Financial Snapshot

Revenue
$5.246B
TTM
Gross Margin
86.53%
TTM
Net Earnings
$1.561B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
103.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.728B
Q3 2024
Cash
Q3 2024
P/E
53.06
Nov 29, 2024 EST
Free Cash Flow
$1.442B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $3.108B $3.194B $7.839B $1.277B $533.7M
YoY Change -2.69% -59.25% 513.66% 139.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $3.108B $3.194B $7.839B $1.277B $533.7M
Cost Of Revenue $420.7M $629.9M $1.268B $135.5M $82.10M
Gross Profit $2.688B $2.564B $6.572B $1.142B $451.7M
Gross Profit Margin 86.47% 80.28% 83.83% 89.39% 84.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $1.374B $2.111B $1.573B $336.7M $256.1M
YoY Change -34.92% 34.17% 367.26% 31.47%
% of Gross Profit 51.11% 82.31% 23.94% 29.48% 56.69%
Research & Development $1.325B $2.326B $1.292B $271.7M $185.0M
YoY Change -43.06% 80.12% 375.31% 46.85%
% of Gross Profit 49.28% 90.72% 19.65% 23.79% 40.97%
Depreciation & Amortization $139.6M $154.1M $63.65M $30.96M $16.88M
YoY Change -9.36% 142.05% 105.58% 83.45%
% of Gross Profit 5.2% 6.01% 0.97% 2.71% 3.74%
Operating Expenses $3.270B $5.904B $4.763B $868.5M $579.5M
YoY Change -44.62% 23.97% 448.38% 49.87%
Operating Profit -$161.7M -$2.710B $3.077B $409.0M -$45.78M
YoY Change -94.04% -188.09% 652.31% -993.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $82.77M $88.90M $29.16M $0.00
YoY Change -6.9% 204.87%
% of Operating Profit 0.95% 0.0%
Other Income/Expense, Net $167.6M -$265.5M -$49.62M $248.0K $367.0K
YoY Change -163.13% 434.98% -20109.27% -32.43%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$76.85M -$3.065B $3.027B $409.2M -$45.42M
YoY Change -97.49% -201.24% 639.72% -1001.0%
Income Tax -$171.7M -$439.6M -$597.2M $86.88M -$15.03M
% Of Pretax Income -19.73% 21.23%
Net Earnings $94.87M -$2.625B $3.624B $322.3M -$30.39M
YoY Change -103.61% -172.43% 1024.4% -1160.71%
Net Earnings / Revenue 3.05% -82.18% 46.23% 25.23% -5.69%
Basic Earnings Per Share $0.40 -$11.81 $17.47 $1.58 -$0.50
Diluted Earnings Per Share $0.37 -$11.83 $14.50 $1.40 -$0.50

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $5.139B $4.425B $7.123B $1.062B $548.9M
YoY Change 16.14% -37.88% 570.82% 93.46%
Cash & Equivalents $5.139B $4.425B $7.123B $1.062B $548.9M
Short-Term Investments
Other Short-Term Assets $193.3B $76.52B $266.9M $119.2M $144.9M
YoY Change 152.66% 28569.32% 123.91% -17.74%
Inventory
Prepaid Expenses
Receivables $361.7M $404.4M $396.0M $189.5M $17.50M
Other Receivables $4.635B $5.102B $10.59B $3.763B $1.276B
Total Short-Term Assets $203.5B $86.45B $18.37B $5.134B $1.987B
YoY Change 135.36% 370.5% 257.89% 158.39%
Property, Plant & Equipment $205.3M $241.2M $157.6M $150.1M $170.5M
YoY Change -14.89% 53.04% 5.01% -11.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $343.0M $343.9M $365.4M $28.10M $17.60M
YoY Change -0.26% -5.88% 1200.4% 59.66%
Other Assets $1.742B $1.482B $1.575B $405.2M $91.90M
YoY Change 17.53% -5.9% 288.72% 340.91%
Total Long-Term Assets $3.516B $3.277B $2.901B $721.5M $404.9M
YoY Change 7.32% 12.97% 302.02% 78.19%
Total Assets $207.0B $89.72B $21.27B $5.855B $2.392B
YoY Change
Accounts Payable $40.36M $82.92M $39.83M $12.00M $5.900M
YoY Change -51.33% 108.16% 231.94% 103.39%
Accrued Expenses $324.4M $199.5M $374.5M $82.70M $59.40M
YoY Change 62.58% -46.72% 352.83% 39.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.52M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $197.7B $80.82B $11.42B $4.247B $1.223B
YoY Change 144.65% 607.72% 168.88% 247.14%
Long-Term Debt $2.980B $3.393B $3.385B $0.00 $0.00
YoY Change -12.18% 0.26%
Other Long-Term Liabilities $7.216M $61.58M $88.91M $82.50M $106.5M
YoY Change -88.28% -30.74% 7.76% -22.54%
Total Long-Term Liabilities $2.987B $3.455B $3.474B $82.50M $106.5M
YoY Change -13.54% -0.54% 4110.55% -22.54%
Total Liabilities $200.7B $84.27B $14.89B $4.329B $1.330B
YoY Change 138.16% 465.85% 243.99% 225.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 235.8M shares 222.3M shares 177.3M shares 68.67M shares 61.32M shares
Diluted Shares Outstanding 254.4M shares 222.3M shares 220.0M shares 91.21M shares 61.32M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $82.851 Billion

About Coinbase Global, Inc.

Coinbase Global, Inc. engages in technology and financial infrastructure products and services. The company is headquartered in New York City, New York and currently employs 3,416 full-time employees. The company went IPO on 2021-04-14. The firm provides platform, which enables its users to engage in a variety of activities, including discovering, trading, staking, storing, spending, earning and using their crypto assets. The firm offers a suite of products and services that are designed to meet the distinct needs of its three customer groups: consumers, which includes individual retail user customers seeking to discover or trade crypto assets and engage in on chain activities; institutions, which are businesses that include market makers, asset managers, hedge funds, banks, wealth platforms, registered investment advisors, payment platforms, and public and private corporations; developers, which comprise of developers, creators, merchants, crypto asset issuers, organizations and financial institutions, and other groups building decentralized protocols, applications, products, or other services on chain.

Industry: Finance Services Peers: Cboe Global Markets, Inc. MOODYS CORP /DE/ FACTSET RESEARCH SYSTEMS INC Intercontinental Exchange, Inc. MARKETAXESS HOLDINGS INC S&P Global Inc. NASDAQ, INC. Morningstar, Inc. MSCI Inc. Tradeweb Markets Inc.