Coinbase Global Financials
| COIN Stock | USD 212.49 14.58 6.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.33 | 0.4412 |
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| Current Ratio | 1.18 | 2.2808 |
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Investors should never underestimate Coinbase Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Coinbase Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Coinbase Global.
Net Income |
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Coinbase | Select Account or Indicator |
Understanding current and past Coinbase Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coinbase Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Coinbase Global's assets may result in an increase in income on the income statement.
Coinbase Global Earnings Geography
Coinbase Global Stock Summary
Coinbase Global competes with Moodys, MSCI, Intercontinental, CME, and Nasdaq. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware. Coinbase Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3730 people.| Foreign Associate | Argentina |
Specialization | Financial Services, Financial Data & Stock Exchanges |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US19260Q1076 |
| CUSIP | 19260Q107 |
| Location | Delaware; U.S.A |
| Business Address | One Madison Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.coinbase.com |
| Phone | 888 908 7930 |
| Currency | USD - US Dollar |
Coinbase Global Key Financial Ratios
| Return On Equity | 0.31 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.33 % | ||||
| Price To Sales | 9.16 X | ||||
| Revenue | 6.56 B |
Coinbase Global Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.9B | 21.3B | 89.7B | 207.0B | 22.5B | 21.4B | |
| Other Current Liab | 83.0M | 11.3B | 80.7B | 197.6B | 7.5B | 7.1B | |
| Net Debt | (954.1M) | (3.6B) | (935.3M) | (2.1B) | (4.0B) | (3.8B) | |
| Retained Earnings | 726.3M | 4.4B | 1.7B | 1.8B | 5.0B | 2.6B | |
| Accounts Payable | 12.0M | 39.8M | 56.0M | 39.3M | 63.3M | 39.7M | |
| Cash | 1.1B | 7.1B | 4.4B | 5.1B | 8.6B | 4.9B | |
| Net Receivables | 189.5M | 1.0M | 464.8M | 425.4M | 265.3M | 263.6M | |
| Good Will | 77.2M | 625.8M | 1.1B | 1.1B | 1.3B | 753.7M | |
| Inventory | 3.8B | 10.7B | 80.7B | (4.7B) | (5.4B) | (5.2B) | |
| Other Current Assets | 70.3M | 11.2B | 75.7B | 192.8B | 8.0B | 7.6B | |
| Total Liab | 4.3B | 14.9B | 84.3B | 200.7B | 12.3B | 11.7B | |
| Net Invested Capital | 1.8B | 10.2B | 8.9B | 9.3B | 14.5B | 8.3B | |
| Total Current Assets | 5.1B | 18.4B | 86.4B | 203.5B | 18.1B | 17.2B | |
| Net Working Capital | 887.1M | 7.0B | 5.6B | 5.8B | 10.2B | 5.5B | |
| Short Term Debt | 296.6M | 52.4M | 54.3M | 73.9M | 300.1M | 315.1M | |
| Intangible Assets | 60.8M | 1.2B | 135.4M | 86.4M | 46.8M | 44.5M |
Coinbase Global Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 86.9M | (597.2M) | (439.6M) | (171.7M) | 363.6M | 381.8M | |
| Interest Expense | 248K | 29.2M | 88.9M | 82.8M | 80.6M | 55.3M | |
| Total Revenue | 1.3B | 7.8B | 3.2B | 3.1B | 6.6B | 4.1B | |
| Gross Profit | 1.1B | 6.6B | 2.6B | 2.7B | 5.7B | 3.5B | |
| Operating Income | 409.0M | 3.1B | (2.7B) | (113.2M) | 2.3B | 2.4B | |
| Ebit | 409.0M | 3.1B | (2.7B) | (113.2M) | 3.0B | 3.2B | |
| Research Development | 271.7M | 1.3B | 2.3B | 1.3B | 1.5B | 1.3B | |
| Ebitda | 1.3B | 7.8B | 2.5B | 3.1B | 3.2B | 3.4B | |
| Cost Of Revenue | 135.5M | 1.3B | 629.9M | 420.7M | 897.7M | 629.5M | |
| Income Before Tax | 409.2M | 3.0B | (3.1B) | (76.8M) | 2.9B | 3.1B | |
| Net Income | 322.3M | 3.6B | (2.6B) | 94.9M | 2.6B | 2.7B | |
| Income Tax Expense | 86.9M | (597.2M) | (439.6M) | (171.7M) | 363.6M | 381.8M |
Coinbase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coinbase Global's current stock value. Our valuation model uses many indicators to compare Coinbase Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coinbase Global competition to find correlations between indicators driving Coinbase Global's intrinsic value. More Info.Coinbase Global is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coinbase Global is roughly 4.56 . At this time, Coinbase Global's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coinbase Global's earnings, one of the primary drivers of an investment's value.Coinbase Global's Earnings Breakdown by Geography
Coinbase Global Systematic Risk
Coinbase Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coinbase Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Coinbase Global correlated with the market. If Beta is less than 0 Coinbase Global generally moves in the opposite direction as compared to the market. If Coinbase Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coinbase Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coinbase Global is generally in the same direction as the market. If Beta > 1 Coinbase Global moves generally in the same direction as, but more than the movement of the benchmark.
Coinbase Global Thematic Clasifications
Coinbase Global is part of several thematic ideas from Banks to Data Storage. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Coinbase Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coinbase Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Coinbase Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Coinbase Global February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coinbase Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coinbase Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coinbase Global based on widely used predictive technical indicators. In general, we focus on analyzing Coinbase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coinbase Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 6.98 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.521 | Earnings Share 9.47 | Revenue Per Share | Quarterly Revenue Growth 1.429 | Return On Assets |
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coinbase Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.