10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001679788-23-000073 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | coin-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.43B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$25.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$27.11M | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashCurrent
|
$5.37B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashCurrent
|
$5.04B | USD | Point-in-time |
| Customer crypto assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$124.36B | USD | Point-in-time |
| Customer crypto assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$75.41B | USD | Point-in-time |
| USDC |
CryptoCurrencyCurrent
|
$302.85M | USD | Point-in-time |
| USDC |
CryptoCurrencyCurrent
|
$861.15M | USD | Point-in-time |
| Accounts and loans receivable, net of allowance |
AccountsNotesAndLoansReceivableNetCurrent
|
$480.40M | USD | Point-in-time |
| Accounts and loans receivable, net of allowance |
AccountsNotesAndLoansReceivableNetCurrent
|
$404.38M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$60.44M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$67.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$217.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$219.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.84B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.45B | USD | Point-in-time |
| Crypto assets held |
IndefiniteLivedCryptoAssets
|
$514.50M | USD | Point-in-time |
| Crypto assets held |
IndefiniteLivedCryptoAssets
|
$424.39M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$69.36M | USD | Point-in-time |
| Lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$171.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$625.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
$135.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets
|
$129.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$139.30B | USD | Point-in-time |
| Total assets |
Assets
|
$89.72B | USD | Point-in-time |
| Customer custodial cash liabilities |
CustodialCashDueToClientsCurrent
|
$5.37B | USD | Point-in-time |
| Customer custodial cash liabilities |
CustodialCashDueToClientsCurrent
|
$4.83B | USD | Point-in-time |
| Customer crypto liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$124.36B | USD | Point-in-time |
| Customer crypto liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$75.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.04M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$331.24M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$274.98M | USD | Point-in-time |
| Crypto asset borrowings |
DerivativeLiabilitiesCurrent
|
$167.82M | USD | Point-in-time |
| Crypto asset borrowings |
DerivativeLiabilitiesCurrent
|
$151.50M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$33.73M | USD | Point-in-time |
| Lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$12.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.82B | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$42.04M | USD | Point-in-time |
| Lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$11.29M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.40B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$17.19M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$19.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$133.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.27B | 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
|
$3.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$5.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$89.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$139.30B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.17B | USD | 1 Quarter |
| Revenue |
Revenues
|
$772.53M | USD | 1 Quarter |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$96.37M | USD | 1 Quarter |
| Transaction expense |
InformationTechnologyAndDataProcessing
|
$277.83M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$570.66M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$358.03M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$200.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$63.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$248.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$413.58M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$144.49M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$15.22M | USD | 1 Quarter |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-258.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.72B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$896.40M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-123.88M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-554.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.14M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-20.27M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-32.84M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-609.45M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-165.68M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-86.78M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-179.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.90M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-78.90M | USD | 1 Quarter |
| Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-429.66M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-78.90M | USD | 1 Quarter |
| Diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-429.66M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.98 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
231.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.49M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.47M | shares | 1 Quarter |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.21M | USD | 1 Quarter |
| Investment impairment expense |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$5.01M | USD | 1 Quarter |
| Investment impairment expense |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Other impairment expense |
OtherAssetImpairmentCharges
|
$1.18M | USD | 1 Quarter |
| Other impairment expense |
OtherAssetImpairmentCharges
|
$5.53M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$352.14M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$198.86M | USD | 1 Quarter |
| Restructuring stock-based compensation expense |
ShareBasedPaymentArrangementExpenseRestructuring
|
$84.04M | USD | 1 Quarter |
| Restructuring stock-based compensation expense |
ShareBasedPaymentArrangementExpenseRestructuring
|
- | USD | 1 Quarter |
| Provision for transaction losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.89M | USD | 1 Quarter |
| Provision for transaction losses and doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-4.13M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-84.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-183.18M | USD | 1 Quarter |
| Unrealized loss on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-8.43M | USD | 1 Quarter |
| Unrealized loss on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.39M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashExpenses
|
$12.21M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashExpenses
|
$7.75M | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$25.00K | USD | 1 Quarter |
| Gain on investments |
GainLossOnInvestments
|
$607.00K | USD | 1 Quarter |
| Fair value (gain) loss on derivatives |
AssetAndLiabilitiesFairValueAdjustmentOfDerivatives
|
$3.45M | USD | 1 Quarter |
| Fair value (gain) loss on derivatives |
AssetAndLiabilitiesFairValueAdjustmentOfDerivatives
|
$-3.20M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings
|
$2.10M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings
|
$2.17M | USD | 1 Quarter |
| Realized loss on crypto futures contract |
GainLossOnIndefiniteLivedCryptoFutureContracts
|
- | USD | 1 Quarter |
| Realized loss on crypto futures contract |
GainLossOnIndefiniteLivedCryptoFutureContracts
|
$-43.34M | USD | 1 Quarter |
| Crypto asset impairment expense |
CryptoAssetImpairmentCharges
|
$28.93M | USD | 1 Quarter |
| Crypto asset impairment expense |
CryptoAssetImpairmentCharges
|
$227.95M | USD | 1 Quarter |
| Crypto assets received as revenue |
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
$179.74M | USD | 1 Quarter |
| Crypto assets received as revenue |
IndefiniteLivedCryptoAssetsReceivedAsRevenue
|
$95.45M | USD | 1 Quarter |
| Crypto asset payments for expenses |
PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense
|
$53.09M | USD | 1 Quarter |
| Crypto asset payments for expenses |
PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense
|
$167.95M | USD | 1 Quarter |
| Realized gain on crypto assets |
GainLossOnIndefiniteLivedCryptoAssets
|
$84.69M | USD | 1 Quarter |
| Realized gain on crypto assets |
GainLossOnIndefiniteLivedCryptoAssets
|
$21.24M | USD | 1 Quarter |
| USDC |
IncreaseDecreaseInCryptoCurrency
|
$97.97M | USD | 1 Quarter |
| USDC |
IncreaseDecreaseInCryptoCurrency
|
$-497.30M | USD | 1 Quarter |
| Accounts and loans receivable |
IncreaseDecreaseInReceivables
|
$67.13M | USD | 1 Quarter |
| Accounts and loans receivable |
IncreaseDecreaseInReceivables
|
$-8.36M | USD | 1 Quarter |
| Deposits in transit |
IncreaseDecreaseInDepositOtherAssets
|
$15.26M | USD | 1 Quarter |
| Deposits in transit |
IncreaseDecreaseInDepositOtherAssets
|
$-36.78M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-7.61M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.86M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.08M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-32.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.40M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.82M | USD | 1 Quarter |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-27.85M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$54.98M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.34M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$463.08M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.00K | USD | 1 Quarter |
| Capitalized internal-use software development costs |
PaymentsToDevelopSoftware
|
$9.08M | USD | 1 Quarter |
| Capitalized internal-use software development costs |
PaymentsToDevelopSoftware
|
$15.18M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$186.15M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.73M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.46M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$25.77M | USD | 1 Quarter |
| Proceeds from settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$929.00K | USD | 1 Quarter |
| Proceeds from settlement of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$766.00K | USD | 1 Quarter |
| Loans originated |
PaymentsToIssueRetailLoans
|
$65.61M | USD | 1 Quarter |
| Loans originated |
PaymentsToIssueRetailLoans
|
$100.62M | USD | 1 Quarter |
| Proceeds from repayment of loans |
ProceedsFromCollectionOfRetailLoans
|
$100.76M | USD | 1 Quarter |
| Proceeds from repayment of loans |
ProceedsFromCollectionOfRetailLoans
|
$31.78M | USD | 1 Quarter |
| Assets pledged as collateral |
PaymentsForAssetsPledgedAsCollateral
|
- | USD | 1 Quarter |
| Assets pledged as collateral |
PaymentsForAssetsPledgedAsCollateral
|
$603.00K | USD | 1 Quarter |
| Assets pledged as collateral returned |
ProceedsFromAssetsPledgedAsCollateral
|
- | USD | 1 Quarter |
| Assets pledged as collateral returned |
ProceedsFromAssetsPledgedAsCollateral
|
$41.63M | USD | 1 Quarter |
| Settlement of crypto futures contract |
PaymentsToSettleCryptoHedgeDerivatives
|
- | USD | 1 Quarter |
| Settlement of crypto futures contract |
PaymentsToSettleCryptoHedgeDerivatives
|
$43.34M | USD | 1 Quarter |
| Purchase of crypto assets held |
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
$871.15M | USD | 1 Quarter |
| Purchase of crypto assets held |
PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets
|
$53.22M | USD | 1 Quarter |
| Disposal of crypto assets held |
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
$110.78M | USD | 1 Quarter |
| Disposal of crypto assets held |
ProceedsFromDisposalOfIndefiniteLivedCryptoAssets
|
$400.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-691.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.08M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$8.87M | 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
|
$62.50M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$141.83M | USD | 1 Quarter |
| Proceeds received under the ESPP |
ProceedsFromStockPlans
|
$8.97M | USD | 1 Quarter |
| Proceeds received under the ESPP |
ProceedsFromStockPlans
|
$4.56M | USD | 1 Quarter |
| Customer custodial cash liabilities |
IncreaseDecreaseInDeposits
|
$528.96M | USD | 1 Quarter |
| Customer custodial cash liabilities |
IncreaseDecreaseInDeposits
|
$-738.76M | USD | 1 Quarter |
| Assets received as collateral |
ProceedsFromAssetsReceivedAsCollateral
|
$3.12M | USD | 1 Quarter |
| Assets received as collateral |
ProceedsFromAssetsReceivedAsCollateral
|
- | USD | 1 Quarter |
| Assets received as collateral returned |
PaymentsForCollateralAssetsReturned
|
- | USD | 1 Quarter |
| Assets received as collateral returned |
PaymentsForCollateralAssetsReturned
|
$2.40M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfLoansFinancingActivities
|
$31.64M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromIssuanceOfLoansFinancingActivities
|
$149.40M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$20.00M | USD | 1 Quarter |
| Repayments of short-term borrowings |
RepaymentsOfShortTermDebt
|
$52.12M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$460.13M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-725.32M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$897.13M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.51B | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.38M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, and restricted 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
|
$10.34B | 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
|
$9.43B | 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
|
$10.34B | 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
|
$9.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.12B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.43B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$25.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.71M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$27.11M | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
$5.29B | USD | Point-in-time |
| Customer custodial funds |
ClientCustodialCashExcludingInTransitFundsReclassedCurrent
|
$10.02B | 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
|
$10.34B | 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
|
$9.43B | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$74.00K | 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
|
$1.98M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$5.32M | USD | 1 Quarter |
| Operating cash outflows for amounts included in the measurement of operating lease liabilities |
CapitalLeaseObligationsIncurred
|
$4.67M | 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
|
$234.00K | USD | 1 Quarter |
| Unsettled purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | 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
|
- | USD | 1 Quarter |
| Non-cash consideration paid for business combinations |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration
|
$51.49M | 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
|
$3.56M | USD | 1 Quarter |
| Disposal of crypto assets for non-cash consideration |
NoncashOrPartNoncashCryptoAssetsDisposed
|
$5.44M | USD | 1 Quarter |
| Disposal of crypto assets for non-cash consideration |
NoncashOrPartNoncashCryptoAssetsDisposed
|
- | USD | 1 Quarter |
| Crypto assets borrowed |
NoncashOrPartNoncashCryptoAssetsBorrowed
|
$249.76M | USD | 1 Quarter |
| Crypto assets borrowed |
NoncashOrPartNoncashCryptoAssetsBorrowed
|
$170.60M | USD | 1 Quarter |
| Crypto assets borrowed repaid with crypto assets |
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
$317.04M | USD | 1 Quarter |
| Crypto assets borrowed repaid with crypto assets |
NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid
|
$200.15M | USD | 1 Quarter |
| Realized gain on crypto assets held as investments |
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
- | USD | 1 Quarter |
| Realized gain on crypto assets held as investments |
NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments
|
$48.49M | USD | 1 Quarter |
| Non-cash assets pledged as collateral |
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
$30.77M | USD | 1 Quarter |
| Non-cash assets pledged as collateral |
NoncashOrPartNoncashAssetsPledgedAsCollateral
|
- | USD | 1 Quarter |
| Non-cash assets pledged as collateral returned |
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
$10.74M | USD | 1 Quarter |
| Non-cash assets pledged as collateral returned |
NoncashOrPartNoncashPledgedCollateralAssetsReturned
|
- | USD | 1 Quarter |
| Non-cash assets received as collateral |
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
- | USD | 1 Quarter |
| Non-cash assets received as collateral |
NoncashOrPartNoncashAssetsReceivedAsCollateral
|
$19.12M | USD | 1 Quarter |
| Non-cash assets received as collateral returned |
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
$45.99M | USD | 1 Quarter |
| Non-cash assets received as collateral returned |
NoncashOrPartNoncashCollateralAssetsReceivedReturned
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options, net of repurchases (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
707,000.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.57M | 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
|
$212.98M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$353.54M | USD | 1 Quarter |
| Issuance of equity instruments as consideration for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$44.99M | USD | 1 Quarter |
| Issuance of equity instruments as consideration for business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$314.36M | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-141.83M | USD | 1 Quarter |
| Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld |
StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld
|
$-62.50M | USD | 1 Quarter |
| Stock-based compensation expense recognized in relation to restructuring |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$84.04M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-429.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-78.90M | USD | 1 Quarter |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.20M | USD | 1 Quarter |
| Translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-68.70M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-430.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.