COIN · XBRL financial data

Coinbase Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (COIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	954*	1,638	1,450	1,205	2,272*	2,034	1,497	1,869	1,781*	1,413	1,220	1,216
Research and development	323*	358	364	377	369*	355	387	431	497*	526	473	447
General and administrative	281*	287	320	330	363*	394	354	418	453*	376	357	319
Total operating expenses	838*	877	1,107	1,036	1,238*	1,328	1,522	1,388	1,507*	1,434	1,334	1,154
Other operating income (expense)	(54)*	(2)	(34)	9	20*	6	(308)	(61)	7*	(35)	10	19
Operating income (loss)	116*	760	343	170	1,034*	706	(25)	481	274*	(21)	(113)	62
Interest expense	19*	19	21	21	21*	21	21	22	23*	23	23	20
Other income (expense)	36*	46	(64)	40	7*	(6)	1,507	(381)	(419)*	62	(50)	67
Income tax expense (benefit)	(141)*	261	(96)	(7)	206*	17	395	70	(220)*	(71)	(36)	105
Net income (loss)	273*	1,176	36	75	1,291*	66	1,429	433	(667)*	(394)	(359)	719
Earnings per share, basic USD per share	1.14*	4.84	0.15	0.30	5.13*	0.26	5.60	1.65	(2.49)*	(1.49)	(1.36)	2.72
Earnings per share, diluted USD per share	—	4.40	0.14	0.28	4.43*	0.24	5.14	1.50	—	(1.49)	(1.36)	2.51
Weighted average shares, basic millions of shares	240*	243	246	249	252*	254	255	263	268*	265	263	264
Weighted average shares, diluted millions of shares	313*	268	267	267	291*	271	279	292	306*	265	263	288

Balance sheet

CSV

Fiscal quarters (COIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	5,139	6,711	7,226	7,724	8,544	8,051	7,539	8,676	11,285	10,205	8,614	8,604
Marketable securities	—	—	—	—	0	—	—	1,093	310	233	175	217
Accounts receivable	168	280	236	187	265	245	223	308	307	296	333	270
Prepaid and other current assets	149	—	—	—	—	—	—	—	—	—	—	—
Total current assets	203,467	343,841	282,887	286,426	18,113	17,454	17,491	22,093	20,388	19,680	17,489	17,642
Property and equipment, net	193	193	190	193	200	218	242	263	265	251	254	272
Right-of-use asset	13	10	—	—	81	84	136	137	142	156	150	154
Goodwill	1,140	1,140	1,140	1,140	1,140	1,154	1,154	4,004	4,169	4,208	4,139	4,130
Total assets	206,983	348,036	286,959	290,559	22,542	21,731	23,476	31,351	29,672	28,849	26,460	27,385
Accounts payable	39	27	37	39	63	63	69	86	118	112	72	105
Accrued liabilities	447	438	448	501	627	662	601	835	688	727	724	754
Current portion of long-term debt	—	—	—	—	0	—	1,267	1,268	1,270	1,271	0	0
Total current liabilities	197,714	335,735	274,354	277,588	7,941	6,933	8,231	9,189	8,701	9,191	7,219	7,277
Long-term debt	2,980	4,225	4,228	4,231	4,234	4,237	2,974	5,933	5,937	5,941	5,944	5,948
Lease liability, non-current	4	—	—	—	86	85	169	170	173	188	185	189
Total liabilities	200,701	339,965	278,588	281,830	12,265	11,263	11,381	15,328	14,879	15,368	13,381	13,445
Retained earnings	1,820	3,558	3,594	3,670	4,961	5,027	6,455	6,888	6,221	5,827	5,468	6,186
Total stockholders' equity	6,282	8,071	8,371	8,728	10,277	10,468	12,095	16,023	14,793	13,481	13,080	13,940
Total liabilities and equity	206,983	348,036	286,959	290,559	22,542	21,731	23,476	31,351	29,672	28,849	26,460	27,385
Common shares outstanding (cover page) millions of shares	—	—	—	—	254	—	—	269	268	263	264	265

Cash flows

CSV

Fiscal quarters (COIN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	273*	1,176	36	75	1,291*	66	1,429	433	(667)*	(394)	(359)	719
Stock-based compensation	164*	225	218*	248*	222*	191	196*	222*	230*	248	238*	233*
Depreciation and amortization	29*	29	35*	31*	33*	33	34*	50*	71*	68	64*	61*
Net cash from operating activities	(5)*	411	484*	697*	965*	(183)	328*	(785)*	year only	183	197*	405*
Net cash from investing activities	91*	(126)	(19)*	(89)*	(49)*	(232)	(685)*	(736)*	(397)*	(239)	(261)*	(525)*
Share repurchases	year only	—	—	—	year only	0	0*	0*	790*	1,062	181*	5*
Repayments of long-term debt	81*	—	—	—	0*	—	—	—	year only	—	—	—
Net cash from financing activities	923*	1,928	(934)*	(311)*	2,146*	(894)	(391)*	3,181*	(1,156)*	(865)	(2,708)*	156*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Coinbase Global	8,604	1,216	405*	not reported	—	Q3 FY26 10-QSep 30, 2026
Strategy	2,501	125	4.4*	not reported	—	Q3 FY26 10-QSep 30, 2026
Circle Internet Group	1,700	207	(16)*	not reported	—	Q3 FY26 10-QSep 30, 2026
Synchrony Financial	15,901	not reported	2,498*	311.4M	—	Q3 FY26 10-QSep 30, 2026
American Express	3,669	11,232	5,384*	670.6M	—	Q3 FY26 10-QSep 30, 2026
Bitgo Holdings	159	4,329	(6.7)*	not reported	23.7 quarters	Q2 FY26 10-QJun 30, 2026
SoFi Technologies	3,126	154	(3,890)*	1.3B	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.