10-Q Filing

COINBASE GLOBAL, INC. CIK: 1679788 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001679788-22-000085`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	coin-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 145 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.84M	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$7.18B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$10.53B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$8.96B	USD	Point-in-time
Customer crypto assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$88.45B	USD	Point-in-time
Customer crypto assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$267.60B	USD	Point-in-time
USDC	`CryptoCurrencyCurrent`	$100.10M	USD	Point-in-time
USDC	`CryptoCurrencyCurrent`	$361.71M	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`	$245.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$61.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$62.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.37B	USD	Point-in-time
Crypto assets held	`IndefiniteLivedCryptoAssets`	$539.68M	USD	Point-in-time
Crypto assets held	`IndefiniteLivedCryptoAssets`	$988.19M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.97M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.21M	USD	Point-in-time
Goodwill	`Goodwill`	$625.76M	USD	Point-in-time
Goodwill	`Goodwill`	$77.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets`	$176.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets`	$189.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$952.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$105.47B	USD	Point-in-time
Total assets	`Assets`	$21.27B	USD	Point-in-time
Customer custodial cash liabilities	`CustodialCashDueToClientsCurrent`	$10.48B	USD	Point-in-time
Customer custodial cash liabilities	`CustodialCashDueToClientsCurrent`	$7.07B	USD	Point-in-time
Customer crypto liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$267.60B	USD	Point-in-time
Customer crypto liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$88.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$457.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$439.56M	USD	Point-in-time
Crypto asset borrowings	`DerivativeLiabilitiesCurrent`	$136.55M	USD	Point-in-time
Crypto asset borrowings	`DerivativeLiabilitiesCurrent`	$426.67M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$32.37M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$34.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.42B	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.32M	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`	$14.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.89B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$105.47B	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.27B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.03B	USD	2 Qtrs
Revenue	`Revenues`	$2.23B	USD	1 Quarter
Revenue	`Revenues`	$1.97B	USD	2 Qtrs
Revenue	`Revenues`	$808.33M	USD	1 Quarter
Transaction expense	`InformationTechnologyAndDataProcessing`	$335.43M	USD	1 Quarter
Transaction expense	`InformationTechnologyAndDataProcessing`	$569.49M	USD	2 Qtrs
Transaction expense	`InformationTechnologyAndDataProcessing`	$445.01M	USD	2 Qtrs
Transaction expense	`InformationTechnologyAndDataProcessing`	$167.19M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.18B	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$609.25M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$475.69M	USD	2 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$291.46M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$341.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$195.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$140.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$313.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$248.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$883.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$369.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$470.17M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$42.45M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$42.45M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-282.42M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-422.76M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-438.31M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-681.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.35B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.57B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.85B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.60B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$874.73M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.04B	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.86B	USD	2 Qtrs
Interest expense	`InterestExpense`	$748.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$748.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.86M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-172.52M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-205.37M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.87B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.85B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$868.88M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-326.70M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-146.91M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-737.47M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-512.26M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.52B	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.52B	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.68B	USD	2 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59B	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.09B	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.53B	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.10B	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.80B	USD	2 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.59B	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.95	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.03M	shares	1 Quarter

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.52B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.53M	USD	2 Qtrs
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$175.64M	USD	2 Qtrs
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$663.16M	USD	2 Qtrs
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$174.80M	USD	1 Quarter
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$435.20M	USD	1 Quarter
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$69.29M	USD	2 Qtrs
Other impairment expense	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Other impairment expense	`OtherAssetImpairmentCharges`	$7.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$743.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$293.96M	USD	2 Qtrs
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.80M	USD	2 Qtrs
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.02M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-93.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-337.52M	USD	2 Qtrs
Unrealized loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-115.07M	USD	2 Qtrs
Unrealized loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.39M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$14.45M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$19.34M	USD	2 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionFairValueAdjustmentOfContingentConsideration`	$8.22M	USD	2 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionFairValueAdjustmentOfContingentConsideration`	-	USD	2 Qtrs
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$95.45M	USD	2 Qtrs
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$19.12M	USD	2 Qtrs
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$290.21M	USD	2 Qtrs
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$418.87M	USD	2 Qtrs
Crypto asset payments for expenses	`PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense`	$265.82M	USD	2 Qtrs
Crypto asset payments for expenses	`PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense`	$364.77M	USD	2 Qtrs
Fair value loss (gain) on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$-25.21M	USD	2 Qtrs
Fair value loss (gain) on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$952.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings`	$748.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings`	$4.84M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$10.27M	USD	2 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$-1.83M	USD	2 Qtrs
USDC	`IncreaseDecreaseInCryptoCurrency`	$118.16M	USD	2 Qtrs
USDC	`IncreaseDecreaseInCryptoCurrency`	$287.98M	USD	2 Qtrs
Accounts and loans receivable	`IncreaseDecreaseInReceivables`	$-43.69M	USD	2 Qtrs
Accounts and loans receivable	`IncreaseDecreaseInReceivables`	$-83.75M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.06M	USD	2 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-437.29M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.77M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$663.00K	USD	2 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseInDueToClientCurrent`	$3.42B	USD	2 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseInDueToClientCurrent`	$-5.10B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$659.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.95M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.35M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.03M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.59M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$261.37M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.86B	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.39B	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$9.79M	USD	2 Qtrs
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$32.09M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.99M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.15M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$38.63M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$46.90M	USD	2 Qtrs
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	$24.00M	USD	2 Qtrs
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$1.10B	USD	2 Qtrs
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$1.20B	USD	2 Qtrs
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$761.23M	USD	2 Qtrs
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$937.47M	USD	2 Qtrs
Loans originated	`PaymentsToIssueRetailLoans`	$107.60M	USD	2 Qtrs
Loans originated	`PaymentsToIssueRetailLoans`	$166.65M	USD	2 Qtrs
Proceeds from repayment of loans	`ProceedsFromCollectionOfRetailLoans`	$259.10M	USD	2 Qtrs
Proceeds from repayment of loans	`ProceedsFromCollectionOfRetailLoans`	$38.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.75M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$149.87M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$31.87M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.67M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.13M	USD	2 Qtrs
Proceeds received under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	$12.03M	USD	2 Qtrs
Proceeds received under the Employee Stock Purchase Plan	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.68M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Issuance of shares from exercise of warrants	`ProceedsFromWarrantExercises`	$433.00K	USD	2 Qtrs
Issuance of shares from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$1.41B	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.13M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$20.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$149.40M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$170.00M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.16M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.49B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.67B	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.02M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.93M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.84M	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$7.18B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$10.53B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$8.96B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.89B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$43.63M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$10.00M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$51.50M	USD	2 Qtrs
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$7.02M	USD	2 Qtrs
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$13.41M	USD	2 Qtrs
Unsettled purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$283.00K	USD	2 Qtrs
Unsettled purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$533.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$18.46M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.24M	USD	2 Qtrs
Non-cash consideration paid for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	$324.93M	USD	2 Qtrs
Non-cash consideration paid for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	$442.76M	USD	2 Qtrs
Purchase of crypto assets and investments with non-cash consideration	`NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments`	$17.10M	USD	2 Qtrs
Purchase of crypto assets and investments with non-cash consideration	`NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments`	$2.09M	USD	2 Qtrs
Crypto assets borrowed	`NoncashOrPartNoncashCryptoAssetsBorrowed`	$290.45M	USD	2 Qtrs
Crypto assets borrowed	`NoncashOrPartNoncashCryptoAssetsBorrowed`	$505.18M	USD	2 Qtrs
Crypto assets borrowed repaid with crypto assets	`NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid`	$59.35M	USD	2 Qtrs
Crypto assets borrowed repaid with crypto assets	`NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid`	$935.79M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$963.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Issuance of common stock upon exercise of stock options, net of repurchases (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.21M	shares	2 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.22M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.94M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.80M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$815.09M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.56M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.71M	USD	2 Qtrs
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$314.36M	USD	2 Qtrs
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$431.90M	USD	2 Qtrs
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$14.22M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$562.47M	USD	2 Qtrs
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$552.04M	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfStockWarrants`	$433.00K	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-213.13M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-71.30M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-51.67M	USD	2 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-51.67M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$90.13M	USD	2 Qtrs
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$90.13M	USD	1 Quarter
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.86M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.68M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.68M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.48M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.29M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.79M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$656.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.52B	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$963.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.30B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.61B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.09B	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.38B	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.52B	USD	2 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.29M	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$656.00K	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.48M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.11B	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.54B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.37B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.