B | 6.95B | 6.25B | 4.56B | 1.42B | 887.09M | 763.50M | 763.50M |
Book value per share | 48.42 | 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 | 24.52 | 24.45 | 25.13 | 26.30 | 29.87 | 27.13 | 21.40 | 18.63 | 11.57 | 5.00 | 15.85 | 15.85 |
Tangible book value | 8.53B | 7.62B | 7.91B | 9.23B | 10.60B | 10.90B | 9.27B | 9.09B | 7.54B | 7.16B | 6.85B | 5.06B | 4.69B | 4.51B | 4.41B | 4.25B | 3.77B | 4.55B | 5.20B | 5.58B | 4.65B | 4.00B | 1.73B | 509.45M | 936.95M | 936.95M |
Tangible book value per share | 29.62 | 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 | 20.59 | 23.90 | 23.72 | 18.56 | 16.13 | 8.68 | 2.65 | 13.99 | 13.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.42 | 1.54 | 2.14 | 2.34 | 2.40 | 2.13 | 2.52 | 2.28 | 1.03 | 1.03 | 1.02 | 2.07 | 1.05 | 1.04 | 1.04 | 1.07 | 1.05 | 1.06 | 1.55 | 1.61 | 1.65 | 1.47 | 1.20 | 1.21 | 1.62 | 1.62 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.49 | 0.51 | 0.59 | 0.53 | 0.46 | 0.36 | 0.44 | 0.45 | 0.52 | 0.53 | 0.56 | 0.49 | 0.52 | 0.58 | 0.60 | 0.64 | 0.62 | 0.60 | 0.56 | 0.55 | 0.74 | 0.41 | 0.29 | 0.39 | 0.12 | 0.12 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Coinbase Global's cash and debt
Source: Financial Modeling Prep