Financial Snapshot

Revenue
$4.292B
TTM
Gross Margin
86.42%
TTM
Net Earnings
$1.288B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
228.08%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$10.28B
Q4 2024
Cash
Q4 2024
P/E
64.33
Nov 29, 2024 EST
Free Cash Flow
$1.574B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $6.564B $3.108B $3.194B $7.839B $1.277B $533.7M
YoY Change 111.17% -2.69% -59.25% 513.66% 139.35%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $6.564B $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $1.955B $1.374B $2.111B $1.573B $336.7M $256.1M
YoY Change 42.3% -34.92% 34.17% 367.26% 31.47%
% of Gross Profit 51.11% 82.31% 23.94% 29.48% 56.69%
Research & Development $1.468B $1.325B $2.326B $1.292B $271.7M $185.0M
YoY Change 10.85% -43.06% 80.12% 375.31% 46.85%
% of Gross Profit 49.28% 90.72% 19.65% 23.79% 40.97%
Depreciation & Amortization $127.5M $139.6M $154.1M $63.65M $30.96M $16.88M
YoY Change -8.68% -9.36% 142.05% 105.58% 83.45%
% of Gross Profit 5.2% 6.01% 0.97% 2.71% 3.74%
Operating Expenses $4.257B $3.270B $5.904B $4.763B $868.5M $579.5M
YoY Change 30.18% -44.62% 23.97% 448.38% 49.87%
Operating Profit $2.307B -$161.7M -$2.710B $3.077B $409.0M -$45.78M
YoY Change -1527.15% -94.04% -188.09% 652.31% -993.24%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 $29.07M $167.6M -$265.5M -$49.62M $248.0K $367.0K
YoY Change -82.65% -163.13% 434.98% -20109.27% -32.43%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income $2.943B -$76.85M -$3.065B $3.027B $409.2M -$45.42M
YoY Change -3929.32% -97.49% -201.24% 639.72% -1001.0%
Income Tax $363.6M -$171.7M -$439.6M -$597.2M $86.88M -$15.03M
% Of Pretax Income 12.36% -19.73% 21.23%
Net Earnings $2.579B $94.87M -$2.625B $3.624B $322.3M -$30.39M
YoY Change 2618.5% -103.61% -172.43% 1024.4% -1160.71%
Net Earnings / Revenue 39.29% 3.05% -82.18% 46.23% 25.23% -5.69%
Basic Earnings Per Share $10.42 $0.40 -$11.81 $17.47 $1.58 -$0.50
Diluted Earnings Per Share $9.48 $0.37 -$11.83 $14.50 $1.40 -$0.50

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.