10-Q Filing

COINBASE GLOBAL, INC. CIK: 1679788 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001679788-22-000116`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	coin-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 151 Stockholders Equity 42 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.95M	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$8.96B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$10.53B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$6.59B	USD	Point-in-time
Customer crypto assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	-	USD	Point-in-time
Customer crypto assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$95.11B	USD	Point-in-time
USDC	`CryptoCurrencyCurrent`	$368.12M	USD	Point-in-time
USDC	`CryptoCurrencyCurrent`	$100.10M	USD	Point-in-time
Accounts and loans receivable, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$240.35M	USD	Point-in-time
Accounts and loans receivable, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$396.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$61.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$60.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.37B	USD	Point-in-time
Crypto assets held	`IndefiniteLivedCryptoAssets`	$623.07M	USD	Point-in-time
Crypto assets held	`IndefiniteLivedCryptoAssets`	$988.19M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.39M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$170.92M	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`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$625.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets`	$161.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets`	$176.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$952.31M	USD	Point-in-time
Total assets	`Assets`	$21.27B	USD	Point-in-time
Total assets	`Assets`	$111.17B	USD	Point-in-time
Customer custodial cash liabilities	`CustodialCashDueToClientsCurrent`	$6.36B	USD	Point-in-time
Customer custodial cash liabilities	`CustodialCashDueToClientsCurrent`	$10.48B	USD	Point-in-time
Customer crypto liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	-	USD	Point-in-time
Customer crypto liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$95.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$298.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$439.56M	USD	Point-in-time
Crypto asset borrowings	`DerivativeLiabilitiesCurrent`	$426.67M	USD	Point-in-time
Crypto asset borrowings	`DerivativeLiabilitiesCurrent`	$209.68M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$33.02M	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`	$102.07B	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$50.17M	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`	$27.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$105.54B	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`	$3.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.81B	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`	$111.17B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.34B	USD	3 Qtrs
Revenue	`Revenues`	$590.34M	USD	1 Quarter
Revenue	`Revenues`	$2.57B	USD	3 Qtrs
Revenue	`Revenues`	$1.31B	USD	1 Quarter
Transaction expense	`InformationTechnologyAndDataProcessing`	$101.88M	USD	1 Quarter
Transaction expense	`InformationTechnologyAndDataProcessing`	$766.74M	USD	3 Qtrs
Transaction expense	`InformationTechnologyAndDataProcessing`	$197.25M	USD	1 Quarter
Transaction expense	`InformationTechnologyAndDataProcessing`	$546.89M	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$356.26M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$556.34M	USD	1 Quarter
Technology and development	`ResearchAndDevelopmentExpense`	$1.74B	USD	3 Qtrs
Technology and development	`ResearchAndDevelopmentExpense`	$831.95M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$419.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$416.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$242.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$339.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$612.07M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-1.23M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$41.22M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-556.86M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-118.55M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-74.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-756.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.72B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.16B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$291.81M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-556.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$2.15B	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-271.07M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.12M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.98M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.49B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.86M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-643.69M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-99.06M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-425.76M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-647.50M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-135.24M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-544.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.78B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$406.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07B	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.07B	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.24B	USD	3 Qtrs
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$402.34M	USD	1 Quarter
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-544.63M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.34B	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.07B	USD	3 Qtrs
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-544.63M	USD	1 Quarter
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$405.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.86M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.92M	shares	1 Quarter

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-544.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.78B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$406.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.63M	USD	3 Qtrs
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$234.02M	USD	3 Qtrs
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$689.08M	USD	3 Qtrs
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$25.90M	USD	1 Quarter
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$58.40M	USD	1 Quarter
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$70.87M	USD	3 Qtrs
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Other impairment expense	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other impairment expense	`OtherAssetImpairmentCharges`	$9.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$558.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14B	USD	3 Qtrs
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.82M	USD	3 Qtrs
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$-7.60M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-361.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-572.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-444.23M	USD	3 Qtrs
Unrealized loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-192.25M	USD	3 Qtrs
Unrealized loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-16.08M	USD	3 Qtrs
Fair value gain on foreign exchange derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Fair value gain on foreign exchange derivatives	`UnrealizedGainLossOnDerivatives`	$22.93M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$23.37M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$27.15M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionFairValueAdjustmentOfContingentConsideration`	$7.17M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionFairValueAdjustmentOfContingentConsideration`	$924.00K	USD	3 Qtrs
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$34.27M	USD	3 Qtrs
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$125.82M	USD	3 Qtrs
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$376.99M	USD	3 Qtrs
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$661.25M	USD	3 Qtrs
Crypto asset payments for expenses	`PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense`	$465.16M	USD	3 Qtrs
Crypto asset payments for expenses	`PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense`	$332.90M	USD	3 Qtrs
Fair value loss (gain) on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$3.35M	USD	3 Qtrs
Fair value loss (gain) on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$-23.82M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings`	$7.04M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings`	$2.42M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$-1.12M	USD	3 Qtrs
Loss (gain) on investments	`GainLossOnInvestments`	$14.21M	USD	3 Qtrs
USDC	`IncreaseDecreaseInCryptoCurrency`	$298.24M	USD	3 Qtrs
USDC	`IncreaseDecreaseInCryptoCurrency`	$56.71M	USD	3 Qtrs
Accounts and loans receivable	`IncreaseDecreaseInReceivables`	$-37.24M	USD	3 Qtrs
Accounts and loans receivable	`IncreaseDecreaseInReceivables`	$-32.21M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-95.76M	USD	3 Qtrs
Income taxes, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.79M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.80M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.33M	USD	3 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseInDueToClientCurrent`	$-4.94B	USD	3 Qtrs
Customer custodial cash liabilities	`IncreaseDecreaseInDueToClientCurrent`	$3.98B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.39M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.76M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-18.90M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$196.81M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-107.55M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.82B	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$15.51M	USD	3 Qtrs
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$47.83M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.41M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.15M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$57.72M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$251.12M	USD	3 Qtrs
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	$24.00M	USD	3 Qtrs
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	3 Qtrs
Proceeds from settlement of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$1.34B	USD	3 Qtrs
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$1.48B	USD	3 Qtrs
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$894.15M	USD	3 Qtrs
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$1.27B	USD	3 Qtrs
Loans originated	`PaymentsToIssueRetailLoans`	$189.14M	USD	3 Qtrs
Loans originated	`PaymentsToIssueRetailLoans`	$169.32M	USD	3 Qtrs
Proceeds from repayment of loans	`ProceedsFromCollectionOfRetailLoans`	$66.83M	USD	3 Qtrs
Proceeds from repayment of loans	`ProceedsFromCollectionOfRetailLoans`	$290.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.70M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$174.95M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$40.98M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.14M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$268.75M	USD	3 Qtrs
Proceeds received under the ESPP	`ProceedsFromStockPlans`	$11.53M	USD	3 Qtrs
Proceeds received under the ESPP	`ProceedsFromStockPlans`	$16.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.68M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Issuance of shares from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Issuance of shares from exercise of warrants	`ProceedsFromWarrantExercises`	$433.00K	USD	3 Qtrs
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$1.40B	USD	3 Qtrs
Issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.98B	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.13M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$149.40M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$20.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$170.00M	USD	3 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.62M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.39B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.49B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.68B	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-376.26M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.11M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.62B	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.34B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.62B	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, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.88M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.95M	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$8.96B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$10.53B	USD	Point-in-time
Customer custodial cash	`ClientCustodialCashCurrent`	$6.59B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.62B	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
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.34B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$43.63M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$53.43M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$17.76M	USD	3 Qtrs
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$10.85M	USD	3 Qtrs
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$16.78M	USD	3 Qtrs
Unsettled purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$974.00K	USD	3 Qtrs
Unsettled purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$177.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.67M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.06M	USD	3 Qtrs
Non-cash consideration paid for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	$535.99M	USD	3 Qtrs
Non-cash consideration paid for business combinations	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration`	$324.93M	USD	3 Qtrs
Purchase of crypto assets and investments with non-cash consideration	`NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments`	$4.94M	USD	3 Qtrs
Purchase of crypto assets and investments with non-cash consideration	`NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments`	$17.90M	USD	3 Qtrs
Redemption of investments with non-cash consideration	`PaymentsForInvestmentsNoncash`	$5.00M	USD	3 Qtrs
Redemption of investments with non-cash consideration	`PaymentsForInvestmentsNoncash`	-	USD	3 Qtrs
Crypto assets borrowed	`NoncashOrPartNoncashCryptoAssetsBorrowed`	$728.49M	USD	3 Qtrs
Crypto assets borrowed	`NoncashOrPartNoncashCryptoAssetsBorrowed`	$292.63M	USD	3 Qtrs
Crypto assets borrowed repaid with crypto assets	`NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid`	$1.18B	USD	3 Qtrs
Crypto assets borrowed repaid with crypto assets	`NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid`	$59.35M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.81B	USD	Point-in-time
Issuance of common stock upon exercise of stock options, net of repurchases (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.01M	shares	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.26M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.03M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.32M	USD	1 Quarter
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.22M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$417.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$559.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23B	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$264.94M	USD	1 Quarter
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$314.36M	USD	3 Qtrs
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$509.38M	USD	3 Qtrs
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$77.48M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$562.47M	USD	3 Qtrs
Issuance of shares from exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfStockWarrants`	$433.00K	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-55.61M	USD	1 Quarter
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-268.75M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-103.14M	USD	3 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-51.47M	USD	1 Quarter
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$90.13M	USD	3 Qtrs
Issuance of common stock under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$14.86M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.44M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$7.12M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.21M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.69M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.10M	USD	3 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-544.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.78B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$406.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07B	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$5.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.81B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-544.63M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.78B	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$406.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.07B	USD	3 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.10M	USD	3 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.69M	USD	3 Qtrs
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.31M	USD	1 Quarter
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.10B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.78B	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-562.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$402.89M	USD	1 Quarter

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