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10-Q Filing

COINBASE GLOBAL, INC. CIK: 1679788 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001679788-25-000208
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance coin-20250930_htm.xml
Balance Sheet 184 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 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
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 $7.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.54B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.68B USD Point-in-time
Convertible preferred shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible preferred shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible preferred shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible preferred shares issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $31.88M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $31.88M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $38.52M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $38.52M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $78.87M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $78.87M 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
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
USDC CryptoCurrencyCurrent $1.24B USD Point-in-time
USDC CryptoCurrencyCurrent $1.24B USD Point-in-time
USDC CryptoCurrencyCurrent $3.70B USD Point-in-time
USDC CryptoCurrencyCurrent $3.70B USD Point-in-time
Customer custodial funds ClientCustodialFundsCurrent $6.16B USD Point-in-time
Customer custodial funds ClientCustodialFundsCurrent $6.16B USD Point-in-time
Customer custodial funds ClientCustodialFundsCurrent $5.67B USD Point-in-time
Customer custodial funds ClientCustodialFundsCurrent $5.67B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.50B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 253.64M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 253.64M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 268.74M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 268.74M shares Point-in-time
Crypto assets held for operations CryptoAssetFairValueOperations $82.78M USD Point-in-time
Crypto assets held for operations CryptoAssetFairValueOperations $82.78M USD Point-in-time
Crypto assets held for operations CryptoAssetFairValueOperations $161.15M USD Point-in-time
Crypto assets held for operations CryptoAssetFairValueOperations $161.15M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 253.64M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 253.64M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 268.74M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 268.74M shares Point-in-time
Loan receivables FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent $475.37M USD Point-in-time
Loan receivables FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent $475.37M USD Point-in-time
Loan receivables FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent $859.06M USD Point-in-time
Loan receivables FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent $859.06M USD Point-in-time
Crypto assets held as collateral CryptoAssetFairValueHeldAsCollateral $767.48M USD Point-in-time
Crypto assets held as collateral CryptoAssetFairValueHeldAsCollateral $767.48M USD Point-in-time
Crypto assets held as collateral CryptoAssetFairValueHeldAsCollateral $1.02B USD Point-in-time
Crypto assets held as collateral CryptoAssetFairValueHeldAsCollateral $1.02B USD Point-in-time
Crypto assets borrowed CryptoAssetFairValueBorrowed $261.05M USD Point-in-time
Crypto assets borrowed CryptoAssetFairValueBorrowed $261.05M USD Point-in-time
Crypto assets borrowed CryptoAssetFairValueBorrowed $346.01M USD Point-in-time
Crypto assets borrowed CryptoAssetFairValueBorrowed $346.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $265.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $265.25M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $308.42M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $308.42M USD Point-in-time
Marketable investments MarketableSecuritiesCurrent - USD Point-in-time
Marketable investments MarketableSecuritiesCurrent - USD Point-in-time
Marketable investments MarketableSecuritiesCurrent $1.09B USD Point-in-time
Marketable investments MarketableSecuritiesCurrent $1.09B USD Point-in-time
Other current assets OtherAssetsCurrent $277.54M USD Point-in-time
Other current assets OtherAssetsCurrent $277.54M USD Point-in-time
Other current assets OtherAssetsCurrent $184.16M USD Point-in-time
Other current assets OtherAssetsCurrent $184.16M USD Point-in-time
Total current assets AssetsCurrent $18.11B USD Point-in-time
Total current assets AssetsCurrent $18.11B USD Point-in-time
Total current assets AssetsCurrent $22.09B USD Point-in-time
Total current assets AssetsCurrent $22.09B USD Point-in-time
Crypto assets held for investment CryptoAssetFairValueNoncurrent $1.55B USD Point-in-time
Crypto assets held for investment CryptoAssetFairValueNoncurrent $1.55B USD Point-in-time
Crypto assets held for investment CryptoAssetFairValueNoncurrent $2.60B USD Point-in-time
Crypto assets held for investment CryptoAssetFairValueNoncurrent $2.60B USD Point-in-time
Strategic investments EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $374.16M USD Point-in-time
Strategic investments EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $374.16M USD Point-in-time
Strategic investments EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $401.73M USD Point-in-time
Strategic investments EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue $401.73M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $941.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $941.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $324.10M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $324.10M USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $4.00B USD Point-in-time
Goodwill Goodwill $4.00B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $46.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $374.37M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $374.37M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $513.14M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $513.14M USD Point-in-time
Total assets Assets $22.54B USD Point-in-time
Total assets Assets $22.54B USD Point-in-time
Total assets Assets $31.35B USD Point-in-time
Total assets Assets $31.35B USD Point-in-time
Customer custodial fund liabilities CustodialCashLiabilitiesCurrent $6.16B USD Point-in-time
Customer custodial fund liabilities CustodialCashLiabilitiesCurrent $6.16B USD Point-in-time
Customer custodial fund liabilities CustodialCashLiabilitiesCurrent $5.67B USD Point-in-time
Customer custodial fund liabilities CustodialCashLiabilitiesCurrent $5.67B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.27B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.27B USD Point-in-time
Crypto asset borrowings CryptoAssetFairValueBorrowings $300.11M USD Point-in-time
Crypto asset borrowings CryptoAssetFairValueBorrowings $300.11M USD Point-in-time
Crypto asset borrowings CryptoAssetFairValueBorrowings $386.82M USD Point-in-time
Crypto asset borrowings CryptoAssetFairValueBorrowings $386.82M USD Point-in-time
Obligation to return collateral ObligationToReturnCollateral $792.12M USD Point-in-time
Obligation to return collateral ObligationToReturnCollateral $792.12M USD Point-in-time
Obligation to return collateral ObligationToReturnCollateral $1.03B USD Point-in-time
Obligation to return collateral ObligationToReturnCollateral $1.03B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $690.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $690.14M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $835.47M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $835.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.93B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.93B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $89.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $89.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $205.34M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $205.34M USD Point-in-time
Total liabilities Liabilities $12.27B USD Point-in-time
Total liabilities Liabilities $12.27B USD Point-in-time
Total liabilities Liabilities $15.33B USD Point-in-time
Total liabilities Liabilities $15.33B USD Point-in-time
Commitments and contingencies (Note 18.) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18.) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18.) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18.) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of September 30, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of September 30, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of September 30, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred stock, $0.00001 par value; 500,000 shares authorized and zero shares issued and outstanding at each of September 30, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $2.00K USD Point-in-time
Common stock CommonStockValue $3.00K USD Point-in-time
Common stock CommonStockValue $3.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.13B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.05M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.54M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.89B USD Point-in-time
Total stockholders equity StockholdersEquity $6.28B USD Point-in-time
Total stockholders equity StockholdersEquity $6.28B USD Point-in-time
Total stockholders equity StockholdersEquity $8.37B USD Point-in-time
Total stockholders equity StockholdersEquity $8.37B USD Point-in-time
Total stockholders equity StockholdersEquity $8.73B USD Point-in-time
Total stockholders equity StockholdersEquity $8.73B USD Point-in-time
Total stockholders equity StockholdersEquity $10.28B USD Point-in-time
Total stockholders equity StockholdersEquity $10.28B USD Point-in-time
Total stockholders equity StockholdersEquity $12.09B USD Point-in-time
Total stockholders equity StockholdersEquity $12.09B USD Point-in-time
Total stockholders equity StockholdersEquity $16.02B USD Point-in-time
Total stockholders equity StockholdersEquity $16.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $22.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $22.54B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.35B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $31.35B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.21B USD 1 Quarter
Revenue Revenues $1.21B USD 1 Quarter
Revenue Revenues $4.29B USD 3 Qtrs
Revenue Revenues $4.29B USD 3 Qtrs
Revenue Revenues $1.87B USD 1 Quarter
Revenue Revenues $1.87B USD 1 Quarter
Revenue Revenues $5.40B USD 3 Qtrs
Revenue Revenues $5.40B USD 3 Qtrs
Transaction expense InformationTechnologyAndDataProcessing $171.78M USD 1 Quarter
Transaction expense InformationTechnologyAndDataProcessing $171.78M USD 1 Quarter
Transaction expense InformationTechnologyAndDataProcessing $580.66M USD 3 Qtrs
Transaction expense InformationTechnologyAndDataProcessing $580.66M USD 3 Qtrs
Transaction expense InformationTechnologyAndDataProcessing $253.32M USD 1 Quarter
Transaction expense InformationTechnologyAndDataProcessing $253.32M USD 1 Quarter
Transaction expense InformationTechnologyAndDataProcessing $801.61M USD 3 Qtrs
Transaction expense InformationTechnologyAndDataProcessing $801.61M USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $377.44M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $377.44M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $1.10B USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $1.10B USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $430.58M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $430.58M USD 1 Quarter
Technology and development ResearchAndDevelopmentExpense $1.17B USD 3 Qtrs
Technology and development ResearchAndDevelopmentExpense $1.17B USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $164.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $164.77M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $428.62M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $428.62M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $260.27M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $260.27M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $743.80M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $743.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $330.39M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $330.39M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $937.74M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $937.74M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $418.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $418.45M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.17B USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.17B USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $142.00K USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $142.00K USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $55.48M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $55.48M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $35.74M USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $35.74M USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $10.08M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $10.08M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $8.56M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $8.56M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-28.20M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-28.20M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-61.28M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-61.28M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-363.41M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-363.41M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.04B USD 1 Quarter
Total operating expenses OperatingExpenses $1.04B USD 1 Quarter
Total operating expenses OperatingExpenses $3.02B USD 3 Qtrs
Total operating expenses OperatingExpenses $3.02B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.39B USD 1 Quarter
Total operating expenses OperatingExpenses $1.39B USD 1 Quarter
Total operating expenses OperatingExpenses $4.24B USD 3 Qtrs
Total operating expenses OperatingExpenses $4.24B USD 3 Qtrs
Operating income OperatingIncomeLoss $169.51M USD 1 Quarter
Operating income OperatingIncomeLoss $169.51M USD 1 Quarter
Operating income OperatingIncomeLoss $1.27B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.27B USD 3 Qtrs
Operating income OperatingIncomeLoss $480.53M USD 1 Quarter
Operating income OperatingIncomeLoss $480.53M USD 1 Quarter
Operating income OperatingIncomeLoss $1.16B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.16B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $20.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $60.11M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $60.11M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.77M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.77M USD 1 Quarter
Interest expense InterestExpenseNonoperating $62.82M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $62.82M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $-120.51M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $-120.51M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $210.90M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $210.90M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $423.90M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $423.90M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $189.31M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $189.31M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $40.10M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $40.10M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $21.88M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $21.88M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-380.52M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-380.52M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $1.12B USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $1.12B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $502.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $502.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.41B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.41B USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-6.91M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-6.91M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $157.88M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $157.88M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $69.59M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $69.59M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $481.31M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $481.31M USD 3 Qtrs
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Basic NetIncomeLossAvailableToCommonStockholdersBasic $75.45M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $75.45M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.29B USD 3 Qtrs
Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.29B USD 3 Qtrs
Basic NetIncomeLossAvailableToCommonStockholdersBasic $432.55M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $432.55M USD 1 Quarter
Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.93B USD 3 Qtrs
Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.93B USD 3 Qtrs
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.46M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.46M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.30B USD 3 Qtrs
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.30B USD 3 Qtrs
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $437.10M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $437.10M USD 1 Quarter
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.94B USD 3 Qtrs
Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.94B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.23 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.49 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.49 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.76 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.76 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.50 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.85 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.85 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 248.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 248.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 245.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 262.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 262.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.33M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 257.33M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 267.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 267.44M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 272.24M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 272.24M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 291.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 291.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.17M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.17M shares 3 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $94.52M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $117.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $117.31M USD 3 Qtrs
Gains on crypto assets held for investment, net ShareBasedCompensation $690.85M USD 3 Qtrs
Gains on crypto assets held for investment, net ShareBasedCompensation $690.85M USD 3 Qtrs
Gains on crypto assets held for investment, net ShareBasedCompensation $608.96M USD 3 Qtrs
Gains on crypto assets held for investment, net ShareBasedCompensation $608.96M USD 3 Qtrs
Investment impairment expense DeferredIncomeTaxesAndTaxCredits $61.08M USD 3 Qtrs
Investment impairment expense DeferredIncomeTaxesAndTaxCredits $61.08M USD 3 Qtrs
Investment impairment expense DeferredIncomeTaxesAndTaxCredits $486.50M USD 3 Qtrs
Investment impairment expense DeferredIncomeTaxesAndTaxCredits $486.50M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $142.00K USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $142.00K USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $55.48M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $55.48M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $35.74M USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $35.74M USD 1 Quarter
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $10.08M USD 3 Qtrs
Fair value (gain) loss on derivatives CryptoAssetRealizedAndUnrealizedGainLossOperating $10.08M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $-120.51M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $-120.51M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $210.90M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $210.90M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $423.90M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $423.90M USD 1 Quarter
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $189.31M USD 3 Qtrs
Realized loss on crypto futures contract CryptoAssetRealizedAndUnrealizedGainLossNonoperating $189.31M USD 3 Qtrs
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $-478.00K USD 1 Quarter
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $-478.00K USD 1 Quarter
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $-15.14M USD 3 Qtrs
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $-15.14M USD 3 Qtrs
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $-400.25M USD 1 Quarter
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $-400.25M USD 1 Quarter
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $1.08B USD 3 Qtrs
(Gains) losses on investments, net EquitySecuritiesFvNiGainLoss $1.08B USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $31.75M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $31.75M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $6.83M USD 3 Qtrs
Other operating activities, net OtherOperatingActivitiesCashFlowStatement $6.83M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $322.62M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $322.62M USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $2.51B USD 3 Qtrs
Net changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $2.51B USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.59B USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-638.77M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-638.77M USD 3 Qtrs
Fiat loans originated PaymentsToIssueLoans $1.27B USD 3 Qtrs
Fiat loans originated PaymentsToIssueLoans $1.27B USD 3 Qtrs
Fiat loans originated PaymentsToIssueLoans $1.25B USD 3 Qtrs
Fiat loans originated PaymentsToIssueLoans $1.25B USD 3 Qtrs
Proceeds from repayment of fiat loans ProceedsFromCollectionOfLoans $1.07B USD 3 Qtrs
Proceeds from repayment of fiat loans ProceedsFromCollectionOfLoans $1.07B USD 3 Qtrs
Proceeds from repayment of fiat loans ProceedsFromCollectionOfLoans $819.46M USD 3 Qtrs
Proceeds from repayment of fiat loans ProceedsFromCollectionOfLoans $819.46M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $687.63M USD 3 Qtrs
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $687.63M USD 3 Qtrs
Purchases of crypto assets held for investment PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets $18.49M USD 3 Qtrs
Purchases of crypto assets held for investment PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets $18.49M USD 3 Qtrs
Purchases of crypto assets held for investment PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets $679.93M USD 3 Qtrs
Purchases of crypto assets held for investment PaymentsToAcquireIndefiniteLivedIntangibleCryptoAssets $679.93M USD 3 Qtrs
Dispositions of crypto assets held for investment ProceedsFromDisposalOfIndefiniteLivedCryptoAssets $52.59M USD 3 Qtrs
Dispositions of crypto assets held for investment ProceedsFromDisposalOfIndefiniteLivedCryptoAssets $52.59M USD 3 Qtrs
Dispositions of crypto assets held for investment ProceedsFromDisposalOfIndefiniteLivedCryptoAssets $226.37M USD 3 Qtrs
Dispositions of crypto assets held for investment ProceedsFromDisposalOfIndefiniteLivedCryptoAssets $226.37M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $72.01M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $72.01M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $84.29M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $84.29M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-232.97M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.65B USD 3 Qtrs
Issuances of convertible senior notes, net ProceedsFromConvertibleDebt $1.25B USD 3 Qtrs
Issuances of convertible senior notes, net ProceedsFromConvertibleDebt $1.25B USD 3 Qtrs
Issuances of convertible senior notes, net ProceedsFromConvertibleDebt $2.96B USD 3 Qtrs
Issuances of convertible senior notes, net ProceedsFromConvertibleDebt $2.96B USD 3 Qtrs
Purchases of capped calls PaymentsForCappedCallsPurchaseFinancingActivities $104.11M USD 3 Qtrs
Purchases of capped calls PaymentsForCappedCallsPurchaseFinancingActivities $104.11M USD 3 Qtrs
Purchases of capped calls PaymentsForCappedCallsPurchaseFinancingActivities $224.25M USD 3 Qtrs
Purchases of capped calls PaymentsForCappedCallsPurchaseFinancingActivities $224.25M USD 3 Qtrs
Customer custodial fund liabilities IncreaseDecreaseInDeposits $-550.78M USD 3 Qtrs
Customer custodial fund liabilities IncreaseDecreaseInDeposits $-550.78M USD 3 Qtrs
Customer custodial fund liabilities IncreaseDecreaseInDeposits $-600.40M USD 3 Qtrs
Customer custodial fund liabilities IncreaseDecreaseInDeposits $-600.40M USD 3 Qtrs
Fiat received as collateral ProceedsFromAssetsReceivedAsCollateral $525.70M USD 3 Qtrs
Fiat received as collateral ProceedsFromAssetsReceivedAsCollateral $525.70M USD 3 Qtrs
Fiat received as collateral ProceedsFromAssetsReceivedAsCollateral $499.42M USD 3 Qtrs
Fiat received as collateral ProceedsFromAssetsReceivedAsCollateral $499.42M USD 3 Qtrs
Fiat received as collateral returned PaymentsForCollateralAssetsReturned $410.44M USD 3 Qtrs
Fiat received as collateral returned PaymentsForCollateralAssetsReturned $410.44M USD 3 Qtrs
Fiat received as collateral returned PaymentsForCollateralAssetsReturned $514.49M USD 3 Qtrs
Fiat received as collateral returned PaymentsForCollateralAssetsReturned $514.49M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $117.22M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $117.22M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $308.80M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $308.80M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $93.49M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $93.49M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $87.49M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $87.49M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $682.66M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $682.66M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.90B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.90B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.04B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.04B USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-395.06M USD 3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-395.06M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.66M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.66M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.87M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.87M USD 3 Qtrs
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.62B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.62B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.61B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.61B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.31B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.31B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.62B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.62B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.61B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.61B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.31B USD Point-in-time
Cash, cash equivalents, and restricted cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.31B USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $6.28B USD Point-in-time
Beginning balance StockholdersEquity $6.28B USD Point-in-time
Beginning balance StockholdersEquity $8.37B USD Point-in-time
Beginning balance StockholdersEquity $8.37B USD Point-in-time
Beginning balance StockholdersEquity $8.73B USD Point-in-time
Beginning balance StockholdersEquity $8.73B USD Point-in-time
Beginning balance StockholdersEquity $10.28B USD Point-in-time
Beginning balance StockholdersEquity $10.28B USD Point-in-time
Beginning balance StockholdersEquity $12.09B USD Point-in-time
Beginning balance StockholdersEquity $12.09B USD Point-in-time
Beginning balance StockholdersEquity $16.02B USD Point-in-time
Beginning balance StockholdersEquity $16.02B USD Point-in-time
Common stock issued as consideration for business combination StockIssuedDuringPeriodValueAcquisitions $3.57B USD 1 Quarter
Common stock issued as consideration for business combination StockIssuedDuringPeriodValueAcquisitions $3.57B USD 1 Quarter
Common stock issued as consideration for business combination StockIssuedDuringPeriodValueAcquisitions $3.57B USD 3 Qtrs
Common stock issued as consideration for business combination StockIssuedDuringPeriodValueAcquisitions $3.57B USD 3 Qtrs
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $10.74M USD 1 Quarter
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $10.74M USD 1 Quarter
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $17.10M USD 1 Quarter
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $17.10M USD 1 Quarter
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $76.56M USD 3 Qtrs
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueShareBasedCompensation $76.56M USD 3 Qtrs
Common stock withheld for net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $117.22M USD 3 Qtrs
Common stock withheld for net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $117.22M USD 3 Qtrs
Common stock withheld for net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $107.42M USD 1 Quarter
Common stock withheld for net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $107.42M USD 1 Quarter
Common stock withheld for net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $308.80M USD 3 Qtrs
Common stock withheld for net share settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $308.80M USD 3 Qtrs
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueStockAwardsNetOfSharesWithheld $91.37M USD 3 Qtrs
Common stock issued in connection with equity awards StockIssuedDuringPeriodValueStockAwardsNetOfSharesWithheld $91.37M USD 3 Qtrs
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $259.69M USD 1 Quarter
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $259.69M USD 1 Quarter
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $725.63M USD 3 Qtrs
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $725.63M USD 3 Qtrs
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $233.66M USD 1 Quarter
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $233.66M USD 1 Quarter
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $649.13M USD 3 Qtrs
Stock-based compensation (inclusive of capitalized stock-based compensation) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $649.13M USD 3 Qtrs
Purchases of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $104.11M USD 3 Qtrs
Purchases of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $104.11M USD 3 Qtrs
Purchases of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $224.25M USD 1 Quarter
Purchases of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $224.25M USD 1 Quarter
Purchases of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $224.25M USD 3 Qtrs
Purchases of capped calls AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls $224.25M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.43M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.43M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.43M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.43M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.59M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $53.59M USD 3 Qtrs
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Ending balance StockholdersEquity $6.28B USD Point-in-time
Ending balance StockholdersEquity $6.28B USD Point-in-time
Ending balance StockholdersEquity $8.37B USD Point-in-time
Ending balance StockholdersEquity $8.37B USD Point-in-time
Ending balance StockholdersEquity $8.73B USD Point-in-time
Ending balance StockholdersEquity $8.73B USD Point-in-time
Ending balance StockholdersEquity $10.28B USD Point-in-time
Ending balance StockholdersEquity $10.28B USD Point-in-time
Ending balance StockholdersEquity $12.09B USD Point-in-time
Ending balance StockholdersEquity $12.09B USD Point-in-time
Ending balance StockholdersEquity $16.02B USD Point-in-time
Ending balance StockholdersEquity $16.02B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $75.50M USD 1 Quarter
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $1.29B USD 3 Qtrs
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $432.55M USD 1 Quarter
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Net income NetIncomeLoss $1.93B USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $11.44M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $11.44M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.75M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.75M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.09M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.09M USD 1 Quarter
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $53.10M USD 3 Qtrs
Translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $53.10M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $9.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $9.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $327.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $327.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-507.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-507.00K USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-488.00K USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-488.00K USD 3 Qtrs
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.43M USD 1 Quarter
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.43M USD 1 Quarter
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.43M USD 3 Qtrs
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.43M USD 3 Qtrs
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.60M USD 1 Quarter
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.60M USD 1 Quarter
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.59M USD 3 Qtrs
Translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.59M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $86.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $86.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.29B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.29B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $436.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $436.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.98B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.98B USD 3 Qtrs

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

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