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Coinbase Global, Inc.
Coinbase Global, Inc.
COIN
Cena
$ 172.99
Dnes
+1.87 (0.78%)
Valuace
48
48
Růst
70
70
Zdraví
64
64
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues6,432.47,181.36,564.03,108.43,194.27,839.4padlockpadlock
Cost of Revenues1,471.91,821.21,657.5420.7629.91,267.9padlockpadlock
Gross Profit4,960.55,360.14,906.52,687.72,564.36,571.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,032.21,868.71,497.22,034.32,271.61,205.2padlockpadlockpadlockpadlock
Cost of Revenues289.7253.3426.2502.6555.2349.5padlockpadlockpadlockpadlock
Gross Profit742.41,615.41,071.01,531.71,716.5855.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.01,324.52,326.41,291.6padlockpadlock
Selling General & Admin Expenses0.00.00.01,373.62,110.71,573.1padlockpadlock
Depreciation & Amortization188.4188.4127.5139.6-111.463.7padlockpadlock
Total Operating Expenses4,243.23,924.72,599.32,806.15,233.83,495.0padlockpadlock
Operating Income717.31,435.42,307.2-161.7-2,669.53,076.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.150.133.933.333.030.7padlockpadlockpadlockpadlock
Total Operating Expenses1,186.91,134.81,095.6825.8682.4686.1padlockpadlockpadlockpadlock
Operating Income-444.4480.5-24.7705.81,034.1169.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1,781.10.00.00.00.00.0padlockpadlock
Interest Expense85.485.480.682.888.90.0padlockpadlock
Other Expense804.886.6635.584.8-395.1-49.6padlockpadlock
IBT1,522.11,522.12,942.6-76.8-3,064.63,026.9padlockpadlock
Income Tax Expense261.7261.7363.6-171.7-439.6-597.2padlockpadlock
Net Income1,260.31,260.32,579.194.9-2,624.93,624.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,781.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.621.820.520.520.520.5padlockpadlockpadlockpadlock
Other Expense-441.921.61,848.4-623.4462.8-100.9padlockpadlockpadlockpadlock
IBT-886.3502.11,823.882.51,496.968.6padlockpadlockpadlockpadlock
Income Tax Expense-219.669.6394.916.8205.7-6.9padlockpadlockpadlockpadlock
Net Income-666.7432.61,428.965.61,291.275.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.40$-11.81$17.47padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$-11.81$14.50padlockpadlock
Shares Outstanding268.3260.1247.4235.8222.3177.3padlockpadlock
Diluted Shares Outstanding268.3287.2273.4254.4222.3220.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding268.3262.8255.2253.9251.5248.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding268.3292.0278.9271.3276.8267.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income1,483.51,260.32,579.194.9-2,624.93,624.1padlockpadlock
Depreciation & Amortization125.3188.4127.5139.6154.163.7padlockpadlock
Stock-Based Compensation824.5839.4912.8864.71,565.8820.7padlockpadlock
Change Working Capital-201.4-31.4-478.0326.2-1,031.46,833.3padlockpadlock
Change In Accounts Receivable47.2-2.00.00.0-141.00.0padlockpadlock
Change In Accounts Payable29.40.00.00.018.627.3padlockpadlock
Change In Inventories-109.30.00.00.00.00.0padlockpadlock
Other Non-cash Items258.6-68.7-735.9-286.1819.1-53.4padlockpadlock
Cash from Operations1,571.30.00.0923.0-1,585.410,730.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-666.7432.61,428.965.61,291.275.5padlockpadlockpadlockpadlock
Depreciation & Amortization71.150.133.933.333.030.7padlockpadlockpadlockpadlock
Stock-Based Compensation230.5222.1196.2190.7222.0248.4padlockpadlockpadlockpadlock
Change Working Capital57.01,036.31.9-1,126.5-155.4262.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-56.00.054.00.00.032.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3,621.5-2,612.0-1,786.9708.6-516.4102.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-83.90.00.0-63.2-64.0-85.8padlockpadlock
Acquisitions47.2-742.00.0-30.7-186.2-70.9padlockpadlock
Investments-185.3-1,165.20.0-332.5-1,463.1-3,335.6padlockpadlock
Sales of Investment324.60.00.0461.3970.72,579.2padlockpadlock
Other Investing Activities-228.90.00.0-29.578.6-211.6padlockpadlock
Cash from Investing-126.10.00.05.4-663.8-1,124.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-54.4-687.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-485.3-221.2-310.6-148.118.5-18.5padlockpadlockpadlockpadlock
Sales of Investment0.0-62.451.810.6-52.60.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1,504.10.00.0-324.0-191.10.0padlockpadlock
Debt Issued2,614.44,629.61,571.9-108.1189.63,383.5padlockpadlock
Issuance of Common Stock108.10.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-279.6-790.20.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities228.80.00.0-487.3-5,647.43,284.2padlockpadlock
Cash from Financing1,324.90.00.0-811.3-5,838.53,284.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7,758.53,348.9-185.2-34.8133.330.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-481.4-107.4-101.1-100.30.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash2,740.41,210.05,055.0125.8-8,251.012,824.6padlockpadlock
Closing Cash Balance8,316.516,893.414,610.49,555.49,429.617,680.7padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,588.21,671.0-669.6-1,306.52,993.4342.1padlockpadlockpadlockpadlock
Closing Cash Balance16,893.414,305.312,634.313,303.914,610.411,617.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow1,487.42,426.42,556.8859.7-1,649.410,644.2padlockpadlock
Real Free Cash Flow662.91,586.91,644.0-5.0-3,215.29,823.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3,065.2-784.5328.5-182.7964.6696.5padlockpadlockpadlockpadlock
Real Free Cash Flow2,834.7-1,006.6132.3-373.5742.6448.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E15.6546.6723.82432.27-3.0015.12padlockpadlock
P/EG0.01-0.870.01-4.180.020.02padlockpadlock
P/B7.393.985.986.531.448.59padlockpadlock
P/S14.938.199.3613.192.466.99padlockpadlock
P/FCF68.0724.2424.0247.70-4.775.15padlockpadlock
P/OFC68.0724.2424.0244.43-4.965.11padlockpadlock
Price/EV11.4930.8318.251,544.02-2.4616.29padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-22.7551.2715.65166.6212.09padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.730.01-1.760.01padlockpadlockpadlockpadlockpadlock
P/B4.105.547.394.186.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin71.5%74.6%74.7%86.5%80.3%83.8%padlockpadlock
EBIT Margin123.2%22.4%46.1%0.2%-93.2%39.2%padlockpadlock
EBITDA Margin125.4%25.0%48.0%0.8%-88.3%40.1%padlockpadlock
Operating Profit Margin-1.6%20.0%35.1%-5.2%-83.6%39.2%padlockpadlock
Net Profit Margin95.4%17.6%39.3%3.1%-82.2%46.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.9%86.4%71.5%75.3%86.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-83.7%27.0%123.2%5.1%66.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-76.8%29.7%125.4%6.7%67.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-43.1%25.7%-1.6%34.7%45.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.6%23.1%95.4%3.2%56.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.132.342.281.031.071.61padlockpadlock
Quick Ratio2.132.342.281.030.070.67padlockpadlock
Solvency Ratio0.130.100.220.000.030.56padlockpadlock
Cash Ratio0.921.301.080.030.050.62padlockpadlock
Debt To Assets Ratio0.190.260.210.010.040.16padlockpadlock
Debt To Equity Ratio0.360.530.450.490.640.55padlockpadlock
Financial Leverage Ratio1.942.012.1932.9516.453.33padlockpadlock
Debt Service Coverage Ratio1.150.857.321.35-21.7775.93padlockpadlock
Interest Coverage Ratio-1.2016.8128.61-1.95-30.03105.51padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.342.402.132.522.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.402.132.522.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.030.130.010.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.300.940.921.161.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.190.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.460.360.410.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.961.942.082.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.330.381.155.824.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.6722.07-1.2034.4150.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share27.4527.6126.5313.1814.3736.11padlockpadlock
Net Income Per Share11.304.8510.430.40-11.8116.69padlockpadlock
Cash Per Share37.4145.8138.6043.6223.7833.27padlockpadlock
Shareholders Equity Per Share47.4056.8841.5426.6424.5429.39padlockpadlock
Free Cash Flow Per Share7.209.3310.343.65-7.4249.03padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.857.115.878.019.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.491.655.600.265.13padlockpadlockpadlockpadlockpadlock
Cash Per Share44.4150.7237.4139.9739.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.1460.9647.4041.2340.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.43-2.981.29-0.723.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate21.7%17.2%12.4%223.5%14.3%-19.7%padlockpadlock
Receivables Turnover21.764.167.177.316.877,530.69padlockpadlock
Payables Turnover23.6315.4926.1810.7111.2431.83padlockpadlock
Inventory Turnover0.000.000.000.000.010.12padlockpadlock
Fixed Asset Turnover20.9217.6823.3415.1413.2449.74padlockpadlock
Working Capital Turnover Ratio0.720.660.820.550.512.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.8%13.9%21.7%20.4%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.601.441.312.658.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.462.956.228.045.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.544.683.966.734.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.170.150.200.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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