Coinbase Global Quarterly Balance Sheet
NASDAQ: COINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Coinbase Global financial position
As of Jun 30, 2026, Coinbase Global reported total assets of $26.46 billion, up 12.7% from a year earlier against total liabilities of $13.38 billion. Shareholders' equity stood at $13.08 billion, or 49.4% of assets. The company held $8.61 billion in cash and equivalents against $6.48 billion of debt, a net cash position of $2.13 billion.
The current ratio (current assets divided by current liabilities) was 2.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Coinbase Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.61B | 10.21B | 11.29B | 8.68B | 9.37B | 9.97B | 9.31B | 7.72B | 7.23B | 6.71B | 5.49B | 5.10B |
| Short-Term Investments | 174.78M | 232.98M | 309.76M | 1.09B | — | — | 0 | — | — | — | — | — |
| Receivables | 333.19M | 296.24M | 307.12M | 308.42M | 223.00M | 245.11M | 265.25M | 187.00M | 236.44M | 280.36M | 168.29M | 397.47M |
| Total Current Assets | 17.49B | 19.68B | 20.39B | 22.09B | 17.49B | 17.45B | 18.11B | 286.43B | 282.89B | 343.84B | 11.36B | 123.92B |
| Property, Plant & Equipment | 254.12M | 251.12M | 264.57M | 262.59M | 241.78M | 218.44M | 200.08M | 193.00M | 189.53M | 193.06M | 192.55M | 202.27M |
| Goodwill | 4.14B | 4.21B | 4.17B | 4.00B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Intangible Assets | 1.32B | 1.36B | 1.40B | 1.42B | — | — | 46.80M | — | — | — | 86.42M | 94.94M |
| Total Assets | 26.46B | 28.85B | 29.67B | 31.35B | 23.48B | 21.73B | 22.54B | 290.56B | 286.96B | 348.04B | 14.75B | 127.31B |
| Accounts Payable | 72.07M | 112.21M | 117.61M | 85.86M | 68.52M | 62.52M | 63.32M | 39.38M | 37.44M | 26.82M | 39.29M | 36.74M |
| Short-Term Debt | 539.20M | 1.84B | 1.72B | 1.27B | 1.27B | — | 374.27M | — | — | — | 0 | 0 |
| Total Current Liabilities | 7.22B | 9.19B | 8.70B | 9.19B | 8.23B | 6.93B | 7.94B | 277.59B | 274.35B | 335.73B | 5.49B | 118.30B |
| Long-Term Debt | 5.94B | 5.94B | 5.94B | 5.93B | 2.97B | 4.24B | 4.23B | 4.23B | 4.23B | 4.23B | 2.98B | 3.08B |
| Total Liabilities | 13.38B | 15.37B | 14.88B | 15.33B | 11.38B | 11.26B | 12.27B | 281.83B | 278.59B | 339.97B | 8.47B | 121.38B |
| Shareholders' Equity | 13.08B | 13.48B | 14.79B | 16.02B | 12.09B | 10.47B | 10.28B | 8.73B | 8.37B | 8.07B | 6.28B | 5.92B |
| Retained Earnings | 5.47B | 5.83B | 6.22B | 6.89B | 6.46B | 5.03B | 4.96B | 3.67B | 3.59B | 3.56B | 1.82B | 1.55B |
| Total Debt | 6.48B | 7.78B | 7.66B | 7.20B | 4.24B | 4.24B | 4.61B | 4.23B | 4.23B | 4.23B | 2.98B | 3.08B |
| Net Cash (Debt) | 2.31B | 2.66B | 3.94B | 2.57B | 5.13B | 5.73B | 4.70B | 3.49B | 3.00B | 2.49B | 2.51B | 2.02B |
| Shares Outstanding | 263.78M | 263.41M | 267.84M | 268.74M | — | — | 253.64M | — | — | — | — | — |
This table shows 12 quarterly periods of Coinbase Global's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow COIN's reporting calendar. What is a balance sheet?