For the quarter ending 2026-03-31, COIN has $28,848,792K in assets. $15,368,219K in debts. $10,205,022K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,205,022 | 11,285,452 | 8,676,275 | 7,539,388 |
| Restricted cash and cash equivalents | 294,807 | 334,318 | 78,867 | 69,190 |
| Usdc | - | - | 3,696,441 | 2,153,824 |
| Customer custodial funds | 5,476,614 | 5,347,428 | 5,672,037 | 5,121,640 |
| Crypto assets held for operations | 90,661 | 120,831 | 161,145 | 125,974 |
| Loan receivables | 1,444,733 | 1,354,692 | 859,056 | 803,366 |
| Crypto assets held as collateral | 1,141,633 | 822,827 | 1,017,382 | 951,272 |
| Crypto assets borrowed | 246,380 | 318,849 | 346,008 | 223,620 |
| Accounts receivable, net | 296,237 | 307,119 | 308,423 | 222,996 |
| Marketable investments | 232,980 | 309,765 | 1,093,395 | - |
| Other current assets | 250,743 | 187,164 | 184,160 | 279,230 |
| Total current assets | 19,679,810 | 20,388,445 | 22,093,189 | 17,490,500 |
| Crypto assets held for investment | 1,601,231 | 1,998,871 | 2,597,277 | 1,838,887 |
| Strategic investments | 832,420 | 622,985 | 401,728 | 1,933,843 |
| Deferred tax assets | 647,664 | 570,819 | 324,096 | 541,354 |
| Software and equipment, net | - | 264,573 | - | - |
| Goodwill | 4,208,389 | 4,168,967 | 4,004,112 | 1,153,621 |
| Intangible assets, net | 1,364,983 | 1,397,794 | 1,417,823 | - |
| Other non-current assets | 514,295 | 259,378 | 513,142 | 517,833 |
| Total assets | 28,848,792 | 29,671,832 | 31,351,367 | 23,476,038 |
| Customer custodial fund liabilities | 5,476,614 | 5,347,428 | 5,672,037 | 5,121,640 |
| Accounts payable | - | 117,605 | - | - |
| Current portion of long-term debt | 1,271,056 | 1,269,585 | 1,268,081 | 1,266,577 |
| Crypto asset borrowings | - | - | 386,823 | 268,550 |
| Short-term borrowings | 564,610 | 452,105 | - | - |
| Obligation to return collateral | 1,151,861 | 826,883 | 1,026,945 | 972,661 |
| Accrued expenses and other current liabilities | 726,749 | 687,676 | 835,468 | 601,354 |
| Total current liabilities | 9,190,890 | 8,701,282 | 9,189,354 | 8,230,782 |
| Long-term debt | 5,940,628 | 5,937,034 | 5,933,447 | 2,973,545 |
| Other non-current liabilities | 236,701 | 240,458 | 205,342 | 176,822 |
| Total liabilities | 15,368,219 | 14,878,774 | 15,328,143 | 11,381,149 |
| Common stock-Common Class A | - | - | - | 2 |
| Common stock-Common Class B | - | - | - | 0 |
| Class a and b common stock, 0.00001 par value 10,500,000 (class a 10,000,000, class b 500,000) shares authorized at march 31, 2026 and december 31, 2025 263,411 (class a 222,377, class b 41,034) shares issued and outstanding at march 31, 2026 and 267,836 (class a 226,797, class b 41,039) shares issued and outstanding at december 31, 2025 | 3 | 3 | 3 | - |
| Additional paid-in capital | 7,666,768 | 8,566,854 | 9,131,722 | 5,639,538 |
| Accumulated other comprehensive (loss) income | -13,309 | 4,973 | 3,538 | -60 |
| Retained earnings | 5,827,111 | 6,221,228 | 6,887,961 | 6,455,409 |
| Total shareholders equity | 13,480,573 | 14,793,058 | 16,023,224 | 12,094,889 |
| Total liabilities and shareholders equity | 28,848,792 | 29,671,832 | 31,351,367 | 23,476,038 |
Coinbase Global, Inc. (COIN)
Coinbase Global, Inc. (COIN)