Balansräkning Coinbase Global, Inc.

Aktier

COIN

US19260Q1076

Blockchain & Kryptovaluta

Marknaden stängd - Nasdaq Andra börsplatser 22:00:00 14.02.2025			5-dagars förändring	Förändring 1 jan.
274,31 ^USD	−7,98 %		−0,07 %	+10,48 %

14.02.	COINBASE GLOBALA AKTIER NER 5.3% EFTER KVARTALSRESULTAT ...	RE
14.02.	Coinbase slog förväntningarna rejält - men aktien sjönk i efterhandeln	FW

5bb05644e8c1295d78b.EsBPmqHJS2Li7byti9qH9MZQVDfDRGpDngucMITzYZM.XPd54tLxKhjWq4TAw5bIjqEHHwKUFCAE1HPuQOieDP0qjCn1lv08UYGh-Q

Publicerade finansiella data: COINBASE GLOBAL, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	1,14 md	7,35 md	3,15 md	2,93 md	6,29 md
Other Revenues, Total	134 mn	483 mn	625 tn	16 tn	-
Total Revenues	1,27 md	7,84 md	3,15 md	2,93 md	6,29 md
Cost of Goods Sold, Total	136 mn	1,27 md	630 mn	421 mn	898 mn
Gross Profit	1,14 md	6,57 md	2,52 md	2,51 md	5,4 md
Selling General & Admin Expenses, Total	333 mn	1,57 md	2,11 md	1,37 md	1,95 md
R&D Expenses	272 mn	1,29 md	2,33 md	1,32 md	1,47 md
Other Operating Expenses	125 mn	510 mn	770 mn	24,96 mn	−63,79 mn
Other Operating Expenses, Total	730 mn	3,37 md	5,2 md	2,72 md	3,36 md
Operating Income	410 mn	3,2 md	−2,68 md	−214 mn	2,04 md
Interest Expense, Total	-	−29,2 mn	−88,9 mn	−82,77 mn	−80,64 mn
Interest And Investment Income	2,63 mn	2,14 mn	44,77 mn	182 mn	271 mn
Net Interest Expenses	2,63 mn	−27,06 mn	−44,13 mn	99,06 mn	190 mn
Currency Exchange Gains (Loss)	−1,06 mn	−41,5 mn	−103 mn	−10,61 mn	−2,48 mn
Other Non Operating Income (Expenses)	445 tn	−6,92 mn	−70,96 mn	21,37 mn	728 mn
EBT, Excl. Unusual Items	412 mn	3,13 md	−2,9 md	−104 mn	2,95 md
Restructuring Charges	-	-	−40,7 mn	−143 mn	-
Merger & Related Restructuring Charges	-	−8 mn	−4,1 mn	−2,6 mn	-
Gain (Loss) On Sale Of Investments	860 tn	27,07 mn	−100 mn	74,55 mn	−9,69 mn
Asset Writedown	-	−120 mn	−26,52 mn	−18,79 mn	-
Other Unusual Items	−3,28 mn	924 tn	8,31 mn	117 mn	-
EBT, Incl. Unusual Items	409 mn	3,03 md	−3,06 md	−76,84 mn	2,94 md
Income Tax Expense	86,88 mn	−597 mn	−440 mn	−172 mn	364 mn
Earnings From Continuing Operations	322 mn	3,62 md	−2,62 md	94,87 mn	2,58 md
Net Income to Company	322 mn	3,62 md	−2,62 md	94,87 mn	2,58 md
Net Income - (IS)	322 mn	3,62 md	−2,62 md	94,87 mn	2,58 md
Preferred Dividend and Other Adjustments	214 mn	527 mn	-	119 tn	1,31 mn
Net Income to Common Incl Extra Items	108 mn	3,1 md	−2,62 md	94,75 mn	2,58 md
Net Income to Common Excl. Extra Items	108 mn	3,1 md	−2,62 md	94,75 mn	2,58 md
Per aktie poster
Net EPS - Basic	1,58	17,47	−11,81	0,4	10,42
Basic EPS - Continuing Operations	1,58	17,47	−11,81	0,4	10,42
Basic Weighted Average Shares Outstanding	68,67 mn	177 mn	222 mn	236 mn	247 mn
Net EPS - Diluted	1,4	14,5	−11,83	0,37	9,48
Diluted EPS - Continuing Operations	1,4	14,5	−11,83	0,37	9,48
Diluted Weighted Average Shares Outstanding	91,21 mn	220 mn	222 mn	254 mn	273 mn
Normalized Basic EPS	3,75	11,02	−8,16	−0,28	7,46
Normalized Diluted EPS	2,82	8,88	−8,16	−0,26	6,75
Kompletterande punkter
EBITDA	441 mn	3,27 md	−2,53 md	−74,54 mn	2,16 md
EBITA	426 mn	3,25 md	−2,58 md	−145 mn	2,06 md
EBIT	410 mn	3,2 md	−2,68 md	−214 mn	2,04 md
EBITDAR	465 mn	3,29 md	−2,5 md	−29,8 mn	-
Total Revenues (As Reported)	1,28 md	7,84 md	3,19 md	3,11 md	6,56 md
Effective Tax Rate - (Ratio)	21,23	−19,73	14,35	223,46	12,36
Current Domestic Taxes	83,43 mn	−47,49 mn	5,64 mn	33 mn	180 mn
Current Foreign Taxes	2,98 mn	8,64 mn	22,76 mn	11,62 mn	31,89 mn
Total Current Taxes	86,41 mn	−38,84 mn	28,4 mn	44,62 mn	212 mn
Deferred Domestic Taxes	859 tn	−533 mn	−488 mn	−218 mn	157 mn
Deferred Foreign Taxes	−385 tn	−25,56 mn	19,73 mn	1,42 mn	−5,78 mn
Total Deferred Taxes	474 tn	−558 mn	−468 mn	−216 mn	151 mn
Normalized Net Income	257 mn	1,95 md	−1,81 md	−65,22 mn	1,85 md
Interest on Long-Term Debt	-	29,16 mn	85,89 mn	82,69 mn	-
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	-	-	247 mn
Selling and Marketing Expenses	56,78 mn	664 mn	510 mn	332 mn	654 mn
General and Administrative Expenses	277 mn	867 mn	1,56 md	994 mn	1,3 md
Research And Development Expense From Footnotes	272 mn	1,29 md	2,33 md	1,32 md	1,47 md
Net Rental Expense, Total	23,99 mn	27,75 mn	32,13 mn	44,73 mn	-
Imputed Operating Lease Interest Expense	-	3,02 mn	6,03 mn	8,84 mn	-
Imputed Operating Lease Depreciation	-	24,73 mn	26,1 mn	35,89 mn	-
Stock-Based Comp., R&D Exp. (Total)	36,87 mn	572 mn	1,09 md	476 mn	565 mn
Stock-Based Comp., S&M Exp. (Total)	1,57 mn	32,94 mn	76,15 mn	59 mn	69,46 mn
Stock-Based Comp., G&A Exp. (Total)	34,19 mn	216 mn	396 mn	245 mn	279 mn
Stock-Based Comp., Other (Total)	-	-	-	84,04 mn	-
Total Stock-Based Compensation	72,62 mn	821 mn	1,57 md	865 mn	913 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	1,06 md	7,12 md	4,43 md	5,14 md	8,54 md
Short Term Investments	-	9,66 mn	-	-	-
Total Cash And Short Term Investments	1,06 md	7,13 md	4,43 md	5,14 md	8,54 md
Accounts Receivable, Total	161 mn	104 mn	8,43 mn	58,93 mn	95,87 mn
Other Receivables	21,71 mn	135 mn	272 mn	173 mn	175 mn
Notes Receivable	6,79 mn	218 mn	184 mn	193 mn	475 mn
Total Receivables	189 mn	457 mn	465 mn	425 mn	746 mn
Prepaid Expenses	36,22 mn	123 mn	98,2 mn	79,55 mn	88,5 mn
Restricted Cash	30,79 mn	30,95 mn	25,87 mn	22,99 mn	38,52 mn
Other Current Assets, Total	3,82 md	10,63 md	81,43 md	198 md	8,7 md
Total Current Assets	5,13 md	18,37 md	86,45 md	203 md	18,11 md
Gross Property Plant And Equipment	175 mn	200 mn	326 mn	326 mn	466 mn
Accumulated Depreciation	−24,49 mn	−42,25 mn	−85,02 mn	−121 mn	−185 mn
Net Property Plant And Equipment	150 mn	158 mn	241 mn	205 mn	281 mn
Long-term Investments	28,15 mn	365 mn	327 mn	343 mn	374 mn
Goodwill	77,21 mn	626 mn	1,07 md	1,14 md	1,14 md
Other Intangibles, Total	60,82 mn	177 mn	135 mn	86,42 mn	46,8 mn
Deferred Tax Assets Long-Term	20,81 mn	574 mn	1,05 md	1,27 md	941 mn
Other Long-Term Assets, Total	384 mn	1 md	453 mn	470 mn	1,65 md
Total Assets	5,86 md	21,27 md	89,72 md	207 md	22,54 md
Skulder
Accounts Payable, Total	12,03 mn	39,83 mn	56,04 mn	39,29 mn	63,32 mn
Accrued Expenses, Total	57,39 mn	342 mn	166 mn	313 mn	332 mn
Short-term Borrowings	271 mn	427 mn	172 mn	62,98 mn	300 mn
Current Portion of Leases	25,27 mn	32,37 mn	33,73 mn	10,9 mn	9,6 mn
Current Income Taxes Payable	5,8 mn	4,55 mn	5,53 mn	17,37 mn	90,91 mn
Other Current Liabilities	3,88 md	10,57 md	80,38 md	197 md	7,15 md
Total Current Liabilities	4,25 md	11,42 md	80,82 md	198 md	7,94 md
Long-Term Debt	-	3,38 md	3,39 md	2,98 md	4,23 md
Long-Term Leases	82,51 mn	74,08 mn	42,04 mn	3,82 mn	85,79 mn
Other Non Current Liabilities	-	14,83 mn	19,53 mn	3,4 mn	3,92 mn
Total Liabilities	4,33 md	14,89 md	84,27 md	201 md	12,27 md
Preferred Stock Convertible	562 mn	-	-	-	-
Total Preferred Equity	562 mn	-	-	-	-
Common Stock, Total	-	2 tn	2 tn	2 tn	2 tn
Additional Paid In Capital	231 mn	2,03 md	3,77 md	4,49 md	5,37 md
Retained Earnings	726 mn	4,35 md	1,73 md	1,82 md	4,96 md
Comprehensive Income and Other	6,26 mn	−3,4 mn	−38,61 mn	−30,27 mn	−50,05 mn
Total Common Equity	964 mn	6,38 md	5,45 md	6,28 md	10,28 md
Total Equity	1,53 md	6,38 md	5,45 md	6,28 md	10,28 md
Total Liabilities And Equity	5,86 md	21,27 md	89,72 md	207 md	22,54 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	73,11 mn	219 mn	231 mn	242 mn	254 mn
ECS Total Common Shares Outstanding	73,11 mn	217 mn	231 mn	242 mn	254 mn
Book Value / Share	13,18	29,39	23,63	25,95	40,52
Tangible Book Value	826 mn	5,58 md	4,25 md	5,06 md	9,09 md
Tangible Book Value Per Share	11,29	25,7	18,39	20,89	35,84
Total Debt	379 mn	3,92 md	3,64 md	3,06 md	4,63 md
Net Debt	−683 mn	−3,22 md	−784 mn	−2,08 md	−3,91 md
Debt Equivalent Oper. Leases	192 mn	222 mn	257 mn	358 mn	-
Equity Method Investments, Total	2 mn	1,46 mn	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	9,98 mn	10,85 mn	13,07 mn	2,68 mn	-
Full Time Employees	1,25 tn	3,73 tn	4,51 tn	3,42 tn	3,77 tn
Accumulated Allowance for Doubtful Accounts (Supple)	2,16 mn	24,55 mn	-	22,56 mn	29,43 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	322 mn	3,62 md	−2,62 md	94,87 mn	2,58 md
Depreciation & Amortization - CF	14,26 mn	18,35 mn	47,97 mn	70,04 mn	101 mn
Amortization of Goodwill and Intangible Assets - (CF)	16,7 mn	45,3 mn	106 mn	69,6 mn	27 mn
Depreciation & Amortization, Total	30,96 mn	63,65 mn	154 mn	140 mn	128 mn
Amortization of Deferred Charges, Total - (CF)	-	5,03 mn	9,25 mn	-	-
(Gain) Loss From Sale Of Asset	355 tn	1,42 mn	−58 tn	-	-
(Gain) Loss on Sale of Investments - (CF)	150 tn	−20,14 mn	105 mn	−20,75 mn	18,72 mn
Asset Writedown & Restructuring Costs	8,36 mn	330 mn	26,52 mn	18,79 mn	-
Stock-Based Compensation (CF)	70,55 mn	821 mn	1,57 md	865 mn	913 mn
Other Operating Activities, Total	−45,52 mn	−928 mn	211 mn	−501 mn	−603 mn
Change In Accounts Receivable	−157 mn	−8,02 mn	−141 mn	80,38 mn	−101 mn
Change In Accounts Payable	20,84 mn	27,33 mn	18,61 mn	954 tn	-
Change In Income Taxes	86,79 mn	−62,14 mn	1,91 mn	8,55 mn	77,1 mn
Change in Other Net Operating Assets	2,67 md	6,88 md	−911 mn	236 mn	−455 mn
Cash from Operations	3 md	10,73 md	−1,59 md	923 mn	2,56 md
Capital Expenditure	−9,91 mn	−2,91 mn	−2,93 mn	-	-
Sale of Property, Plant, and Equipment	-	31 tn	83 tn	-	-
Cash Acquisitions	33,62 mn	−70,91 mn	−186 mn	−30,73 mn	-
Sale (Purchase) of Intangible assets	−8,89 mn	−82,87 mn	−61,04 mn	−63,2 mn	-
Investment in Marketable and Equity Securities, Total	−10,03 mn	−321 mn	−61,5 mn	−11,82 mn	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	−212 mn	120 mn	−72,99 mn	−212 mn
Other Investing Activities, Total	46,04 mn	−435 mn	−472 mn	184 mn	−70,83 mn
Cash from Investing	50,82 mn	−1,12 md	−664 mn	5,39 mn	−282 mn
Short Term Debt Issued, Total	-	20 mn	191 mn	31,64 mn	-
Long-Term Debt Issued, Total	-	3,38 md	-	-	1,25 md
Total Debt Issued	-	3,4 md	191 mn	31,64 mn	1,25 md
Short Term Debt Repaid, Total	-	-	−191 mn	−52,12 mn	-
Long-Term Debt Repaid, Total	-	-	-	−304 mn	-
Total Debt Repaid	-	-	−191 mn	−356 mn	-
Issuance of Common Stock	20,73 mn	237 mn	72,34 mn	64,24 mn	126 mn
Repurchase of Common Stock	−1,93 mn	−263 mn	−352 mn	−278 mn	−117 mn
Other Financing Activities, Total	-	−90,13 mn	−5,56 md	−274 mn	1,57 md
Cash from Financing	18,8 mn	3,28 md	−5,84 md	−811 mn	2,83 md
Foreign Exchange Rate Adjustments	−2,08 mn	−64,88 mn	−163 mn	8,77 mn	−48,37 mn
Net Change in Cash	3,07 md	12,82 md	−8,25 md	126 mn	5,06 md
Kompletterande punkter
Cash Interest Paid	-	3,79 mn	82,4 mn	76,14 mn	68,54 mn
Cash Income Tax Paid (Refund)	62,06 mn	68,61 mn	35,89 mn	39,12 mn	140 mn
Levered Free Cash Flow	457 mn	2,63 md	−1,18 md	1,48 md	1,12 md
Unlevered Free Cash Flow	457 mn	2,64 md	−1,13 md	1,53 md	1,17 md
Change In Net Working Capital	−117 mn	159 mn	1,11 md	−727 mn	1,14 md
Net Debt Issued / Repaid	-	3,4 md	−117 tn	−324 mn	1,25 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	6,21	14,75	−3,02	−0,09	6,82
Return on Total Capital	16,53	32,8	−17,28	−1,45	10,5
Return On Equity %	24,91	91,66	−44,35	1,62	31,15
Return on Common Equity	14,82	84,33	−44,35	1,61	31,14
Marginalanalys
Gross Profit Margin %	89,37	83,82	80	85,62	85,74
SG&A Margin	26,15	19,97	66,89	46,85	31,06
EBITDA Margin %	34,56	41,67	−80,32	−2,55	34,38
EBITA Margin %	33,44	41,44	−81,84	−4,94	32,79
EBIT Margin %	32,13	40,86	−85,21	−7,32	32,36
Income From Continuing Operations Margin %	25,28	46,24	−83,35	3,24	40,98
Net Income Margin %	25,28	46,24	−83,35	3,24	40,98
Net Avail. For Common Margin %	8,49	39,52	−83,35	3,24	40,96
Normalized Net Income Margin	20,18	24,94	−57,58	−2,23	29,32
Levered Free Cash Flow Margin	35,87	33,53	−37,48	50,65	17,81
Unlevered Free Cash Flow Margin	35,87	33,7	−36,01	52,42	18,61
Tillgångsomslutning
Asset Turnover	0,31	0,58	0,06	0,02	0,34
Fixed Assets Turnover	7,95	50,94	15,79	13,11	25,87
Receivables Turnover (Average Receivables)	13,09	55,9	664,66	23,37	81,31
Kortfristig likviditet
Current Ratio	1,21	1,61	1,07	1,03	2,28
Quick Ratio	0,29	0,65	0,06	0,03	1,11
Operating Cash Flow to Current Liabilities	0,71	0,94	−0,02	0	0,32
Days Sales Outstanding (Average Receivables)	27,95	6,53	0,55	15,62	4,5
Average Days Payable Outstanding	24,27	7,46	27,78	41,36	20,92
Långsiktig solvens
Total Debt/Equity	24,84	61,39	66,76	48,68	45,05
Total Debt / Total Capital	19,9	38,04	40,03	32,74	31,06
LT Debt/Equity	5,41	54,2	62,98	47,5	42,03
Long-Term Debt / Total Capital	4,33	33,58	37,77	31,95	28,98
Total Liabilities / Total Assets	73,94	70	93,92	96,97	54,41
EBIT / Interest Expense	-	109,67	−30,19	−2,59	25,25
EBITDA / Interest Expense	-	112,8	−28,09	−0,36	27,23
(EBITDA - Capex) / Interest Expense	-	112,7	−28,13	−0,36	27,23
Total Debt / EBITDA	0,82	1,19	−1,46	−102,6	2,11
Net Debt / EBITDA	−1,47	−0,98	0,31	69,85	−1,78
Total Debt / (EBITDA - Capex)	0,83	1,19	−1,46	−102,6	2,11
Net Debt / (EBITDA - Capex)	−1,5	−0,98	0,31	69,85	−1,78
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	143,85	514,76	−59,81	−7,08	115,04
Gross Profit, 1 Yr. Growth %	158,5	476,59	−61,65	−0,54	115,32
EBITDA, 1 Yr. Growth %	−1,58 tn	631,07	−179,4	−95,76	−6,07 tn
EBITA, 1 Yr. Growth %	−1,26 tn	650,94	−181,38	−91,99	−2,04 tn
EBIT, 1 Yr. Growth %	−979,62	670,2	−185,96	−88,8	−1,26 tn
Earnings From Cont. Operations, 1 Yr. Growth %	−1,16 tn	1,02 tn	−172,43	−103,61	2,62 tn
Net Income, 1 Yr. Growth %	−1,16 tn	1,02 tn	−172,43	−103,61	2,62 tn
Normalized Net Income, 1 Yr. Growth %	−1,28 tn	642,59	−194,91	−96,34	−5,88 tn
Diluted EPS Before Extra, 1 Yr. Growth %	−379,51	937,81	−181,59	−103,15	2,44 tn
Accounts Receivable, 1 Yr. Growth %	1,11 tn	−34,89	710,18	−69,23	62,69
Net Property, Plant and Equip., 1 Yr. Growth %	−11,97	5,01	53,04	−14,89	36,99
Total Assets, 1 Yr. Growth %	144,82	263,33	321,75	130,69	52,79
Tangible Book Value, 1 Yr. Growth %	121,77	575,82	−23,91	19,09	79,81
Common Equity, 1 Yr. Growth %	93,85	562,29	−14,53	15,16	63,6
Cash From Operations, 1 Yr. Growth %	−3,83 tn	257,18	−139,26	−158,21	177,03
Capital Expenditures, 1 Yr. Growth %	−88,85	−70,64	0,79	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	469,84	−146,16	−310,48	−23,28
Unlevered Free Cash Flow, 1 Yr. Growth %	-	472,71	−144,12	−336,48	−22,57
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	287,18	57,18	−38,89	41,37
Gross Profit, 2 Yr. CAGR %	-	286,07	48,71	−38,24	46,36
EBITDA, 2 Yr. CAGR %	-	991,06	140,21	−85,06	−8,08
EBITA, 2 Yr. CAGR %	-	868,63	146,52	−79,13	−11,07
EBIT, 2 Yr. CAGR %	-	750,09	156,65	−74,43	−13,39
Earnings From Cont. Operations, 2 Yr. CAGR %	-	992,09	185,38	−83,82	−0,88
Net Income, 2 Yr. CAGR %