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Coinbase Global, Inc.
Coinbase Global, Inc.
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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues7,671.86,564.03,108.43,194.27,839.41,277.5padlock
Cost of Revenues1,737.31,657.5420.7629.91,267.9135.5padlock
Gross Profit5,934.54,906.52,687.72,564.36,571.51,142.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,868.71,497.22,034.32,271.61,205.21,449.6padlockpadlockpadlockpadlock
Cost of Revenues253.3426.2502.6555.2349.5379.4padlockpadlockpadlockpadlock
Gross Profit1,615.41,071.01,531.71,716.5855.71,070.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.01,324.52,326.41,291.6271.7padlock
Selling General & Admin Expenses0.00.01,373.62,110.71,573.1336.7padlock
Depreciation & Amortization150.3127.5139.6-111.463.731.0padlock
Total Operating Expenses3,738.72,599.32,806.15,233.83,495.0733.0padlock
Operating Income2,195.82,307.2-161.7-2,669.53,076.6409.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization50.133.933.333.030.734.5padlockpadlockpadlockpadlock
Total Operating Expenses1,134.81,095.6825.8682.4686.1727.1padlockpadlockpadlockpadlock
Operating Income480.5-24.7705.81,034.1169.5343.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense83.480.682.888.90.00.0padlock
Other Expense1,709.5635.584.8-395.1-49.60.2padlock
IBT3,905.22,942.6-76.8-3,064.63,026.9409.2padlock
Income Tax Expense687.0363.6-171.7-439.6-597.286.9padlock
Net Income3,218.22,579.194.9-2,624.93,624.1322.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.820.520.520.520.520.5padlockpadlockpadlockpadlock
Other Expense21.61,848.4-623.4462.8-100.9-403.4padlockpadlockpadlockpadlock
IBT502.11,823.882.51,496.968.6-60.2padlockpadlockpadlockpadlock
Income Tax Expense69.6394.916.8205.7-6.9-96.4padlockpadlockpadlockpadlock
Net Income432.61,428.965.61,291.275.536.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.40$-11.81$17.47$0.58padlock
EPS Diluted$0.00$0.00$0.37$-11.81$14.50$0.58padlock
Shares Outstanding262.8247.4235.8222.3177.3186.0padlock
Diluted Shares Outstanding292.0273.4254.4222.3220.0186.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding262.8255.2253.9251.5248.8246.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding292.0278.9271.3276.8267.4266.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents8,316.58,543.95,139.44,425.07,123.51,061.9padlock
Short Term Investments812.51,004.25,146.9861.1100.148.9padlock
Total Cash & ST Investments8,316.59,548.110,286.25,286.27,223.61,110.8padlock
Accounts Receivable683.6914.9425.4464.8457.3189.5padlock
Inventory0.00.0-4,714.180,678.410,690.13,830.4padlock
Other Current Assets-9,000.17,649.6197,469.018.82.93.3padlock
Total Current Assets282,886.618,112.7203,466.586,448.218,373.95,133.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8,755.17,539.48,051.28,543.97,723.87,225.5padlockpadlockpadlockpadlock
Short Term Investments3,696.42,007.22,096.91,004.2761.1812.5padlockpadlockpadlockpadlock
Total Cash & ST Investments12,451.69,546.610,148.09,548.18,485.08,038.0padlockpadlockpadlockpadlock
Accounts Receivable1,303.41,142.6768.1914.9724.1955.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8,338.36,801.26,537.77,649.6277,216.5273,893.1padlockpadlockpadlockpadlock
Total Current Assets22,093.217,490.517,453.818,112.7286,425.6282,886.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment189.5281.2205.3241.2157.6150.1padlock
Goodwill1,139.71,139.71,139.71,073.9625.877.2padlock
Intangible Assets70.646.886.4135.41,164.960.8padlock
Long-Term Investments1,574.81,927.2793.0768.3365.428.1padlock
Other Long-Term Assets87.893.119.811.013.3384.4padlock
Total Long-Term Assets4,072.54,429.33,516.43,276.72,900.6721.5padlock
Total Assets286,959.222,542.0206,983.089,724.921,274.45,855.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment399.1377.7302.1281.2193.0189.5padlockpadlockpadlockpadlock
Goodwill4,004.11,153.61,153.61,139.71,139.71,139.7padlockpadlockpadlockpadlock
Intangible Assets1,417.841.346.646.852.170.6padlockpadlockpadlockpadlock
Long-Term Investments401.73,772.71,685.31,927.21,619.81,574.8padlockpadlockpadlockpadlock
Other Long-Term Assets2,711.398.894.193.195.687.8padlockpadlockpadlockpadlock
Total Long-Term Assets9,258.25,985.54,277.24,429.34,133.04,072.5padlockpadlockpadlockpadlock
Total Assets31,351.423,476.021,731.022,542.0290,558.6286,959.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable37.463.339.356.039.812.0padlock
Short-Term Debt237.5309.784.854.332.425.3padlock
Other Current Liabilities682.97,477.4197,572.7462.2866.2360.1padlock
Current Liabilities274,353.77,941.3197,714.180,815.311,419.04,246.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.068.562.563.339.437.4padlockpadlockpadlockpadlock
Short-Term Debt1,654.91,266.6272.6309.7265.3237.5padlockpadlockpadlockpadlock
Other Current Liabilities7,534.56,895.76,470.67,477.4277,276.7668.1padlockpadlockpadlockpadlock
Current Liabilities9,189.48,230.86,933.47,941.3277,588.4274,353.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4,228.04,319.92,983.83,435.53,458.982.5padlock
Capital Leases0.085.814.775.8106.4107.8padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities278,588.412,265.1200,701.384,270.314,892.74,329.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,103.63,142.94,322.14,319.94,231.04,228.0padlockpadlockpadlockpadlock
Capital Leases0.0187.885.185.80.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities15,328.111,381.111,262.812,265.1281,830.5278,588.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings3,594.24,960.91,820.31,725.54,350.4726.3padlock
Comprehensive Income-40.3-50.1-30.3-38.6-3.46.3padlock
Total Common Equity8,370.810,276.86,281.65,454.66,381.71,526.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings6,888.06,455.45,026.54,960.93,669.73,594.2padlockpadlockpadlockpadlock
Comprehensive Income3.5-0.1-42.1-50.1-28.8-40.3padlockpadlockpadlockpadlock
Total Common Equity16,023.212,094.910,468.210,276.88,728.18,370.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt4,465.54,629.63,057.73,489.73,491.2107.8padlock
Book Value8,370.810,276.86,281.65,454.66,381.71,526.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,758.54,409.54,594.74,629.64,496.34,465.5padlockpadlockpadlockpadlock
Book Value16,023.212,094.910,468.210,276.88,728.18,370.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income1,483.52,579.194.9-2,624.93,624.1322.3padlock
Depreciation & Amortization125.3127.5139.6154.163.731.0padlock
Stock-Based Compensation824.5912.8864.71,565.8820.770.5padlock
Change Working Capital-201.4-478.0326.2-1,031.46,833.32,616.9padlock
Change In Accounts Receivable47.20.00.0-141.00.0-157.2padlock
Change In Accounts Payable29.40.00.018.627.30.0padlock
Change In Inventories-109.30.00.00.00.00.0padlock
Other Non-cash Items258.6-735.9-286.1819.1-53.4-37.1padlock
Cash from Operations1,571.30.0923.0-1,585.410,730.03,004.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income432.61,428.965.61,291.275.536.2padlockpadlockpadlockpadlock
Depreciation & Amortization50.133.933.333.030.734.5padlockpadlockpadlockpadlock
Stock-Based Compensation222.1196.2190.7222.0248.4217.9padlockpadlockpadlockpadlock
Change Working Capital1,036.31.9-1,126.5-155.4262.799.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.054.00.00.032.039.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2,612.0-1,786.9708.6-516.4102.1226.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-83.90.0-63.2-64.0-85.8-18.8padlock
Acquisitions47.20.0-30.7-186.2-70.933.6padlock
Investments-185.30.0-332.5-1,463.1-3,335.6-538.4padlock
Sales of Investment324.60.0461.3970.72,579.2574.4padlock
Other Investing Activities-228.90.0-29.578.6-211.60.0padlock
Cash from Investing-126.10.05.4-663.8-1,124.750.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-687.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-221.2-310.6-148.118.5-18.50.1padlockpadlockpadlockpadlock
Sales of Investment-62.451.810.6-52.60.20.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1,504.10.0-324.0-191.10.00.0padlock
Debt Issued2,614.41,571.9-108.1189.63,383.5-22.5padlock
Issuance of Common Stock108.10.00.00.00.00.0padlock
Repurchase of Common Stock-279.60.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities228.80.0-487.3-5,647.43,284.218.8padlock
Cash from Financing1,324.90.0-811.3-5,838.53,284.218.8padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,348.9-185.2-34.8133.330.8-41.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-101.1-100.30.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash2,740.45,055.0125.8-8,251.012,824.63,071.6padlock
Closing Cash Balance8,316.514,610.49,555.49,429.617,680.74,856.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1,671.0-669.6-1,306.52,993.4342.1-472.9padlockpadlockpadlockpadlock
Closing Cash Balance14,305.312,634.313,303.914,610.411,617.011,274.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow1,487.42,556.8859.7-1,649.410,644.22,985.3padlock
Real Free Cash Flow662.91,644.0-5.0-3,215.29,823.62,914.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-784.5328.5-182.7964.6696.5484.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1,006.6132.3-373.5742.6448.1266.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E15.6523.82432.27-3.0015.12202.89padlock
P/EG0.010.01-4.180.020.02-0.17padlock
P/B7.395.986.531.448.5942.85padlock
P/S14.939.3613.192.466.9951.19padlock
P/FCF68.0724.0247.70-4.775.1521.91padlock
P/OFC68.0724.0244.43-4.965.1121.77padlock
Price/EV11.4918.251,544.02-2.4616.29138.60padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E51.2715.65166.6212.09146.81padlockpadlockpadlockpadlockpadlock
P/EG-0.730.01-1.760.011.47padlockpadlockpadlockpadlockpadlock
P/B5.547.394.186.085.08padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin71.5%74.7%86.5%80.3%83.8%89.4%padlock
EBIT Margin123.2%46.1%0.2%-93.2%39.2%32.0%padlock
EBITDA Margin125.4%48.0%0.8%-88.3%40.1%36.4%padlock
Operating Profit Margin-1.6%35.1%-5.2%-83.6%39.2%32.0%padlock
Net Profit Margin95.4%39.3%3.1%-82.2%46.2%25.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.4%71.5%75.3%86.0%84.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%123.2%5.1%66.8%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.7%125.4%6.7%67.9%10.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%-1.6%34.7%45.5%15.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.1%95.4%3.2%56.8%6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.132.281.031.071.611.21padlock
Quick Ratio2.132.281.030.070.670.31padlock
Solvency Ratio0.130.220.000.030.560.28padlock
Cash Ratio0.921.080.030.050.620.25padlock
Debt To Assets Ratio0.190.210.010.040.160.02padlock
Debt To Equity Ratio0.360.450.490.640.550.07padlock
Financial Leverage Ratio1.942.1932.9516.453.333.84padlock
Debt Service Coverage Ratio1.157.321.35-21.7775.931.39padlock
Interest Coverage Ratio-1.2028.61-1.95-30.03105.510.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.402.132.522.281.03padlockpadlockpadlockpadlockpadlock
Quick Ratio2.402.132.522.281.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.010.110.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.921.161.080.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.190.200.190.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.360.410.420.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.942.082.1933.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.381.155.824.170.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.07-1.2034.4150.358.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share27.4526.5313.1814.3736.116.41padlock
Net Income Per Share11.3010.430.40-11.8116.691.62padlock
Cash Per Share37.4138.6043.6223.7833.275.58padlock
Shareholders Equity Per Share47.4041.5426.6424.5429.397.66padlock
Free Cash Flow Per Share7.2010.343.65-7.4249.0314.99padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.115.878.019.034.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.655.600.265.130.30padlockpadlockpadlockpadlockpadlock
Cash Per Share50.7237.4139.9739.0634.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.9647.4041.2340.8635.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.981.29-0.723.842.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate21.7%12.4%223.5%14.3%-19.7%21.2%padlock
Receivables Turnover21.767.177.316.877,530.696.74padlock
Payables Turnover23.6326.1810.7111.2431.8311.26padlock
Inventory Turnover0.000.000.000.010.120.04padlock
Fixed Asset Turnover20.9223.3415.1413.2449.748.51padlock
Working Capital Turnover Ratio0.720.820.550.512.001.55padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.9%21.7%20.4%13.7%-10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.312.658.569.23padlockpadlockpadlockpadlockpadlock
Payables Turnover2.956.228.045.014.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.683.966.734.385.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.150.200.240.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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