Coinbase Global Inc

Financial Services US COIN

183.36USD
-4.92(2.61%)

Last update at 2024-08-30T20:24:00Z

Day Range

180.04189.94
LowHigh

52 Week Range

46.43283.48
LowHigh

Fundamentals

  • Previous Close 188.28
  • Market Cap58359.47M
  • Volume7206474
  • P/E Ratio46.51
  • Dividend Yield-%
  • EBITDA532.75M
  • Revenue TTM3777.84M
  • Revenue Per Share TTM15.83
  • Gross Profit TTM 2519.56M
  • Diluted EPS TTM5.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -3064.58200M 3026.95M 409.20M -45.41600M
Minority interest - - - -
Net income -2624.94900M 3624.12M 322.32M -30.38700M
Selling general administrative 1600.59M 909.39M 279.88M 231.93M
Selling and marketing expenses 510.09M 663.69M 56.78M 24.15M
Gross profit 2564.33M 6571.52M 1141.97M 451.68M
Reconciled depreciation 154.07M 63.65M 30.96M 16.88M
Ebit -2669.50500M 3076.57M 408.95M -35.64300M
Ebitda -2780.90900M 3140.22M 439.91M -8.62500M
Depreciation and amortization -111.40400M 63.65M 30.96M 27.02M
Non operating income net other -265.47300M -49.62300M - -
Operating income -2669.50500M 3076.57M 408.95M -35.64300M
Other operating expenses 5863.71M 4762.87M 868.53M 569.38M
Interest expense 88.90M 49.62M 0.25M 19.91M
Tax provision -439.63300M -597.17300M 86.88M -15.02900M
Interest income - - - -
Net interest income -88.90100M - - -
Extraordinary items - - - -
Non recurring 40.70M - - -
Other items - - - -
Income tax expense -439.63300M -597.17300M 86.88M -15.02900M
Total revenue 3194.21M 7839.44M 1277.48M 533.74M
Total operating expenses 5233.83M 3494.95M 733.02M 487.32M
Cost of revenue 629.88M 1267.92M 135.51M 82.06M
Total other income expense net -395.07700M -49.62300M 0.25M -9.77300M
Discontinued operations - - - -
Net income from continuing ops -2624.94900M 3624.12M 322.32M -30.38700M
Net income applicable to common shares -2624.94900M 3096.96M 108.26M -30.38700M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 206982.95M 89724.87M 21274.42M 5855.41M 2391.77M
Intangible assets 86.42M 135.43M 1164.88M 60.83M 70.14M
Earning assets - - - - -
Other current assets -6163.81200M 18.84M 2.94M 3.29M 0.99M
Total liab 200701.30M 84270.32M 14892.74M 4329.36M 1894.68M
Total stockholder equity 6281.65M 5454.56M 6381.69M 1526.05M 497.09M
Deferred long term liab - - - - -
Other current liab 447.05M 462.22M 866.22M 360.09M 86.91M
Common stock 0.00200M 0.00200M 0.00200M 0.00100M -
Capital stock 0.00200M 0.00200M 0.00200M 0.00100M 0.00000M
Retained earnings 1820.35M 1725.47M 4350.42M 726.30M 403.99M
Other liab - 19.53M 14.83M - -
Good will 1139.67M 1073.91M 625.76M 77.21M 54.70M
Other assets - 1499.43M 1940.50M 89.09M 57.96M
Cash 5738.37M 4425.02M 7123.48M 1061.85M 548.95M
Cash and equivalents - - - - -
Total current liabilities 197714.13M 80815.29M 11419.03M 4246.85M 1223.44M
Current deferred revenue 197153.90M 80242.77M 10480.61M 3849.47M 1106.82M
Net debt -2680.71100M -935.27600M -3632.23900M -954.07200M -418.62800M
Short term debt 73.88M 54.25M 32.37M 25.27M 23.77M
Short long term debt - 20.52M 426.67M 271.30M -
Short long term debt total 3057.66M 3489.74M 3491.24M 107.78M 130.32M
Other stockholder equity 4491.57M -85957.18700M -19239.76700M 793.49M 93.82M
Property plant equipment - 171.85M 59.23M 150.09M 170.50M
Total current assets 203466.53M 86448.21M 18373.86M 5133.95M 1986.95M
Long term investments 792.97M 768.33M 365.41M 28.15M 17.60M
Net tangible assets - 4380.65M 6381.69M 509.45M 338.32M
Short term investments 576.03M 861.15M 100.10M 48.94M 88.43M
Net receivables 425.44M 464.82M 457.26M 189.47M 91.67M
Long term debt 2979.96M 3393.45M 3384.80M - -
Inventory - 80678.39M 10690.09M 3830.40M 1256.91M
Accounts payable 39.29M 56.04M 39.83M 12.03M 5.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.27000M -38.60600M -3.39500M 6.26M -0.72100M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00100M -
Preferred stock total equity - - - - -
Retained earnings total equity - 1725.47M 4350.42M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 469.76M 10.99M 13.35M 384.38M 62.61M
Deferred long term asset charges - - - - -
Non current assets total 3516.42M 3276.66M 2900.56M 721.47M 404.82M
Capital lease obligations 14.72M 75.78M 106.44M 107.78M 130.32M
Long term debt total - 3393.45M 3384.80M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -61.49700M -321.35400M -10.02600M -7.56400M
Change to liabilities -80.25300M 267.58M 20.84M -0.78800M
Total cashflows from investing activities -663.82200M -1124.74000M 50.82M -105.35300M
Net borrowings -191.07300M 3289.63M 3399.76M 3399.76M
Total cash from financing activities -5838.51800M 3284.22M 18.80M -16.60500M
Change to operating activities -910.94300M 6876.13M 2666.43M -128.31600M
Net income -2624.94900M 3624.12M 322.32M -30.38700M
Change in cash -8251.01600M 12824.63M 3071.61M -202.72200M
Begin period cash flow 17680.66M 4856.03M 1784.42M 1987.14M
End period cash flow 9429.65M 17680.66M 4856.03M 1784.42M
Total cash from operating activities -1585.41900M 10730.03M 3004.07M -80.59400M
Issuance of capital stock - - - -
Depreciation 154.07M 63.65M 30.96M 16.88M
Other cashflows from investing activities -599.39200M -800.47600M 46.03M 1.48M
Dividends paid - - - -
Change to inventory - - - 3.40M
Change to account receivables -141.02300M -8.01600M -157.15600M 30.70M
Sale purchase of stock 72.34M 237.39M - -
Other cashflows from financing activities -5647.44500M 3284.22M 18.80M -16.60500M
Change to netincome 1244.21M 580.74M 33.88M 33.23M
Capital expenditures 63.97M 85.78M 18.80M 40.47M
Change receivables -141.02300M -8.01600M - -
Cash flows other operating -137.47700M 6196.92M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -8087.75900M 12889.52M - -
Change in working capital -1031.44800M 6833.30M 2616.91M -100.31300M
Stock based compensation 1565.82M 820.68M 70.55M 31.15M
Other non cash items 819.12M -53.39300M -37.13700M 22.98M
Free cash flow -1649.39000M 10644.25M 2985.27M -121.06500M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COIN
Coinbase Global Inc
-4.92 2.61% 183.36 46.51 91.74 20.34 9.48 18.28 390.34
SPGI
S&P Global Inc
5.19 1.02% 513.24 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc
1.64 0.77% 215.74 23.72 21.88 13.54 2.82 13.59 16.25
MCO
Moodys Corporation
4.68 0.97% 487.74 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc
1.33 0.83% 161.55 28.62 21.79 9.36 2.78 9.72 19.58

Reports Covered

Stock Research & News

Profile

Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

Coinbase Global Inc

251 Little Falls Drive, Wilmington, DE, United States, 19808

Key Executives

Name Title Year Born
Mr. Brian Armstrong Co-Founder, Chairman & CEO 1983
Ms. Emilie M. Choi Pres & COO 1979
Mr. Frederick Ernest Ehrsam III Co-Founder & Director 1989
Ms. Alesia Jeanne Haas Chief Financial Officer 1977
Mr. Paul Grewal Chief Legal Officer & Corp. Sec. 1972
Jennifer N. Jones Chief Accounting Officer NA
Mr. Anil K. Gupta VP of Investor Relations NA
Mr. L.J. Brock Chief People Officer NA
Mr. Faryar Shirzad Chief Policy Officer NA
Mr. Prakash Hariramani Sr. Director of Product NA

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