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Coinbase Global, Inc. logo

Coinbase Global, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Coinbase Global, Inc. holds $28.8B in total assets. Shareholders' equity is $13.5B against $6.5B in total debt. Cash and equivalents total $10.2B. The current ratio is 2.14 and debt-to-equity is 0.483. Based on the Q1 2026 filing.

Total Assets$28.8BTotal Stockholders Equity$13.5BLong Term Debt$5.9BCash And Equivalents$10.2BTotal Current Assets$19.7BTotal Current Liabilities$9.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$42.3B
P/E Ratio27.57
ROE26.0%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$294.7M$272.4M$235.8M$322.5M$307.1M$296.2M
Cash and cash equivalents$14.6B$13.3B$12.6B$14.3B$11.3B$10.2B
Customer custodial funds$6.2B$5.4B$5.1B$5.7B$5.3B$5.5B
Fair Value$261.1M$235.4M$223.6M$346M$318.8M$246.4M
Crypto assets held as collateral$767.5M$597.5M$951.3M$1B$822.8M$1.1B
Crypto assets held for operations$82.8M$67.5M$126M$161.1M$120.8M$90.7M
Short- term Investments$0——$1.1B$309.8M$233M
Other current assets$277.5M$152M$279.2M$184.2M$187.2M$250.7M
Digital Assets$1.6B$1.3B$1.8B$2.6B$2B$1.6B
Prepaid expenses and other current assets$277.5M$109.6M$92.6M$69.9M$187.2M$250.7M
Restricted cash$37.1M$52.9M$66.7M$76.8M$334.3M$294.8M
Short-term investments$0——$1.1B$309.8M$233M
Total current assets$18.1B$17.5B$17.5B$22.1B$20.4B$19.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$552.7M$98.6M$108.7M$182.8M$805.3M$726.7M
Other Commercial Liabilities$552.7M$662M$601.4M$835.5M$805.3M$726.7M
Accrued Liabilities, Current$552.7M$662M$601.4M$835.5M$805.3M$726.7M
Customer custodial fund liabilities$6.2B$5.4B$5.1B$5.7B$5.3B$5.5B
Obligation to return collateral$792.1M$628.9M$972.7M$1B$826.9M$1.2B
Current portion of long-term debt$374.3M—$1.3B$1.3B$452.1M$564.6M
Short-term borrowings$374.3M———$452.1M$564.6M
Total current liabilities$7.9B$6.9B$8.2B$9.2B$8.7B$9.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.4B$5.5B$5.6B$9.1B$8.6B$7.7B
Accumulated other comprehensive income (loss)-$50.1M-$42.1M-$60K$3.5M$5M-$13.3M
Common stock$2K——$10.5B$3K$3K
Additional paid-in capital$5.4B$5.5B$5.6B$9.1B$8.6B$7.7B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2K——$3K$3K$3K
Retained earnings$5B$5B$6.5B$6.9B$6.2B$5.8B
Total liabilities and stockholders' equity$22.5B$21.7B$23.5B$31.4B$29.7B$28.8B
Total stockholders' equity$10.3B$10.5B$12.1B$16B$14.8B$13.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Computer Software, Net$200.1M———$264.6M—
Deferred tax assets$941.3M$995.5M$541.4M$324.1M$570.8M$647.7M
Deferred Tax Assets and Other Non-Current Assets$174.3M$860.1M$517.8M$513.1M$524M$514.3M
Equity Securities (FV-NI and No Readily Determinable FV) - Cost$374.2M—$1.9B$401.7M$623M$832.4M
Available-for-sale securities$374.2M—$1.9B$401.7M$623M$832.4M
Goodwill$1.1B$1.2B$1.2B$4B$4.2B$4.2B
Intangible assets, net$46.8M——$1.4B$1.4B$1.4B
Capitalized software licenses$200.1M———$264.6M—
Deferred tax assets$941.3M$995.5M$541.4M$324.1M$570.8M$647.7M
Other intangible assets—net$46.8M——$1.4B$1.4B$1.4B
Other non-current assets$174.3M$860.1M$517.8M$513.1M$524M$514.3M
Other non-current assets$33.1M$33.6M$37.7M$52.4M$524M$514.3M
Software and Technology Licenses, Net$200.1M$860.1M$517.8M$513.1M$264.6M$514.3M
Total assets$22.5B$21.7B$23.5B$31.4B$29.7B$28.8B
Total Equity Investments - Estimated Fair Value$374.2M—$1.9B$401.7M$623M$832.4M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$4.2B$4.2B$3B$5.9B$5.9B$5.9B
Other non-current liabilities$89.7M$92.3M$176.8M$205.3M$240.5M$236.7M
Total liabilities$12.3B$11.3B$11.4B$15.3B$14.9B$15.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current$644.2M$454.5M$803.4M$859.1M$1.4B$1.4B