10-K Filing

COINBASE GLOBAL, INC. CIK: 1679788 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001679788-24-000022`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	coin-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 63 Cash Flow Statement 165 Stockholders Equity 45 Comprehensive Income 15

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500.00M	shares	Point-in-time
Convertible preferred shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.14B	USD	Point-in-time
Convertible preferred shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43B	USD	Point-in-time
Convertible preferred shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.99M	USD	Point-in-time
Convertible preferred shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.87M	USD	Point-in-time
Customer custodial funds	`ClientCustodialCashCurrent`	$4.57B	USD	Point-in-time
Customer custodial funds	`ClientCustodialCashCurrent`	$5.04B	USD	Point-in-time
Safeguarding customer crypto assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$75.41B	USD	Point-in-time
Safeguarding customer crypto assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$192.58B	USD	Point-in-time
USDC	`CryptoCurrencyCurrent`	$576.03M	USD	Point-in-time
USDC	`CryptoCurrencyCurrent`	$861.15M	USD	Point-in-time
Accounts and loans receivable, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$404.38M	USD	Point-in-time
Accounts and loans receivable, net of allowance	`AccountsNotesAndLoansReceivableNetCurrent`	$361.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$63.73M	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`	$148.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.45B	USD	Point-in-time
Crypto assets held	`IndefiniteLivedCryptoAssets`	$424.39M	USD	Point-in-time
Crypto assets held	`IndefiniteLivedCryptoAssets`	$449.93M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.27B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.05B	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$69.36M	USD	Point-in-time
Lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$171.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.55M	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`	$86.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$362.88M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$354.93M	USD	Point-in-time
Total assets	`Assets`	$89.72B	USD	Point-in-time
Total assets	`Assets`	$206.98B	USD	Point-in-time
Customer custodial cash liabilities	`CustodialCashLiabilitiesCurrent`	$4.83B	USD	Point-in-time
Customer custodial cash liabilities	`CustodialCashLiabilitiesCurrent`	$4.57B	USD	Point-in-time
Safeguarding customer crypto liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$75.41B	USD	Point-in-time
Safeguarding customer crypto liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$192.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$331.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$447.05M	USD	Point-in-time
Crypto asset borrowings	`DerivativeLiabilitiesCurrent`	$62.98M	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`	$10.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.71B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.82B	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.82M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$42.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.27B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$89.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$206.98B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.19B	USD	Annual
Revenue	`Revenues`	$7.84B	USD	Annual
Revenue	`Revenues`	$3.11B	USD	Annual
Transaction expense	`InformationTechnologyAndDataProcessing`	$420.70M	USD	Annual
Transaction expense	`InformationTechnologyAndDataProcessing`	$629.88M	USD	Annual
Transaction expense	`InformationTechnologyAndDataProcessing`	$1.27B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$2.33B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$1.32B	USD	Annual
Technology and development	`ResearchAndDevelopmentExpense`	$1.29B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$663.69M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$510.09M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$332.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.04B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$909.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.60B	USD	Annual
Crypto asset impairment, net	`CryptoAssetImpairmentNet`	$-34.67M	USD	Annual
Crypto asset impairment, net	`CryptoAssetImpairmentNet`	$153.16M	USD	Annual
Crypto asset impairment, net	`CryptoAssetImpairmentNet`	$722.21M	USD	Annual
Restructuring	`RestructuringCharges`	$142.59M	USD	Annual
Restructuring	`RestructuringCharges`	$40.70M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-43.26M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-477.15M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-74.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.27B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.76B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.90B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-161.66M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-2.71B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$3.08B	USD	Annual
Interest expense	`InterestExpense`	$29.16M	USD	Annual
Interest expense	`InterestExpense`	$88.90M	USD	Annual
Interest expense	`InterestExpense`	$82.77M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-265.47M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$167.58M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.46M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.84M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.06B	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-439.63M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-171.72M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-597.17M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.62B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.62B	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.75M	USD	Annual
Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.10B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$3.19B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.63B	USD	Annual
Diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$94.75M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$17.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-11.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-11.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	235.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.39M	shares	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.62B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.07M	USD	Annual
Other impairment expense	`OtherAssetImpairmentCharges`	$18.79M	USD	Annual
Other impairment expense	`OtherAssetImpairmentCharges`	$500.00K	USD	Annual
Other impairment expense	`OtherAssetImpairmentCharges`	$26.52M	USD	Annual
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$29.38M	USD	Annual
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$101.44M	USD	Annual
Investment impairment expense	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$820.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$780.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.57B	USD	Annual
Restructuring stock-based compensation expense	`ShareBasedPaymentArrangementExpenseRestructuring`	-	USD	Annual
Restructuring stock-based compensation expense	`ShareBasedPaymentArrangementExpenseRestructuring`	$84.04M	USD	Annual
Restructuring stock-based compensation expense	`ShareBasedPaymentArrangementExpenseRestructuring`	-	USD	Annual
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.06M	USD	Annual
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$22.39M	USD	Annual
Provision for transaction losses and doubtful accounts	`ProvisionForDoubtfulAccounts`	$-13.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-216.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-558.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-468.04M	USD	Annual
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.52M	USD	Annual
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$14.94M	USD	Annual
Unrealized loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.19M	USD	Annual
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$34.54M	USD	Annual
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$31.12M	USD	Annual
Non-cash lease expense	`OperatingLeaseNonCashExpenses`	$40.43M	USD	Annual
(Gain) loss on investments	`GainLossOnInvestments`	$50.12M	USD	Annual
(Gain) loss on investments	`GainLossOnInvestments`	$20.14M	USD	Annual
(Gain) loss on investments	`GainLossOnInvestments`	$-3.06M	USD	Annual
Fair value (gain) loss on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$-32.06M	USD	Annual
Fair value (gain) loss on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$-41.03M	USD	Annual
Fair value (gain) loss on derivatives	`AssetAndLiabilitiesFairValueAdjustmentOfDerivatives`	$7.41M	USD	Annual
Gain on extinguishment of long-term debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of long-term debt, net	`GainsLossesOnExtinguishmentOfDebt`	$117.38M	USD	Annual
Gain on extinguishment of long-term debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$329.15M	USD	Annual
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$96.78M	USD	Annual
Crypto asset impairment expense	`CryptoAssetImpairmentCharges`	$757.26M	USD	Annual
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$470.59M	USD	Annual
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$1.02B	USD	Annual
Crypto assets received as revenue	`IndefiniteLivedCryptoAssetsReceivedAsRevenue`	$460.88M	USD	Annual
Crypto asset payments for expenses	`PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets`	$383.22M	USD	Annual
Crypto asset payments for expenses	`PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets`	$298.25M	USD	Annual
Crypto asset payments for expenses	`PaymentsForOperatingExpensesByIndefiniteLivedIntangibleCryptoAssets`	$815.78M	USD	Annual
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$36.67M	USD	Annual
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$178.23M	USD	Annual
Realized gain on crypto assets	`GainLossOnIndefiniteLivedCryptoAssets`	$145.59M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$16.98M	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$883.00K	USD	Annual
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$5.53M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-326.21M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-141.44M	USD	Annual
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.03B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$922.95M	USD	Annual
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$22.07M	USD	Annual
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$61.04M	USD	Annual
Capitalized internal-use software development costs	`PaymentsToDevelopSoftware`	$63.20M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.15M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.91M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.73M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$11.82M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$63.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$326.51M	USD	Annual
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	$60.80M	USD	Annual
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Purchase of assembled workforce	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Loans originated	`PaymentsToIssueLoans`	$336.19M	USD	Annual
Loans originated	`PaymentsToIssueLoans`	$586.69M	USD	Annual
Loans originated	`PaymentsToIssueLoans`	$207.35M	USD	Annual
Proceeds from repayment of loans	`ProceedsFromCollectionOfLoans`	$327.54M	USD	Annual
Proceeds from repayment of loans	`ProceedsFromCollectionOfLoans`	$124.52M	USD	Annual
Proceeds from repayment of loans	`ProceedsFromCollectionOfLoans`	$513.70M	USD	Annual
Assets pledged as collateral	`PaymentsForAssetsPledgedAsCollateral`	-	USD	Annual
Assets pledged as collateral	`PaymentsForAssetsPledgedAsCollateral`	$27.90M	USD	Annual
Assets pledged as collateral	`PaymentsForAssetsPledgedAsCollateral`	$41.63M	USD	Annual
Assets pledged as collateral returned	`ProceedsFromAssetsPledgedAsCollateral`	-	USD	Annual
Assets pledged as collateral returned	`ProceedsFromAssetsPledgedAsCollateral`	$68.34M	USD	Annual
Assets pledged as collateral returned	`ProceedsFromAssetsPledgedAsCollateral`	-	USD	Annual
Settlement of crypto futures contract	`PaymentsToSettleCryptoHedgeDerivatives`	-	USD	Annual
Settlement of crypto futures contract	`PaymentsToSettleCryptoHedgeDerivatives`	$43.34M	USD	Annual
Settlement of crypto futures contract	`PaymentsToSettleCryptoHedgeDerivatives`	-	USD	Annual
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$3.01B	USD	Annual
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$1.40B	USD	Annual
Purchase of crypto assets held	`PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets`	$277.37M	USD	Annual
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$461.32M	USD	Annual
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$969.18M	USD	Annual
Disposal of crypto assets held	`ProceedsFromDisposalOfIndefiniteLivedCryptoAssets`	$2.57B	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.28M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-663.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.39M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$217.06M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$47.94M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`ProceedsFromStockOptionsExercised`	$51.50M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$262.79M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.80M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$351.87M	USD	Annual
Proceeds received under the ESPP	`ProceedsFromStockPlans`	$16.30M	USD	Annual
Proceeds received under the ESPP	`ProceedsFromStockPlans`	$19.89M	USD	Annual
Proceeds received under the ESPP	`ProceedsFromStockPlans`	$20.85M	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInDeposits`	$6.69B	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInDeposits`	$-274.82M	USD	Annual
Customer custodial cash liabilities	`IncreaseDecreaseInDeposits`	$-5.56B	USD	Annual
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of convertible senior notes, net	`ProceedsFromConvertibleDebt`	$1.40B	USD	Annual
Issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.98B	USD	Annual
Issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.10M	USD	Point-in-time
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$90.13M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$303.53M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Assets received as collateral	`ProceedsFromAssetsReceivedAsCollateral`	$66.01M	USD	Annual
Assets received as collateral	`ProceedsFromAssetsReceivedAsCollateral`	-	USD	Annual
Assets received as collateral	`ProceedsFromAssetsReceivedAsCollateral`	-	USD	Annual
Assets received as collateral returned	`PaymentsForCollateralAssetsReturned`	-	USD	Annual
Assets received as collateral returned	`PaymentsForCollateralAssetsReturned`	-	USD	Annual
Assets received as collateral returned	`PaymentsForCollateralAssetsReturned`	$64.95M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$190.96M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$31.64M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromIssuanceOfLoansFinancingActivities`	$20.00M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$52.12M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$191.07M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$433.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.68M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.98B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-811.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.84B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.09B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.01M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.89B	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-163.26M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.88M	USD	Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.77M	USD	Annual
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`	$9.43B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.43B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56B	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.68B	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$3.79M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$82.40M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$76.14M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$39.12M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$68.61M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$35.89M	USD	Annual
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$14.73M	USD	Annual
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$14.53M	USD	Annual
Operating cash outflows for amounts included in the measurement of operating lease liabilities	`CapitalLeaseObligationsIncurred`	$20.06M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$562.47M	USD	Annual
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.28B	USD	Point-in-time
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$314.36M	USD	Annual
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$544.59M	USD	Annual
Issuance of equity instruments as consideration for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$11.30M	USD	Annual
Issuance of common stock to settle contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$4.66M	USD	Annual
Issuance of common stock to settle contingent consideration	`StockIssuedDuringPeriodValueContingentConsideration`	$2.29M	USD	Annual
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfStockWarrants`	$433.00K	USD	Annual
Issuance of common stock upon settlement of Restricted Stock Units (RSUs) and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-262.79M	USD	Annual
Issuance of common stock upon settlement of Restricted Stock Units (RSUs) and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-277.80M	USD	Annual
Issuance of common stock upon settlement of Restricted Stock Units (RSUs) and restricted common stock, net of shares withheld	`StockIssuedDuringPeriodValueRestrictedStockUnitNetOfSharesWithheld`	$-351.87M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.04M	shares	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.80M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$212.48M	USD	Annual
Issuance of common stock upon exercise of stock options, net of repurchases	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.74M	USD	Annual
Issuance of common stock under the ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.44M	USD	Annual
Issuance of common stock under the ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.96M	USD	Annual
Issuance of common stock under the ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$21.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68B	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$824.15M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.28M	USD	Annual
Purchase of capped calls	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls`	$90.13M	USD	Annual
Stock-based compensation expense recognized in relation to restructuring	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$84.04M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$3.68M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.21M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.65M	USD	Annual
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.62B	USD	Annual
Ending balance	`StockholdersEquity`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.28B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.62B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$94.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.62B	USD	Annual
Translation adjustment, gross	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.08M	USD	Annual
Translation adjustment, gross	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.50M	USD	Annual
Translation adjustment, gross	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.65M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$741.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.29M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.34M	USD	Annual
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	Annual
Translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.21M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.66B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.21M	USD	Annual

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