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Coinbase Global Inc
NASDAQ:COIN

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Coinbase Global Inc Logo
Coinbase Global Inc
NASDAQ:COIN
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Price: 236.32 USD 5.68% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

923m
-78%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-69%
5 Years
-
7 Years
-
10 Years
-
5.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
-811.3m
+89%
Financing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Coinbase Global Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
322
1 093
2 636
3 042
3 624
2 423
(277)
(1 228)
(2 625)
(2 274)
(1 278)
(736)
95
Depreciation & Amortization
31
42
41
58
64
85
114
137
154
163
158
150
140
Change in Deffered Taxes
0
0
(106)
(585)
(558)
(741)
(803)
(430)
(468)
(369)
(201)
(74)
(216)
Stock-Based Compensation
71
175
365
629
821
1 068
1 270
1 398
1 566
1 497
1 305
1 132
0
Other Non-Cash Items
33
77
324
499
767
1 287
2 010
2 290
2 385
2 091
1 282
902
579
Cash Taxes Paid
62
62
112
113
69
71
27
34
36
39
37
38
39
Cash Interest Paid
0
0
0
0
0
0
44
44
82
82
77
81
76
Change in Working Capital
2 617
5 202
6 868
7 090
6 833
4 174
(1 574)
(2 593)
(1 031)
(642)
2 933
3 918
326
Cash from Operating Activities
3 004
N/A
6 416
+114%
9 761
+52%
10 103
+4%
10 730
+6%
7 227
-33%
(529)
N/A
(1 824)
-245%
(1 585)
+13%
(1 031)
+35%
2 893
N/A
4 160
+44%
923
-78%
Investing Cash Flow
Capital Expenditures
(538)
(1 091)
(1 528)
(1 908)
(3 073)
(3 392)
(3 157)
(2 911)
(1 403)
(584)
(293)
(211)
(277)
Other Items
589
1 104
1 240
1 313
1 948
1 614
1 751
1 794
739
585
236
99
283
Cash from Investing Activities
51
N/A
13
-75%
(288)
N/A
(594)
-106%
(1 125)
-89%
(1 779)
-58%
(1 406)
+21%
(1 119)
+20%
(664)
+41%
2
N/A
(58)
N/A
(111)
-91%
5
N/A
Financing Cash Flow
Net Issuance of Common Stock
21
81
170
195
217
174
99
83
51
43
36
38
48
Net Issuance of Debt
0
0
1 336
3 310
3 310
3 439
1 953
(21)
0
(149)
1
(222)
(324)
Other
(2)
0
(52)
(92)
(243)
(1 115)
(388)
(400)
(5 890)
(4 546)
(6 831)
(7 160)
(535)
Cash from Financing Activities
19
N/A
79
+316%
1 455
+1 742%
3 413
+135%
3 284
-4%
2 499
-24%
1 663
-33%
(338)
N/A
(5 839)
-1 628%
(4 654)
+20%
(6 795)
-46%
(7 344)
-8%
(811)
+89%
Change in Cash
Effect of Foreign Exchange Rates
(2)
14
13
1
(65)
(87)
(196)
(440)
(163)
(146)
(47)
186
9
Net Change in Cash
3 072
N/A
6 522
+112%
10 941
+68%
12 923
+18%
12 824
-1%
7 860
-39%
(468)
N/A
(3 721)
-695%
(8 251)
-122%
(5 829)
+29%
(4 007)
+31%
(3 109)
+22%
126
N/A
Free Cash Flow
Free Cash Flow
2 466
N/A
5 325
+116%
8 233
+55%
8 195
0%
7 657
-7%
3 835
-50%
(3 686)
N/A
(4 735)
-28%
(2 988)
+37%
(1 615)
+46%
2 600
N/A
3 949
+52%
646
-84%

See Also

Summary
COIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
COIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COIN stock valuation using valuation multiples.
Wall Street Estimates
COIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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