Coinbase Balance Sheet
COIN / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Coinbase had $29.7B in total assets and $14.8B in shareholders' equity as of FY2025. Total debt was $7.2B against $11.3B in cash, resulting in a $4.1B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 41.9%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.3B | $9.3B | $5.5B | $4.4B | $7.1B | $1.1B | $548.9M |
| Accounts Receivable | $307.1M | $265.3M | $168.3M | $220.3M | - | - | - |
| Current Assets | $20.4B | $18.1B | $11.4B | $86.4B | $18.4B | $5.1B | - |
| PP&E (Net) | $264.6M | $200.1M | $192.6M | $171.9M | $59.2M | $49.3M | - |
| Goodwill | $4.2B | $1.1B | $1.1B | $1.1B | $625.8M | $77.2M | $54.7M |
| Total Assets | $29.7B | $22.5B | $14.8B | $89.7B | $21.3B | $5.9B | - |
| Current Liabilities | $8.7B | $7.9B | $5.5B | $80.8B | $11.4B | $4.2B | - |
| Total Debt | $7.2B | $4.2B | $3.0B | $3.4B | $3.4B | $0 | - |
| Shareholders' Equity | $14.8B | $10.3B | $6.3B | $5.5B | $6.4B | $963.6M | $497.1M |