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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Coinbase Global, Inc.
Coinbase Global, Inc.
COIN
Valuace
48
Růst
70
Zdraví
64
Cena
$ 176.41
Dnes
+1.87 (0.78%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues6,432.47,181.36,564.03,108.43,194.27,839.41,277.5533.7
Cost of Revenues1,471.91,821.21,657.5420.7629.91,267.9135.582.1
Gross Profit4,960.55,360.14,906.52,687.72,564.36,571.51,142.0451.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,032.21,868.71,497.22,034.32,271.61,205.21,449.61,637.6953.8674.1
Cost of Revenues289.7253.3426.2502.6555.2349.5379.4409.2155.090.6
Gross Profit742.41,615.41,071.01,531.71,716.5855.71,070.21,228.4798.8583.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.01,324.52,326.41,291.6271.7185.0
Selling General & Admin Expenses0.00.00.01,373.62,110.71,573.1336.7256.1
Depreciation & Amortization188.4188.4127.5139.6-111.463.731.027.0
Total Operating Expenses4,243.23,924.72,599.32,806.15,233.83,495.0733.0487.3
Operating Income717.31,435.42,307.2-161.7-2,669.53,076.6409.0-35.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0323.1322.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0387.2330.8
Depreciation & Amortization71.150.133.933.333.030.734.529.329.535.1
Total Operating Expenses1,186.91,134.81,095.6825.8682.4686.1727.1467.9694.2669.4
Operating Income-444.4480.5-24.7705.81,034.1169.5343.1760.5104.6-79.8
Net Income TTM 2025202420232022202120202019
Interest Income1,781.10.00.00.00.00.00.00.0
Interest Expense85.485.480.682.888.90.00.00.0
Other Expense804.886.6635.584.8-395.1-49.60.2-9.8
IBT1,522.11,522.12,942.6-76.8-3,064.63,026.9409.2-45.4
Income Tax Expense261.7261.7363.6-171.7-439.6-597.286.9-15.0
Net Income1,260.31,260.32,579.194.9-2,624.93,624.1322.3-30.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,781.10.00.00.00.00.00.00.00.00.0
Interest Expense22.621.820.520.520.520.520.519.118.720.8
Other Expense-441.921.61,848.4-623.4462.8-100.9-403.4677.0141.5114.5
IBT-886.3502.11,823.882.51,496.968.6-60.21,437.4132.934.7
Income Tax Expense-219.669.6394.916.8205.7-6.9-96.4261.2-140.636.9
Net Income-666.7432.61,428.965.61,291.275.536.21,176.2273.4-2.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.40$-11.81$17.47$0.58$-0.17
EPS Diluted$0.00$0.00$0.00$0.37$-11.81$14.50$0.58$-0.15
Shares Outstanding268.3260.1247.4235.8222.3177.3186.0182.9
Diluted Shares Outstanding268.3287.2273.4254.4222.3220.0186.0205.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$-0.01
Shares Outstanding268.3262.8255.2253.9251.5248.8246.3242.8239.7237.3
Diluted Shares Outstanding268.3292.0278.9271.3276.8267.4266.8267.9263.9237.3
Current Assets TTM 202420232022202120202019
Cash And Equivalents8,316.58,543.95,139.44,425.07,123.51,061.9548.9
Short Term Investments812.51,004.25,146.9861.1100.148.988.4
Total Cash & ST Investments8,316.59,548.110,286.25,286.27,223.61,110.8637.4
Accounts Receivable683.6914.9425.4464.8457.3189.591.7
Inventory0.00.0-4,714.180,678.410,690.13,830.41,256.9
Other Current Assets-9,000.17,649.6197,469.018.82.93.31.0
Total Current Assets282,886.618,112.7203,466.586,448.218,373.95,133.91,986.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8,755.17,539.48,051.28,543.97,723.87,225.56,711.45,738.45,100.85,166.7
Short Term Investments3,696.42,007.22,096.91,004.2761.1812.5601.8576.0400.8315.5
Total Cash & ST Investments12,451.69,546.610,148.09,548.18,485.08,038.07,313.25,738.45,501.65,482.2
Accounts Receivable1,303.41,142.6768.1914.9724.1955.61,117.8425.4467.2492.0
Inventory0.00.00.00.00.00.00.00.0117,930.9128,272.5
Other Current Assets8,338.36,801.26,537.77,649.6277,216.5273,893.1335,409.9192,754.9114,475.9124,439.7
Total Current Assets22,093.217,490.517,453.818,112.7286,425.6282,886.6343,840.9203,466.5123,919.2134,262.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment189.5281.2205.3241.2157.6150.1170.5
Goodwill1,139.71,139.71,139.71,073.9625.877.254.7
Intangible Assets70.646.886.4135.41,164.960.870.1
Long-Term Investments1,574.81,927.2793.0768.3365.428.117.6
Other Long-Term Assets87.893.119.811.013.3384.462.6
Total Long-Term Assets4,072.54,429.33,516.43,276.72,900.6721.5404.8
Total Assets286,959.222,542.0206,983.089,724.921,274.45,855.42,391.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment399.1377.7302.1281.2193.0189.5203.2205.3217.7204.3
Goodwill4,004.11,153.61,153.61,139.71,139.71,139.71,139.71,139.71,139.71,139.7
Intangible Assets1,417.841.346.646.852.170.679.886.494.9108.1
Long-Term Investments401.73,772.71,685.31,927.21,619.81,574.81,869.2343.0813.1790.1
Other Long-Term Assets2,711.398.894.193.195.687.824.0469.815.019.1
Total Long-Term Assets9,258.25,985.54,277.24,429.34,133.04,072.54,195.53,516.43,386.43,388.6
Total Assets31,351.423,476.021,731.022,542.0290,558.6286,959.2348,036.5206,983.0127,305.6137,650.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable37.463.339.356.039.812.05.9
Short-Term Debt237.5309.784.854.332.425.323.8
Other Current Liabilities682.97,477.4197,572.7462.2866.2360.186.9
Current Liabilities274,353.77,941.3197,714.180,815.311,419.04,246.91,223.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.068.562.563.339.437.426.839.336.728.0
Short-Term Debt1,654.91,266.6272.6309.7265.3237.5281.684.812.012.4
Other Current Liabilities7,534.56,895.76,470.67,477.4277,276.7668.1682.5418.8118,235.4128,495.6
Current Liabilities9,189.48,230.86,933.47,941.3277,588.4274,353.7335,734.6197,714.1118,298.8128,538.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4,228.04,319.92,983.83,435.53,458.982.5106.5
Capital Leases0.085.814.775.8106.4107.8130.3
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities278,588.412,265.1200,701.384,270.314,892.74,329.41,894.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,103.63,142.94,322.14,319.94,231.04,228.04,225.02,983.83,082.33,342.9
Capital Leases0.0187.885.185.80.00.08.83.817.721.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities15,328.111,381.111,262.812,265.1281,830.5278,588.4339,965.5200,701.3121,384.5131,895.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings3,594.24,960.91,820.31,725.54,350.4726.3404.0
Comprehensive Income-40.3-50.1-30.3-38.6-3.46.3-0.7
Total Common Equity8,370.810,276.86,281.65,454.66,381.71,526.1497.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings6,888.06,455.45,026.54,960.93,669.73,594.23,558.11,820.31,546.91,549.2
Comprehensive Income3.5-0.1-42.1-50.1-28.8-40.3-37.5-30.3-44.1-33.8
Total Common Equity16,023.212,094.910,468.210,276.88,728.18,370.88,071.06,281.65,921.15,754.7
Other TTM 202420232022202120202019
Total Debt4,465.54,629.63,057.73,489.73,491.2107.8130.3
Book Value8,370.810,276.86,281.65,454.66,381.71,526.1497.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value16,023.212,094.910,468.210,276.88,728.18,370.88,071.06,281.65,921.15,754.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income1,483.51,260.32,579.194.9-2,624.93,624.1322.3-30.4
Depreciation & Amortization125.3188.4127.5139.6154.163.731.016.9
Stock-Based Compensation824.5839.4912.8864.71,565.8820.770.531.1
Change Working Capital-201.4-31.4-478.0326.2-1,031.46,833.32,616.9-100.3
Change In Accounts Receivable47.2-2.00.00.0-141.00.0-157.230.7
Change In Accounts Payable29.40.00.00.018.627.30.0-2.4
Change In Inventories-109.30.00.00.00.00.00.03.4
Other Non-cash Items258.6-68.7-735.9-286.1819.1-53.4-37.123.0
Cash from Operations1,571.30.00.0923.0-1,585.410,730.03,004.1-80.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-666.7432.61,428.965.61,291.275.536.21,176.2273.4-2.3
Depreciation & Amortization71.150.133.933.333.030.734.529.329.532.0
Stock-Based Compensation230.5222.1196.2190.7222.0248.4217.9224.5163.9218.2
Change Working Capital57.01,036.31.9-1,126.5-155.4262.799.1-474.0-188.3187.7
Change In Accounts Receivable-56.00.054.00.00.032.039.0-108.80.0117.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.09.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items3,621.5-2,612.0-1,786.9708.6-516.4102.1226.9-759.0-117.5-142.8
Cash from Operations0.00.00.00.00.00.00.00.0-5.2313.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-83.90.00.0-63.2-64.0-85.8-18.8-40.5
Acquisitions47.2-742.00.0-30.7-186.2-70.933.6-5.7
Investments-185.3-1,165.20.0-332.5-1,463.1-3,335.6-538.4-279.2
Sales of Investment324.60.00.0461.3970.72,579.2574.4273.1
Other Investing Activities-228.90.00.0-29.578.6-211.60.0-53.1
Cash from Investing-126.10.00.05.4-663.8-1,124.750.8-105.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.0-0.2
Acquisitions-54.4-687.60.00.00.00.00.00.068.1-20.9
Investments-485.3-221.2-310.6-148.118.5-18.50.1-0.1-129.9-55.4
Sales of Investment0.0-62.451.810.6-52.60.20.851.7193.079.1
Other Investing Activities0.00.00.00.00.00.00.00.027.4-95.9
Cash from Investing0.00.00.00.00.00.00.00.090.5-72.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1,504.10.00.0-324.0-191.10.00.00.0
Debt Issued2,614.44,629.61,571.9-108.1189.63,383.5-22.5130.3
Issuance of Common Stock108.10.00.00.00.00.00.00.0
Repurchase of Common Stock-279.6-790.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities228.80.00.0-487.3-5,647.43,284.218.8-16.6
Cash from Financing1,324.90.00.0-811.3-5,838.53,284.218.8-16.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-80.9-177.2
Debt Issued7,758.53,348.9-185.2-34.8133.330.8-41.11,449.044.2-83.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-481.4-107.4-101.1-100.30.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01,003.7-414.7
Cash from Financing0.00.00.00.00.00.00.00.0922.8-591.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash2,740.41,210.05,055.0125.8-8,251.012,824.63,071.6-202.7
Closing Cash Balance8,316.516,893.414,610.49,555.49,429.617,680.74,856.01,784.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,588.21,671.0-669.6-1,306.52,993.4342.1-472.92,192.31,044.2-373.3
Closing Cash Balance16,893.414,305.312,634.313,303.914,610.411,617.011,274.911,747.89,555.48,511.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow1,487.42,426.42,556.8859.7-1,649.410,644.22,985.3-121.1
Real Free Cash Flow662.91,586.91,644.0-5.0-3,215.29,823.62,914.7-152.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3,065.2-784.5328.5-182.7964.6696.5484.2411.5-16.2292.7
Real Free Cash Flow2,834.7-1,006.6132.3-373.5742.6448.1266.3187.0-180.174.6
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