◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

COINBASE GLOBAL, INC. CIK: 1679788 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001679788-23-000113
Period End Date 20230930
Filing Date 20231102
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance coin-20230930_htm.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.10B USD Point-in-time
Restricted cash RestrictedCashCurrent $26.32M USD Point-in-time
Restricted cash RestrictedCashCurrent $25.87M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.11M USD Point-in-time
Customer custodial funds ClientCustodialCashCurrent $5.04B USD Point-in-time
Customer custodial funds ClientCustodialCashCurrent $3.47B USD Point-in-time
Safeguarding customer crypto assets SafeguardingAssetPlatformOperatorCryptoAsset $75.41B USD Point-in-time
Safeguarding customer crypto assets SafeguardingAssetPlatformOperatorCryptoAsset $114.29B USD Point-in-time
USDC CryptoCurrencyCurrent $400.80M USD Point-in-time
USDC CryptoCurrencyCurrent $861.15M USD Point-in-time
Accounts and loans receivable, net of allowance AccountsNotesAndLoansReceivableNetCurrent $397.47M USD Point-in-time
Accounts and loans receivable, net of allowance AccountsNotesAndLoansReceivableNetCurrent $404.38M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $69.73M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $60.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $217.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $157.71M USD Point-in-time
Total current assets AssetsCurrent $123.92B USD Point-in-time
Total current assets AssetsCurrent $86.45B USD Point-in-time
Crypto assets held IndefiniteLivedCryptoAssets $455.99M 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 $15.41M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $202.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $171.85M USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $625.76M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets $135.43M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwillAndIndefiniteLivedCryptoAssets $94.94M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.40B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.48B USD Point-in-time
Total assets Assets $89.72B USD Point-in-time
Total assets Assets $127.31B USD Point-in-time
Customer custodial cash liabilities CustodialCashLiabilitiesCurrent $4.83B USD Point-in-time
Customer custodial cash liabilities CustodialCashLiabilitiesCurrent $3.47B USD Point-in-time
Safeguarding customer crypto liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset $75.41B USD Point-in-time
Safeguarding customer crypto liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset $114.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $56.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $36.74M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $374.37M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $331.24M USD Point-in-time
Crypto asset borrowings DerivativeLiabilitiesCurrent $109.25M USD Point-in-time
Crypto asset borrowings DerivativeLiabilitiesCurrent $151.50M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $12.02M USD Point-in-time
Lease liabilities, current OperatingLeaseLiabilityCurrent $33.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $118.30B 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 $5.69M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.08B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $19.53M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.40M USD Point-in-time
Total liabilities Liabilities $121.38B USD Point-in-time
Total liabilities Liabilities $84.27B USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-44.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-38.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Total stockholders equity StockholdersEquity $6.38B USD Point-in-time
Total stockholders equity StockholdersEquity $5.75B USD Point-in-time
Total stockholders equity StockholdersEquity $5.45B USD Point-in-time
Total stockholders equity StockholdersEquity $5.92B USD Point-in-time
Total stockholders equity StockholdersEquity $5.63B USD Point-in-time
Total stockholders equity StockholdersEquity $5.81B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $89.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $127.31B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenue Revenues $2.15B USD 3 Qtrs
Revenue Revenues $2.57B USD 3 Qtrs
Revenue Revenues $590.34M USD 1 Quarter
Revenue Revenues $674.15M USD 1 Quarter
Transaction expense InformationTechnologyAndDataProcessing $295.15M USD 3 Qtrs
Transaction expense InformationTechnologyAndDataProcessing $101.88M USD 1 Quarter
Transaction expense InformationTechnologyAndDataProcessing $546.89M USD 3 Qtrs
Transaction expense InformationTechnologyAndDataProcessing $90.58M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $322.76M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $1.00B USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $1.74B USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $556.34M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $75.89M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $416.99M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $226.01M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $78.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $252.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $339.16M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.22B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $760.38M USD 3 Qtrs
Restructuring RestructuringCharges $-860.00K USD 1 Quarter
Restructuring RestructuringCharges $41.22M USD 3 Qtrs
Restructuring RestructuringCharges $142.59M USD 3 Qtrs
Restructuring RestructuringCharges $-1.23M USD 1 Quarter
Crypto asset impairment, net CryptoAssetImpairmentNet $12.15M USD 1 Quarter
Crypto asset impairment, net CryptoAssetImpairmentNet $17.09M USD 3 Qtrs
Crypto asset impairment, net CryptoAssetImpairmentNet $654.96M USD 3 Qtrs
Crypto asset impairment, net CryptoAssetImpairmentNet $7.18M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-62.65M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $10.81M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-101.22M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-3.51M USD 1 Quarter
Total operating expenses OperatingExpenses $1.15B USD 1 Quarter
Total operating expenses OperatingExpenses $4.72B USD 3 Qtrs
Total operating expenses OperatingExpenses $753.97M USD 1 Quarter
Total operating expenses OperatingExpenses $2.43B USD 3 Qtrs
Operating loss OperatingIncomeLoss $-79.83M USD 1 Quarter
Operating loss OperatingIncomeLoss $-2.16B USD 3 Qtrs
Operating loss OperatingIncomeLoss $-277.27M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-556.48M USD 1 Quarter
Interest expense InterestExpense $20.82M USD 1 Quarter
Interest expense InterestExpense $67.30M USD 3 Qtrs
Interest expense InterestExpense $64.03M USD 3 Qtrs
Interest expense InterestExpense $21.51M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $131.61M USD 3 Qtrs
Other (income) expense, net OtherNonoperatingIncomeExpense $-65.70M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $135.31M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-271.07M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.49B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.66M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-209.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-643.69M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $36.93M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-31.13M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-425.76M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-99.06M USD 1 Quarter
Net loss NetIncomeLoss $-178.57M USD 3 Qtrs
Net loss NetIncomeLoss $-2.27M USD 1 Quarter
Net loss NetIncomeLoss $-2.07B USD 3 Qtrs
Net loss NetIncomeLoss $-544.63M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-2.07B USD 3 Qtrs
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-178.57M USD 3 Qtrs
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-544.63M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $-2.27M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-544.63M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-2.07B USD 3 Qtrs
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-178.57M USD 3 Qtrs
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-2.27M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-9.37 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.76 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-9.39 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.76 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.43 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 223.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 234.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 237.27M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 220.82M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 220.86M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 237.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.48M shares 3 Qtrs
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-178.57M USD 3 Qtrs
Net loss NetIncomeLoss $-2.27M USD 1 Quarter
Net loss NetIncomeLoss $-2.07B USD 3 Qtrs
Net loss NetIncomeLoss $-544.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $110.16M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $113.72M USD 3 Qtrs
Investment impairment expense EquityMethodInvestmentOtherThanTemporaryImpairment $70.87M USD 3 Qtrs
Investment impairment expense EquityMethodInvestmentOtherThanTemporaryImpairment $9.06M USD 3 Qtrs
Other impairment expense OtherAssetImpairmentCharges $9.07M USD 3 Qtrs
Other impairment expense OtherAssetImpairmentCharges $10.07M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $616.78M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.14B USD 3 Qtrs
Restructuring stock-based compensation expense ShareBasedPaymentArrangementExpenseRestructuring $84.04M USD 3 Qtrs
Restructuring stock-based compensation expense ShareBasedPaymentArrangementExpenseRestructuring - USD 3 Qtrs
Provision for transaction losses and doubtful accounts ProvisionForDoubtfulAccounts $-7.60M USD 3 Qtrs
Provision for transaction losses and doubtful accounts ProvisionForDoubtfulAccounts $10.36M USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-7.57M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-444.23M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-50.22M USD 3 Qtrs
Unrealized loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-17.31M USD 3 Qtrs
Unrealized loss on foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-192.25M USD 3 Qtrs
Fair value gain on foreign exchange derivatives UnrealizedGainLossOnDerivatives $22.93M USD 3 Qtrs
Fair value gain on foreign exchange derivatives UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Non-cash lease expense OperatingLeaseNonCashExpenses $23.37M USD 3 Qtrs
Non-cash lease expense OperatingLeaseNonCashExpenses $37.27M USD 3 Qtrs
Change in fair value of contingent consideration AssetAcquisitionFairValueAdjustmentOfContingentConsideration $7.17M USD 3 Qtrs
Change in fair value of contingent consideration AssetAcquisitionFairValueAdjustmentOfContingentConsideration $-436.00K USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestments $49.30M USD 3 Qtrs
(Gain) loss on investments GainLossOnInvestments $-1.12M USD 3 Qtrs
Fair value (gain) loss on derivatives AssetAndLiabilitiesFairValueAdjustmentOfDerivatives $3.35M USD 3 Qtrs
Fair value (gain) loss on derivatives AssetAndLiabilitiesFairValueAdjustmentOfDerivatives $-14.33M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings $7.04M USD 3 Qtrs
Amortization of debt discount and issuance costs AmortizationOfDebtIssuanceCostsAndDiscountsIncludingShortTermBorrowings $6.67M USD 3 Qtrs
Gain on extinguishment of long-term debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on extinguishment of long-term debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of long-term debt, net GainsLossesOnExtinguishmentOfDebt $81.59M USD 1 Quarter
Gain on extinguishment of long-term debt, net GainsLossesOnExtinguishmentOfDebt $99.45M USD 3 Qtrs
Realized loss on crypto futures contract GainLossOnIndefiniteLivedCryptoFutureContracts $-43.34M USD 3 Qtrs
Realized loss on crypto futures contract GainLossOnIndefiniteLivedCryptoFutureContracts - USD 3 Qtrs
Crypto asset impairment expense CryptoAssetImpairmentCharges $77.15M USD 3 Qtrs
Crypto asset impairment expense CryptoAssetImpairmentCharges $22.87M USD 1 Quarter
Crypto asset impairment expense CryptoAssetImpairmentCharges $25.92M USD 1 Quarter
Crypto asset impairment expense CryptoAssetImpairmentCharges $689.08M USD 3 Qtrs
Crypto assets received as revenue IndefiniteLivedCryptoAssetsReceivedAsRevenue $299.30M USD 3 Qtrs
Crypto assets received as revenue IndefiniteLivedCryptoAssetsReceivedAsRevenue $376.99M USD 3 Qtrs
Crypto asset payments for expenses PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense $332.90M USD 3 Qtrs
Crypto asset payments for expenses PaymentsForIndefiniteLivedIntangibleCryptoAssetExpense $185.15M USD 3 Qtrs
Realized gain on crypto assets GainLossOnIndefiniteLivedCryptoAssets $110.61M USD 3 Qtrs
Realized gain on crypto assets GainLossOnIndefiniteLivedCryptoAssets $34.27M USD 3 Qtrs
USDC IncreaseDecreaseInCryptoCurrency $-464.73M USD 3 Qtrs
USDC IncreaseDecreaseInCryptoCurrency $298.24M USD 3 Qtrs
Accounts and loans receivable IncreaseDecreaseInReceivables $21.52M USD 3 Qtrs
Accounts and loans receivable IncreaseDecreaseInReceivables $-81.32M USD 3 Qtrs
Deposits in transit IncreaseDecreaseInDepositOtherAssets $28.05M USD 3 Qtrs
Deposits in transit IncreaseDecreaseInDepositOtherAssets $-53.73M USD 3 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-157.00K USD 3 Qtrs
Income taxes, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $4.79M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-21.24M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $104.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.75M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.67M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-7.76M USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-36.05M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-107.55M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $30.26M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-839.98M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $928.14M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.75M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $533.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $275.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Capitalized internal-use software development costs PaymentsToDevelopSoftware $47.83M USD 3 Qtrs
Capitalized internal-use software development costs PaymentsToDevelopSoftware $51.64M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.73M 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 $8.46M USD 3 Qtrs
Proceeds from settlement of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.27M USD 3 Qtrs
Proceeds from settlement of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.50M USD 3 Qtrs
Loans originated PaymentsToIssueRetailLoans $189.14M USD 3 Qtrs
Loans originated PaymentsToIssueRetailLoans $348.25M USD 3 Qtrs
Proceeds from repayment of loans ProceedsFromCollectionOfRetailLoans $242.38M USD 3 Qtrs
Proceeds from repayment of loans ProceedsFromCollectionOfRetailLoans $290.93M USD 3 Qtrs
Assets pledged as collateral PaymentsForAssetsPledgedAsCollateral $18.30M USD 3 Qtrs
Assets pledged as collateral PaymentsForAssetsPledgedAsCollateral - USD 3 Qtrs
Assets pledged as collateral returned ProceedsFromAssetsPledgedAsCollateral $55.99M USD 3 Qtrs
Assets pledged as collateral returned ProceedsFromAssetsPledgedAsCollateral - USD 3 Qtrs
Settlement of crypto futures contract PaymentsToSettleCryptoHedgeDerivatives - USD 3 Qtrs
Settlement of crypto futures contract PaymentsToSettleCryptoHedgeDerivatives $43.34M USD 3 Qtrs
Purchase of crypto assets held PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets $150.83M USD 3 Qtrs
Purchase of crypto assets held PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets $1.34B USD 3 Qtrs
Disposal of crypto assets held ProceedsFromDisposalOfIndefiniteLivedCryptoAssets $265.04M USD 3 Qtrs
Disposal of crypto assets held ProceedsFromDisposalOfIndefiniteLivedCryptoAssets $894.15M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-637.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-85.12M USD 3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $40.98M USD 3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases ProceedsFromStockOptionsExercised $27.65M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $268.75M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $183.96M USD 3 Qtrs
Proceeds received under the ESPP ProceedsFromStockPlans $14.25M USD 3 Qtrs
Proceeds received under the ESPP ProceedsFromStockPlans $16.06M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $3.68M USD 3 Qtrs
Customer custodial cash liabilities IncreaseDecreaseInDeposits $-1.35B USD 3 Qtrs
Customer custodial cash liabilities IncreaseDecreaseInDeposits $-3.98B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $222.66M USD 3 Qtrs
Assets received as collateral ProceedsFromAssetsReceivedAsCollateral $5.32M USD 3 Qtrs
Assets received as collateral ProceedsFromAssetsReceivedAsCollateral - USD 3 Qtrs
Assets received as collateral returned PaymentsForCollateralAssetsReturned - USD 3 Qtrs
Assets received as collateral returned PaymentsForCollateralAssetsReturned $4.58M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromIssuanceOfLoansFinancingActivities $31.64M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromIssuanceOfLoansFinancingActivities $149.40M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $170.00M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $52.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.73B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.21B USD 3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-891.11M USD 3 Qtrs
Net decrease 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 $-27.35M USD 3 Qtrs
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 $11.62B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.51B 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 $17.68B 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 $8.51B 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 $5.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.10B USD Point-in-time
Restricted cash RestrictedCashCurrent $26.32M USD Point-in-time
Restricted cash RestrictedCashCurrent $25.87M USD Point-in-time
Restricted cash RestrictedCashCurrent $23.11M USD Point-in-time
Customer custodial funds ClientCustodialCashExcludingInTransitFundsReclassedCurrent $6.59B USD Point-in-time
Customer custodial funds ClientCustodialCashExcludingInTransitFundsReclassedCurrent $3.38B 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 $11.62B USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.51B 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 $43.63M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $42.91M USD 3 Qtrs
Cash paid during the period for income taxes IncomeTaxesPaidNet $19.68M 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 $11.17M USD 3 Qtrs
Unsettled purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $177.00K USD 3 Qtrs
Unsettled purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD 3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $447.00K 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 $324.93M USD 3 Qtrs
Non-cash consideration paid for business combinations NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsideration $51.49M USD 3 Qtrs
Purchase of crypto assets and investments with non-cash consideration NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments $11.23M USD 3 Qtrs
Purchase of crypto assets and investments with non-cash consideration NoncashOrPartNoncashAcquisitionIndefiniteLivedCryptoAssetsAndInvestments $17.90M USD 3 Qtrs
Disposal of crypto assets and investments for non-cash consideration NoncashOrPartNoncashCryptoAssetsDisposed $8.62M USD 3 Qtrs
Disposal of crypto assets and investments for non-cash consideration NoncashOrPartNoncashCryptoAssetsDisposed - 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 $399.46M USD 3 Qtrs
Crypto assets borrowed repaid with crypto assets NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid $1.18B USD 3 Qtrs
Crypto assets borrowed repaid with crypto assets NoncashOrPartNoncashCryptoAssetsBorrowedAndRepaid $437.25M USD 3 Qtrs
Crypto loans originated NoncashOrPartNoncashCryptoLoansOriginated $409.03M USD 3 Qtrs
Crypto loans originated NoncashOrPartNoncashCryptoLoansOriginated - USD 3 Qtrs
Crypto loans repaid NoncashOrPartNoncashCryptoLoansRepaid - USD 3 Qtrs
Crypto loans repaid NoncashOrPartNoncashCryptoLoansRepaid $446.10M USD 3 Qtrs
Realized gain on crypto assets held as investments NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments $48.49M USD 3 Qtrs
Realized gain on crypto assets held as investments NoncashOrPartNoncashRealizedGainOnIndefiniteLivedCryptoAssetsHeldAsInvestments - USD 3 Qtrs
Non-cash assets pledged as collateral NoncashOrPartNoncashAssetsPledgedAsCollateral - USD 3 Qtrs
Non-cash assets pledged as collateral NoncashOrPartNoncashAssetsPledgedAsCollateral $128.59M USD 3 Qtrs
Non-cash assets pledged as collateral returned NoncashOrPartNoncashPledgedCollateralAssetsReturned $140.82M USD 3 Qtrs
Non-cash assets pledged as collateral returned NoncashOrPartNoncashPledgedCollateralAssetsReturned - USD 3 Qtrs
Non-cash assets received as collateral NoncashOrPartNoncashAssetsReceivedAsCollateral - USD 3 Qtrs
Non-cash assets received as collateral NoncashOrPartNoncashAssetsReceivedAsCollateral $242.88M USD 3 Qtrs
Non-cash assets received as collateral returned NoncashOrPartNoncashCollateralAssetsReceivedReturned - USD 3 Qtrs
Non-cash assets received as collateral returned NoncashOrPartNoncashCollateralAssetsReceivedReturned $237.68M USD 3 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $6.38B USD Point-in-time
Beginning balance StockholdersEquity $5.75B USD Point-in-time
Beginning balance StockholdersEquity $5.45B USD Point-in-time
Beginning balance StockholdersEquity $5.92B USD Point-in-time
Beginning balance StockholdersEquity $5.63B 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 1.88M shares 3 Qtrs
Issuance of common stock upon exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $29.38M 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 $11.38M USD 1 Quarter
Issuance of common stock upon exercise of stock options, net of repurchases StockIssuedDuringPeriodValueStockOptionsExercised $45.26M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $417.72M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $661.51M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.23B USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $233.90M USD 1 Quarter
Issuance of equity instruments as consideration for business combination StockIssuedDuringPeriodValueAcquisitions $44.99M USD 3 Qtrs
Issuance of equity instruments as consideration for business combination StockIssuedDuringPeriodValueAcquisitions $314.36M USD 3 Qtrs
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld $-68.57M USD 1 Quarter
Issuance of common stock upon settlement of RSUs and restricted common stock, net of shares withheld StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld $-183.96M USD 3 Qtrs
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 $-55.61M USD 1 Quarter
Issuance of common stock under the ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.86M USD 3 Qtrs
Issuance of common stock under the ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.38M USD 3 Qtrs
Stock-based compensation expense recognized in relation to restructuring AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition $84.04M USD 3 Qtrs
Other AdjustmentsToAdditionalPaidInCapitalOther $3.44M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $2.29M USD 3 Qtrs
Other AdjustmentsToAdditionalPaidInCapitalOther $2.29M USD 1 Quarter
Other AdjustmentsToAdditionalPaidInCapitalOther $7.12M USD 3 Qtrs
Comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-33.10M USD 3 Qtrs
Comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.32M USD 1 Quarter
Comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.31M USD 1 Quarter
Comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-5.51M USD 3 Qtrs
Net loss NetIncomeLoss $-178.57M USD 3 Qtrs
Net loss NetIncomeLoss $-2.27M USD 1 Quarter
Net loss NetIncomeLoss $-2.07B USD 3 Qtrs
Net loss NetIncomeLoss $-544.63M USD 1 Quarter
Ending balance StockholdersEquity $6.38B USD Point-in-time
Ending balance StockholdersEquity $5.75B USD Point-in-time
Ending balance StockholdersEquity $5.45B USD Point-in-time
Ending balance StockholdersEquity $5.92B USD Point-in-time
Ending balance StockholdersEquity $5.63B 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 NetIncomeLoss $-178.57M USD 3 Qtrs
Net loss NetIncomeLoss $-2.27M USD 1 Quarter
Net loss NetIncomeLoss $-2.07B USD 3 Qtrs
Net loss NetIncomeLoss $-544.63M USD 1 Quarter
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.51M USD 3 Qtrs
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.10M USD 3 Qtrs
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.31M USD 1 Quarter
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.32M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-184.07M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-562.95M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.10B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-12.59M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...