10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001679788-22-000048 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | coin-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.12B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$27.11M | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialFundsCurrent
|
$10.02B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialFundsCurrent
|
$6.29B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialFundsCurrent
|
$10.53B | USD | Point-in-time |
| USDC |
CryptoCurrencyCurrent
|
$100.10M | USD | Point-in-time |
| USDC |
CryptoCurrencyCurrent
|
$179.88M | USD | Point-in-time |
| Accounts and loans receivable, net of allowance |
AccountsNotesAndLoansReceivableNetCurrent
|
$396.02M | USD | Point-in-time |
| Accounts and loans receivable, net of allowance |
AccountsNotesAndLoansReceivableNetCurrent
|
$346.05M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$56.77M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$61.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.37B | USD | Point-in-time |
| Crypto assets held |
IndefiniteLivedCryptoAssets
|
$1.33B | USD | Point-in-time |
| Crypto assets held |
IndefiniteLivedCryptoAssets
|
$988.19M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$91.43M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$98.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$77.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$625.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
$176.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
$219.13M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$952.31M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$20.90B | USD | Point-in-time |
| Total assets |
Assets
|
$21.27B | USD | Point-in-time |
| Custodial funds due to customers |
CustodialFundsDueToClientsCurrent
|
$9.74B | USD | Point-in-time |
| Custodial funds due to customers |
CustodialFundsDueToClientsCurrent
|
$10.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$439.56M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$647.96M | USD | Point-in-time |
| Crypto asset borrowings |
DerivativeLiabilitiesCurrent
|
$426.67M | USD | Point-in-time |
| Crypto asset borrowings |
DerivativeLiabilitiesCurrent
|
$485.56M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$32.69M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$32.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.92B | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$66.42M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$74.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.39B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$23.99M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$14.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.89B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.58B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$963.58M | USD | Point-in-time |
| Total liabilities, convertible preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$21.27B | USD | Point-in-time |
| Total liabilities, convertible preferred stock and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$20.90B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.17B | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.80B | USD | 1 Quarter |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$234.07M | USD | 1 Quarter |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$277.83M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$570.66M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$184.22M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$117.99M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$200.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$413.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.23M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-258.63M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-155.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.72B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$813.40M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-554.46M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$987.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.14M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$8.95M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-32.84M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-609.45M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$996.67M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$225.20M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-179.79M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$771.46M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$301.90M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-429.66M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-429.66M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$387.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.80 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.47M | shares | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$771.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.58M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$229.13M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$841.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$352.14M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$104.63M | USD | 1 Quarter |
| Provision for transaction losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.13M | USD | 1 Quarter |
| Provision for transaction losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.50M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$36.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-183.18M | USD | 1 Quarter |
| Unrealized loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.87M | USD | 1 Quarter |
| Unrealized loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.39M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashExpenses
|
$7.75M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashExpenses
|
$9.05M | USD | 1 Quarter |
| Realized gain on crypto assets |
GainLossOnIndefiniteLivedCryptoAssets
|
$21.24M | USD | 1 Quarter |
| Realized gain on crypto assets |
GainLossOnIndefiniteLivedCryptoAssets
|
$32.77M | USD | 1 Quarter |
| Crypto assets received as revenue |
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
$180.11M | USD | 1 Quarter |
| Crypto assets received as revenue |
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
$179.74M | USD | 1 Quarter |
| Crypto asset payments for expenses |
PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense
|
$154.99M | USD | 1 Quarter |
| Crypto asset payments for expenses |
PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense
|
$167.95M | USD | 1 Quarter |
| Fair value loss (gain) on derivatives |
AssetAndLiabilitiesFairValueAdjustmentOfDerivatives
|
$-2.80M | USD | 1 Quarter |
| Fair value loss (gain) on derivatives |
AssetAndLiabilitiesFairValueAdjustmentOfDerivatives
|
$3.45M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings
|
- | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings
|
$2.10M | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$607.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$9.26M | USD | 1 Quarter |
| USDC |
IncreaseDecreaseInCryptoCurrency
|
$97.97M | USD | 1 Quarter |
| USDC |
IncreaseDecreaseInCryptoCurrency
|
$64.06M | USD | 1 Quarter |
| Accounts and loans receivable |
IncreaseDecreaseInReceivables
|
$-45.15M | USD | 1 Quarter |
| Accounts and loans receivable |
IncreaseDecreaseInReceivables
|
$11.98M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$238.49M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.86M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.59M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.08M | USD | 1 Quarter |
| Custodial funds due to customers |
IncreaseDecreaseInDueToClientCurrent
|
$738.76M | USD | 1 Quarter |
| Custodial funds due to customers |
IncreaseDecreaseInDueToClientCurrent
|
$-2.36B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$614.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.40M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-8.57M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.82M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$110.08M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$54.98M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.41B | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-830.11M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$48.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Capitalized internal-use software development costs |
PaymentsToDevelopSoftware
|
$9.08M | USD | 1 Quarter |
| Capitalized internal-use software development costs |
PaymentsToDevelopSoftware
|
$4.39M | USD | 1 Quarter |
| Business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.15M | USD | 1 Quarter |
| Business combination, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.52M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$25.77M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$9.20M | USD | 1 Quarter |
| Proceeds from settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$766.00K | USD | 1 Quarter |
| Proceeds from settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Purchase of crypto assets held |
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
$871.15M | USD | 1 Quarter |
| Purchase of crypto assets held |
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
$553.01M | USD | 1 Quarter |
| Disposal of crypto assets held |
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
$400.86M | USD | 1 Quarter |
| Disposal of crypto assets held |
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
$545.19M | USD | 1 Quarter |
| Loans originated |
PaymentsToIssueRetailLoans
|
$100.62M | USD | 1 Quarter |
| Loans originated |
PaymentsToIssueRetailLoans
|
- | USD | 1 Quarter |
| Proceeds from repayment of loans |
ProceedsFromCollectionOfRetailLoans
|
- | USD | 1 Quarter |
| Proceeds from repayment of loans |
ProceedsFromCollectionOfRetailLoans
|
$100.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-691.59M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$59.39M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$16.89M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$141.83M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Proceeds received under the Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
- | USD | 1 Quarter |
| Proceeds received under the Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$8.97M | USD | 1 Quarter |
| Issuance of shares from exercise of warrants |
ProceedsFromWarrantExercises
|
$433.00K | USD | 1 Quarter |
| Issuance of shares from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfLoansFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfLoansFinancingActivities
|
$149.40M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
$20.00M | USD | 1 Quarter |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.43M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.82M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.43B | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.51B | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.23M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.51M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.12B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$30.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$27.11M | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialFundsCurrent
|
$10.02B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialFundsCurrent
|
$6.29B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialFundsCurrent
|
$10.53B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.17B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.86B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.68B | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$190.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.98M | USD | 1 Quarter |
| Operating cash outflows for amounts included in the measurement of operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$7.49M | USD | 1 Quarter |
| Operating cash outflows for amounts included in the measurement of operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$3.77M | USD | 1 Quarter |
| Unsettled purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Unsettled purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$234.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.05M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.07M | USD | 1 Quarter |
| Non-cash consideration paid for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
- | USD | 1 Quarter |
| Non-cash consideration paid for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
$324.93M | USD | 1 Quarter |
| Purchase of crypto assets and investments with non-cash consideration |
NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments
|
$12.88M | USD | 1 Quarter |
| Purchase of crypto assets and investments with non-cash consideration |
NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments
|
$885.00K | USD | 1 Quarter |
| Crypto assets borrowed |
NoncashOrPartNoncashCryptoAssetsBorrowed
|
$249.76M | USD | 1 Quarter |
| Crypto assets borrowed |
NoncashOrPartNoncashCryptoAssetsBorrowed
|
$9.16M | USD | 1 Quarter |
| Crypto assets borrowed repaid with crypto assets |
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
$317.04M | USD | 1 Quarter |
| Crypto assets borrowed repaid with crypto assets |
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
$16.44M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$963.58M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options, net of repurchases (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.10M | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$39.58M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$105.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$353.54M | USD | 1 Quarter |
| Issuance of equity instruments as consideration for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$314.36M | USD | 1 Quarter |
| Issuance of equity instruments as consideration for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$417.68M | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$10.43M | USD | 1 Quarter |
| Issuance of shares from exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfStockWarrants
|
$433.00K | USD | 1 Quarter |
| Issuance of common stock upon settlement of Restricted Stock Units (RSUs) and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
- | USD | 1 Quarter |
| Issuance of common stock upon settlement of Restricted Stock Units (RSUs) and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-141.83M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$771.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$963.58M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$771.46M | USD | 1 Quarter |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.14M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-430.15M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$767.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.