Coinbase Global Inc
COIN
146.63USD+10.44Â (+7.67%)Market ClosedWatchlist
Market Summary
USD146.63+10.44
Market Closed7.67%
COIN Stock Price
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COIN Valuation
COIN Price/Sales (Trailing)
COIN Profitability
COIN Fundamentals
COIN Revenue
COIN Earnings
Price Action
Last 7 days
9.6%
Last 30 days
66.0%
Last 90 days
78.6%
Trailing 12 Months
242.5%
How does COIN drawdown profile look like?
COIN Financial Health
COIN Investor Care
Historical Charts for Stock Metrics
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Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 2.8B | 2.7B | 2.8B | 0 |
| 2022 | 7.2B | 5.8B | 5.1B | 3.2B |
| 2021 | 2.9B | 4.9B | 5.9B | 7.8B |
| 2020 | 719.7M | 905.6M | 1.1B | 1.3B |
| 2019 | 0 | 0 | 0 | 533.7M |
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Latest Insider Trading transactions for COIN
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Dec 04, 2023 | armstrong brian | sold | -3,274,080 | 141 | -23,075 | chairman and ceo |
| Dec 04, 2023 | armstrong brian | acquired | - | - | 23,075 | chairman and ceo |
| Dec 04, 2023 | grewal paul | sold | -1,450,930 | 145 | -10,000 | chief legal officer |
| Dec 04, 2023 | grewal paul | acquired | 262,600 | 26.26 | 10,000 | chief legal officer |
| Dec 01, 2023 | ehrsam frederick ernest iii | sold | -12,846,100 | 131 | -97,836 | - |
| Dec 01, 2023 | choi emilie | sold | -1,011,120 | 126 | -8,000 | president & coo |
| Nov 29, 2023 | grewal paul | sold | -1,300,860 | 130 | -10,000 | chief legal officer |
| Nov 29, 2023 | grewal paul | acquired | 262,600 | 26.26 | 10,000 | chief legal officer |
| Nov 28, 2023 | armstrong brian | acquired | - | - | 50,000 | chairman and ceo |
| Nov 28, 2023 | armstrong brian | sold | -6,259,440 | 125 | -50,000 | chairman and ceo |
Which funds bought or sold COIN recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 1,276 | 1,276 | -% |
| Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -19.48 | -854 | 4,655 | -% |
| Dec 06, 2023 | CITIGROUP INC | reduced | -38.65 | -3,538,880 | 6,395,760 | -% |
| Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 53.59 | 7,921 | 20,872 | 0.01% |
| Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -3.02 | 7,075 | 409,186 | 0.01% |
| Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | 84.00 | 1,802 | -% |
| Nov 28, 2023 | Dakota Community Bank & Trust NA | unchanged | - | 105 | 2,252 | 0.01% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -7.86 | -368,393 | 10,761,100 | 0.01% |
| Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,237,000 | -% |
| Nov 22, 2023 | Public Sector Pension Investment Board | unchanged | - | 72,411 | 1,540,120 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Coinbase Global Inc
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 16, 2023 | ehrsam frederick ernest iii | 9.9% | 19,107,067 | SC 13G/A | |
| Feb 14, 2023 | ehrsam frederick ernest iii | 9.9% | 19,111,729 | SC 13G/A | |
| Feb 14, 2023 | armstrong brian | 18.1% | 39,525,540 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 7.37% | 13,180,856 | SC 13G | |
| Feb 14, 2022 | armstrong brian | 19.9% | 38,681,895 | SC 13G | |
| Feb 14, 2022 | ehrsam frederick ernest iii | 10.8% | 18,354,010 | SC 13G | |
| Feb 14, 2022 | andreessen horowitz fund iii, l.p. | 7.0% | 10,864,390 | SC 13G |
Recent SEC filings of Coinbase Global Inc
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Dec 07, 2023 | 144 | Notice of Insider Sale Intent | |
| Dec 06, 2023 | 4 | Insider Trading | |
| Dec 06, 2023 | 4 | Insider Trading | |
| Dec 05, 2023 | 4 | Insider Trading | |
| Dec 05, 2023 | 4 | Insider Trading | |
| Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
| Dec 04, 2023 | 144 | Notice of Insider Sale Intent | |
| Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Dec 01, 2023 | 4 | Insider Trading |
Peers (Alternatives to Coinbase Global Inc)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
GS | 114.6B | 69.0B | 8.09% | -1.32% | 14.63 | 1.66 | 111.13% | -43.52% |
CME | 75.9B | 6.0B | -0.46% | 23.32% | 25.49 | 12.73 | 48.81% | 1.84% |
ICE | 64.8B | 9.6B | 3.82% | 8.52% | 26.79 | 6.74 | 0.28% | -5.02% |
COIN | 34.4B | 2.8B | 66.02% | 242.51% | -46.77 | 12.36 | -45.02% | 40.09% |
FDS | 16.9B | 2.1B | -0.41% | -1.64% | 36.05 | 8.09 | 13.10% | 17.95% |
| MID-CAP | ||||||||
IBKR | 8.6B | 5.8B | 3.54% | 8.99% | 3.56 | 1.49 | 163.87% | 90.31% |
JEF | 7.8B | 7.3B | 7.55% | 3.02% | 23.32 | 1.07 | 0.06% | -65.84% |
HLI | 7.3B | 1.8B | 10.77% | 21.04% | 28.93 | 4.07 | -21.34% | -32.20% |
EVR | 5.9B | 2.5B | 11.89% | 41.92% | 18.89 | 2.38 | -18.73% | -50.44% |
FRHC | 4.8B | 1.2B | -2.88% | 29.85% | 15.88 | 4.01 | 91.59% | 442.92% |
| SMALL-CAP | ||||||||
DFIN | 1.8B | 788.4M | 11.73% | 63.14% | 21.26 | 2.22 | -12.27% | -29.61% |
CLSK | 1.4B | 142.1M | 163.78% | 390.05% | -13.1 | 9.59 | 12.51% | -410.05% |
AMRK | 689.6M | 9.9B | 20.32% | -16.00% | 5.3 | 0.07 | 22.69% | -14.30% |
AAMC | 19.1M | 5.7M | 82.68% | -41.87% | -0.78 | 3.37 | -2.71% | -20.71% |
COHN | 12.7M | 61.0M | -6.67% | -13.41% | -2.02 | 0.21 | -12.76% | 89.50% |
Coinbase Global Inc News
Latest updates
Financials for Coinbase Global Inc
Income Statement (Last 12 Months)
| Income Statement (Quarterly) | (In Thousands) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
| Revenue | -4.8% | 674,148,000 | 707,911,000 | 772,529,000 | 629,108,000 | 590,339,000 | 808,325,000 | 1,166,436,000 | 2,498,462,500 | 1,311,908,000 | 2,227,962,000 | 1,801,112,000 | 585,112,000 | 315,357,000 | 186,382,000 | 190,630,000 | - |
| Operating Expenses | -3.5% | 753,973,000 | 781,486,000 | 896,404,000 | 1,183,980,000 | 1,146,823,000 | 1,852,714,000 | 1,720,899,000 | 1,576,138,500 | 1,020,100,000 | 1,353,237,000 | 813,399,000 | 358,527,000 | 213,852,000 | 144,296,000 | 151,855,000 | - |
| S&GA Expenses | -6.8% | 78,178,000 | 83,853,000 | 63,976,000 | 93,103,000 | 75,888,000 | 140,894,000 | 200,204,000 | 244,571,500 | 105,395,000 | 195,733,000 | 117,990,000 | 23,501,000 | 11,977,000 | 11,383,000 | 9,921,000 | - |
| R&D Expenses | 0.7% | 322,756,000 | 320,667,000 | 358,031,000 | 590,103,000 | 556,338,000 | 609,249,000 | 570,664,000 | 459,611,000 | 356,264,000 | 291,461,000 | 184,225,000 | 90,498,000 | 73,319,000 | 60,777,000 | 47,138,000 | - |
| EBITDA Margin | 56.5% | -0.20 | -0.45 | -0.85 | -0.88 | -0.27 | -0.09 | 0.22 | 0.40 | 0.41 | 0.45 | 0.49 | 0.34 | 0.29 | 0.23 | 0.22 | -0.05 |
| Interest Expenses | -3.9% | 20,821,000 | 21,672,000 | 21,536,000 | 21,600,000 | 21,507,000 | 23,656,000 | 22,138,000 | 21,440,000 | 6,972,000 | 748,000 | - | - | - | - | - | - |
| Income Taxes | 97.2% | 36,926,000 | 18,722,000 | -86,780,000 | -13,877,000 | -99,055,000 | -146,915,000 | -179,786,000 | 50,332,000 | -135,240,000 | -737,468,000 | 225,203,000 | 55,983,000 | 21,417,000 | 6,546,000 | 2,936,000 | - |
| Earnings Before Taxes | 144.1% | 34,661,000 | -78,683,000 | -165,676,000 | -570,878,000 | -643,690,000 | -1,240,569,000 | -609,445,000 | 890,540,000 | 270,860,000 | 868,881,000 | 996,666,000 | 232,768,000 | 102,716,000 | 38,806,000 | 34,909,000 | - |
| EBT Margin | 48.1% | -0.28 | -0.54 | -0.94 | -0.96 | -0.32 | -0.12 | 0.20 | 0.39 | 0.40 | 0.45 | 0.47 | 0.32 | 0.25 | 0.20 | 0.18 | -0.09 |
| Net Income | 97.7% | -2,265,000 | -97,405,000 | -78,896,000 | -557,001,000 | -544,635,000 | -1,093,654,000 | -429,659,000 | 840,208,000 | 406,100,000 | 1,606,349,000 | 771,463,000 | 176,785,000 | 81,299,000 | 32,260,000 | 31,973,000 | - |
| Net Income Margin | 44.2% | -0.26 | -0.47 | -0.81 | -0.82 | -0.24 | -0.05 | 0.34 | 0.46 | 0.50 | 0.53 | 0.37 | 0.25 | 0.21 | 0.17 | 0.17 | -0.06 |
| Free Cashflow | 108.1% | 313,781,000 | 150,795,000 | 463,028,000 | 3,232,671,000 | -953,507,000 | -3,036,203,000 | -831,313,000 | 2,992,038,000 | 340,654,000 | 3,982,682,000 | 3,411,747,000 | 2,155,830,000 | 203,919,000 | 166,502,000 | 467,906,000 | -28,528,750 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
| Assets | -7.5% | 127,306 | 137,651 | 139,302 | 89,725 | 111,168 | 105,468 | 20,895 | 21,274 | 18,454 | 15,790 | 10,201 | 5,855 |
| Current Assets | -7.7% | 123,919 | 134,262 | 135,844 | 86,448 | 107,680 | 102,162 | 16,941 | 18,374 | 15,870 | 14,238 | 8,673 | 5,134 |
| Cash Equivalents | 64.7% | 8,511 | 5,167 | 5,018 | 4,425 | 5,007 | 5,682 | 6,116 | 17,681 | 6,353 | 4,366 | 1,983 | 1,062 |
| Net PPE | 8.7% | 202 | 186 | 173 | 172 | 171 | 142 | 66.00 | 59.00 | 56.00 | 52.00 | 50.00 | 49.00 |
| Goodwill | 0% | 1,140 | 1,140 | 1,140 | 1,074 | 1,074 | 1,074 | 1,080 | 626 | 86.00 | 501 | 481 | 77.00 |
| Liabilities | -8.0% | 121,384 | 131,896 | 133,627 | 84,270 | 105,542 | 99,655 | 14,399 | 14,893 | 13,094 | 11,167 | 7,345 | 4,329 |
| Current Liabilities | -8.0% | 118,299 | 128,539 | 130,203 | 80,815 | 102,073 | 96,194 | 10,922 | 11,419 | 9,615 | 9,678 | 7,256 | 4,247 |
| LT Debt, Non Current | -7.7% | 3,077 | 3,334 | 3,396 | 3,393 | 3,391 | 3,389 | 3,387 | 3,385 | 3,382 | - | - | - |
| Shareholder's Equity | 2.9% | 5,921 | 5,755 | 5,675 | 5,455 | 5,626 | 5,813 | 6,496 | 6,382 | 5,360 | 4,623 | 2,304 | 964 |
| Retained Earnings | -0.1% | 1,547 | 1,549 | 1,647 | 1,725 | 2,282 | 2,827 | 3,921 | 4,350 | 3,510 | 3,104 | 1,498 | 726 |
| Additional Paid-In Capital | 4.2% | 4,418 | 4,239 | 4,057 | 3,768 | 3,380 | 3,004 | 2,579 | 2,035 | 1,851 | 1,517 | 805 | 231 |
| Shares Outstanding | -100.0% | - | 235 | 231 | - | 224 | 221 | 217 | - | 210 | 205 | 79.00 | - |
Cashflow (Last 12 Months)
| Cashflow (Quarterly) | (In Millions) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
| Cashflow From Operations | 107.7% | 314 | 151 | 463 | 3,232 | -4,374 | -351 | -91.36 | -3,698 | 342 | 3,983 | 3,412 | -552 | 208 | 167 | 470 | - |
| Share Based Compensation | 9.2% | 218 | 200 | 199 | 431 | 391 | 391 | 352 | 263 | 264 | 189 | 105 | 33.00 | 16.00 | 13.00 | 9.00 | - |
| Cashflow From Investing | -643.0% | -72.36 | 13.00 | -26.08 | -26.12 | -19.08 | 73.00 | -691 | -480 | -306 | -299 | -37.91 | 21.00 | 29.00 | 6.00 | -5.54 | - |
| Cashflow From Financing | 63.1% | -591 | -1,602 | 460 | -5,609 | 3,379 | -2,882 | -725 | 6,583 | 1,959 | 1,375 | 60.00 | 2,727 | 3.00 | -1.67 | 0.00 | - |
COIN Income Statement
2023-09-30Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Revenue: | ||||
| Revenue | $ 674,148 | $ 590,339 | $ 2,154,588 | $ 2,565,100 |
| Operating expenses: | ||||
| Transaction expense | 90,577 | 101,876 | 295,146 | 546,889 |
| Technology and development | 322,756 | 556,338 | 1,001,454 | 1,736,251 |
| Sales and marketing | 78,178 | 75,888 | 226,007 | 416,986 |
| General and administrative | 252,630 | 339,157 | 760,379 | 1,222,904 |
| Restructuring | (860) | (1,232) | 142,594 | 41,221 |
| Crypto asset impairment, net | 7,180 | 12,150 | 17,089 | 654,962 |
| Other operating expense (income), net | 3,512 | 62,646 | (10,806) | 101,223 |
| Total operating expenses | 753,973 | 1,146,823 | 2,431,863 | 4,720,436 |
| Operating loss | (79,825) | (556,484) | (277,275) | (2,155,336) |
| Interest expense | 20,821 | 21,507 | 64,029 | 67,301 |
| Other (income) expense, net | (135,307) | 65,699 | (131,606) | 271,067 |
| Income (loss) before income taxes | 34,661 | (643,690) | (209,698) | (2,493,704) |
| Provision for (benefit from) income taxes | 36,926 | (99,055) | (31,132) | (425,756) |
| Net loss | (2,265) | (544,635) | (178,566) | (2,067,948) |
| Net loss attributable to common stockholders: | ||||
| Basic | (2,265) | (544,635) | (178,566) | (2,067,948) |
| Diluted | $ (2,265) | $ (544,635) | $ (178,566) | $ (2,073,343) |
| Net loss per share attributable to common stockholders: | ||||
| Basic (in dollars per share) | $ (0.01) | $ (2.43) | $ (0.76) | $ (9.37) |
| Diluted (in dollars per share) | $ (0.01) | $ (2.43) | $ (0.76) | $ (9.39) |
| Weighted-average shares of common stock used to compute net loss per share attributable to common stockholders: | ||||
| Basic (in shares) | 237,270 | 223,916 | 234,479 | 220,816 |
| Diluted (in shares) | 237,270 | 223,916 | 234,479 | 220,856 |
| Net revenue | ||||
| Revenue: | ||||
| Revenue | $ 623,004 | $ 576,375 | $ 2,021,902 | $ 2,543,869 |
| Other revenue | ||||
| Revenue: | ||||
| Revenue | $ 51,144 | $ 13,964 | $ 132,686 | $ 21,231 |
COIN Balance Sheet
2023-09-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 5,100,799 | $ 4,425,021 |
| Restricted cash | 26,319 | 25,873 |
| Customer custodial funds | 3,474,489 | 5,041,119 |
| Safeguarding customer crypto assets | 114,291,909 | 75,413,188 |
| USDC | 400,799 | 861,149 |
| Accounts and loans receivable, net of allowance | 397,466 | 404,376 |
| Income tax receivable | 69,727 | 60,441 |
| Prepaid expenses and other current assets | 157,714 | 217,048 |
| Total current assets | 123,919,222 | 86,448,215 |
| Crypto assets held | 455,986 | 424,393 |
| Lease right-of-use assets | 15,412 | 69,357 |
| Property and equipment, net | 202,274 | 171,853 |
| Goodwill | 1,139,670 | 1,073,906 |
| Intangible assets, net | 94,935 | 135,429 |
| Other non-current assets | 1,478,096 | 1,401,720 |
| Total assets | 127,305,595 | 89,724,873 |
| Current liabilities: | ||
| Customer custodial cash liabilities | 3,474,489 | 4,829,587 |
| Safeguarding customer crypto liabilities | 114,291,909 | 75,413,188 |
| Accounts payable | 36,744 | 56,043 |
| Accrued expenses and other current liabilities | 374,374 | 331,236 |
| Crypto asset borrowings | 109,255 | 151,505 |
| Lease liabilities, current | 12,015 | 33,734 |
| Total current liabilities | 118,298,786 | 80,815,293 |
| Lease liabilities, non-current | 5,690 | 42,044 |
| Long-term debt | 3,076,599 | 3,393,448 |
| Other non-current liabilities | 3,395 | 19,531 |
| Total liabilities | 121,384,470 | 84,270,316 |
| Commitments and contingencies (Note 20) | ||
| Stockholders’ equity: | ||
| Additional paid-in capital | 4,418,327 | 3,767,686 |
| Accumulated other comprehensive loss | (44,113) | (38,606) |
| Retained earnings | 1,546,909 | 1,725,475 |
| Total stockholders’ equity | 5,921,125 | 5,454,557 |
| Total liabilities and stockholders’ equity | 127,305,595 | 89,724,873 |
| Class A common stock | ||
| Stockholders’ equity: | ||
| Common stock | 2 | 2 |
| Class B common stock | ||
| Stockholders’ equity: | ||
| Common stock | $ 0 | $ 0 |
| Â CEO | Mr. Brian Armstrong |
|---|---|
| Â WEBSITE | www.coinbase.com |
| Â EMPLOYEES | 4510 |