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    Coinbase Global, Inc.

    Company overview

    Market capitalization
    $50.60B
    Employees
    4,951
    Latest publication
    2026-09-29
    About Coinbase Global, Inc.

    Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue1,220,068,000USD1,412,982,000USD1,868,693,000USD2,034,295,000USD2,271,637,000USD1,205,193,000USD1,637,570,000USD953,795,000USD
    Research Development472,848,000USD525,648,000USD430,585,000USD355,368,000USD368,691,000USD377,440,000USD357,863,000USD323,087,000USD
    Selling General Administrative356,924,000USD182,733,000USD418,446,000USD228,187,000USD161,799,000USD192,438,000USD149,766,000USD314,935,000USD
    Selling And Marketing Expenses239,843,000USD227,348,000USD260,272,000USD213,827,000USD————
    General And Administrative Expenses356,924,000USD———————
    Total Operating Expenses1,333,556,000USD970,654,000USD1,134,843,000USD825,848,000USD682,407,000USD686,145,000USD485,161,000USD694,151,000USD
    Operating Income-113,488,000USD13,730,000USD480,532,000USD705,806,000USD1,034,069,000USD169,513,000USD760,461,000USD104,600,000USD
    Total Other Income Expense Net-281,923,000USD-478,435,000USD21,611,000USD-623,350,000USD462,807,000USD-100,932,000USD694,455,000USD28,253,000USD
    Interest Income66,128,000USD———————
    Interest Expense22,516,000USD22,569,000USD21,774,000USD20,511,000USD20,537,000USD20,530,000USD19,071,000USD18,737,000USD
    Income Before Tax-395,411,000USD-464,705,000USD502,143,000USD82,456,000USD1,496,876,000USD68,581,000USD1,437,424,000USD132,853,000USD
    Income Tax Expense-35,943,000USD-70,588,000USD69,591,000USD16,848,000USD205,700,000USD-6,914,000USD261,179,000USD-140,584,000USD
    Net Income-359,468,000USD-394,117,000USD432,552,000USD65,608,000USD1,291,176,000USD75,495,000USD1,176,245,000USD273,437,000USD
    Net Income Applicable To Common Shares-359,468,000USD———————
    Cost Of Revenue—428,598,000USD253,318,000USD502,641,000USD555,161,000USD349,535,000USD390,369,000USD155,044,000USD
    Gross Profit—984,384,000USD1,615,375,000USD1,531,654,000USD1,716,476,000USD855,658,000USD1,247,201,000USD798,751,000USD
    Unclassified Operating Expenses—34,925,000USD25,540,000USD28,466,000USD151,917,000USD116,267,000USD-22,468,000USD56,129,000USD
    Net Interest Income—-22,569,000USD-21,774,000USD-20,511,000USD-20,537,000USD-20,530,000USD-19,071,000USD-18,737,000USD
    Tax Provision—-70,588,000USD69,591,000USD16,848,000USD205,700,000USD-6,914,000USD261,179,000USD-140,584,000USD
    Net Income From Continuing Ops—-394,117,000USD432,552,000USD65,608,000USD1,291,176,000USD75,495,000USD1,176,245,000USD273,437,000USD
    Ebit—-442,136,000USD504,185,000USD102,967,000USD1,517,413,000USD89,111,000USD760,461,000USD104,600,000USD
    Ebitda—-374,130,000USD554,263,000USD136,300,000USD1,550,408,000USD119,806,000USD789,788,000USD134,085,000USD
    Depreciation And Amortization—68,006,000USD50,078,000USD33,333,000USD32,995,000USD30,695,000USD29,327,000USD29,485,000USD
    Reconciled Depreciation—68,006,000USD50,078,000USD33,333,000USD32,995,000USD30,695,000USD29,327,000USD29,485,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue7,181,325,000USD6,564,028,000USD7,839,444,000USD1,277,481,000USD
    Cost Of Revenue1,821,220,000USD1,657,547,000USD1,267,924,000USD135,514,000USD
    Gross Profit5,360,105,000USD4,906,481,000USD6,571,520,000USD1,141,967,000USD
    Research Development1,670,605,000USD1,468,252,000USD1,291,561,000USD271,732,000USD
    Selling General Administrative954,881,000USD691,471,000USD909,392,000USD279,880,000USD
    Selling And Marketing Expenses922,348,000USD—663,689,000USD56,782,000USD
    Unclassified Operating Expenses376,830,000USD439,598,000USD630,308,000USD124,622,000USD
    Total Operating Expenses3,924,664,000USD2,599,321,000USD3,494,950,000USD733,016,000USD
    Operating Income1,435,441,000USD2,307,160,000USD3,076,570,000USD408,951,000USD
    Interest Expense85,413,000USD80,645,000USD29,160,000USD248,000USD
    Net Interest Income-85,413,000USD-80,645,000USD-29,160,000USD—
    Income Before Tax1,522,065,000USD2,942,644,000USD3,026,947,000USD409,199,000USD
    Income Tax Expense261,738,000USD363,578,000USD-597,173,000USD86,882,000USD
    Tax Provision261,738,000USD363,578,000USD-597,173,000USD86,882,000USD
    Net Income1,260,327,000USD2,579,066,000USD3,624,120,000USD322,317,000USD
    Net Income From Continuing Ops1,260,327,000USD2,579,066,000USD3,624,120,000USD322,317,000USD
    Ebit1,607,478,000USD3,023,289,000USD3,076,570,000USD408,951,000USD
    Ebitda1,795,906,000USD3,150,807,000USD7,839,444,000USD1,277,481,000USD
    Depreciation And Amortization188,428,000USD127,518,000USD4,762,874,000USD868,530,000USD
    Reconciled Depreciation188,428,000USD127,518,000USD63,651,000USD30,962,000USD
    Total Other Income Expense Net86,624,000USD635,484,000USD-49,623,000USD248,000USD
    Non Operating Income Net Other——-49,623,000USD—
    Net Income Applicable To Common Shares——3,096,958,000USD108,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,460,286,000USD28,848,792,000USD29,671,832,000USD31,351,367,000USD23,476,038,000USD21,731,006,000USD22,541,951,000USD290,558,608,000USD
    Cash And Equivalents8,614,065,000USD———————
    Cash And Short Term Investments8,788,843,000USD10,684,382,000USD11,914,066,000USD13,331,921,000USD9,546,635,000USD10,148,027,000USD9,548,136,000USD8,484,951,000USD
    Short Term Investments174,778,000USD479,360,000USD628,614,000USD4,655,646,000USD2,007,247,000USD2,096,858,000USD1,004,233,000USD761,145,000USD
    Total Current Assets17,489,307,000USD19,679,810,000USD20,388,445,000USD22,093,189,000USD17,490,500,000USD17,453,788,000USD18,112,653,000USD286,425,567,000USD
    Other Current Assets259,315,000USD7,184,068,000USD6,748,842,000USD7,462,424,000USD6,801,244,000USD6,537,682,000USD7,649,571,000USD277,216,522,000USD
    Other Non Current Assets521,492,000USD———————
    Total Liabilities13,380,621,000USD———————
    Total Current Liabilities7,218,914,000USD9,190,890,000USD8,701,282,000USD9,189,354,000USD8,230,782,000USD6,933,369,000USD7,941,320,000USD277,588,438,000USD
    Other Current Liabilities723,708,000USD———————
    Other Non Current Liabilities217,475,000USD———————
    Total Stockholder Equity13,079,665,000USD13,480,573,000USD14,793,058,000USD16,023,224,000USD12,094,889,000USD10,468,240,000USD10,276,842,000USD8,728,122,000USD
    Total Equity Including Noncontrolling Interest13,079,665,000USD———————
    Short Long Term Debt0USD1,835,666,000USD1,721,690,000USD1,268,081,000USD1,266,577,000USD—374,268,000USD—
    Long Term Debt5,944,232,000USD5,940,628,000USD5,937,034,000USD5,933,447,000USD2,973,545,000USD4,237,090,000USD4,234,081,000USD4,231,047,000USD
    Net Receivables333,194,000USD1,811,360,000USD1,725,537,000USD1,298,844,000USD1,142,621,000USD768,079,000USD914,946,000USD724,094,000USD
    Property Plant Equipment Net404,001,000USD407,352,000USD406,204,000USD399,117,000USD377,745,000USD302,105,000USD281,231,000USD193,000,000USD
    Goodwill4,139,490,000USD———————
    Intangible Assets1,318,869,000USD1,364,983,000USD1,397,794,000USD1,417,823,000USD41,309,000USD46,599,000USD46,804,000USD52,060,000USD
    Accounts Payable72,067,000USD112,206,000USD117,605,000USD85,863,000USD68,518,000USD62,515,000USD63,316,000USD39,375,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings5,467,643,000USD5,827,111,000USD6,221,228,000USD6,887,961,000USD6,455,409,000USD5,026,509,000USD4,960,901,000USD3,669,725,000USD
    Accumulated Other Comprehensive Income-98,270,000USD-13,309,000USD4,973,000USD3,538,000USD-60,000USD-42,092,000USD-50,051,000USD-28,843,000USD
    Total Liab—15,368,219,000USD14,878,774,000USD15,328,143,000USD11,381,149,000USD11,262,766,000USD12,265,109,000USD281,830,486,000USD
    Other Current Liab—7,243,018,000USD6,861,987,000USD7,835,410,000USD6,895,687,000USD6,470,649,000USD7,477,387,000USD277,276,682,000USD
    Capital Stock—3,000USD3,000USD3,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—4,208,389,000USD4,168,967,000USD4,004,112,000USD1,153,621,000USD1,153,621,000USD1,139,670,000USD1,139,670,000USD
    Cash—10,205,022,000USD11,285,452,000USD8,676,275,000USD7,539,388,000USD8,051,169,000USD8,543,903,000USD7,723,806,000USD
    Net Debt—-2,240,599,000USD-3,453,993,000USD-1,304,639,000USD-3,129,873,000USD-3,456,421,000USD-3,914,326,000USD-3,227,500,000USD
    Short Term Debt—1,835,666,000USD1,721,690,000USD1,268,081,000USD1,266,577,000USD272,608,000USD309,707,000USD265,259,000USD
    Short Long Term Debt Total—7,964,423,000USD7,831,459,000USD7,371,636,000USD4,409,515,000USD4,594,748,000USD4,629,577,000USD4,496,305,999USD
    Long Term Investments—2,433,651,000USD2,621,856,000USD2,999,005,000USD3,772,730,000USD1,685,260,000USD1,927,156,000USD1,619,769,000USD
    Property Plant Equipment Gross—407,352,000USD677,713,000USD399,117,000USD377,745,000USD302,105,000USD465,849,000USD193,000,000USD
    Common Stock Shares Outstanding—264,775,000shares268,267,000shares291,958,000shares278,913,000shares271,251,000shares276,752,000shares267,440,000shares
    Non Current Assets Total—9,168,982,000USD9,283,387,000USD9,258,178,000USD5,985,538,000USD4,277,218,000USD4,429,298,000USD4,133,041,000USD
    Non Current Liabilities Total—6,177,329,000USD6,177,492,000USD6,138,789,000USD3,150,367,000USD4,329,397,000USD4,323,789,000USD4,242,048,000USD
    Non Current Liabilities Other—48,572,000USD67,723,000USD35,234,000USD7,429,000USD7,257,000USD3,919,000USD11,001,000USD
    Non Currrent Assets Other—106,943,000USD117,747,000USD114,025,000USD98,779,000USD94,104,000USD93,139,000USD95,583,000USD
    Net Working Capital—10,488,920,000USD11,687,163,000USD12,903,835,000USD9,259,718,000USD10,520,419,000USD10,171,333,000USD8,837,129,000USD
    Unclassified Non Current Assets—647,664,000USD570,819,000USD324,096,000USD541,354,000USD995,529,000USD941,298,000USD1,032,959,000USD
    Unclassified Current Liabilities—-1,835,666,000USD-1,721,690,000USD-1,268,081,000USD-1,266,577,000USD127,597,000USD-283,358,000USD—
    Unclassified Non Current Liabilities—188,129,000USD172,735,000USD170,108,000USD169,393,000USD85,050,000USD85,789,000USD—
    Unclassified Equity—7,666,765,000USD8,566,851,000USD9,131,719,000USD5,639,536,000USD5,483,819,000USD5,365,988,000USD5,087,236,000USD
    Current Deferred Revenue———————195,969,000USD
    Inventory———————58,507,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets29,671,832,000USD22,541,951,000USD14,753,901,000USD89,724,873,000USD21,274,425,000USD5,855,414,000USD2,391,769,000USD
    Intangible Assets1,397,794,000USD46,804,000USD86,422,000USD135,429,000USD176,689,000USD376,919,000USD70,137,000USD
    Other Current Assets6,748,842,000USD7,649,571,000USD5,200,339,000USD80,697,228,000USD10,784,352,000USD3,833,689,000USD1,257,905,000USD
    Total Liab14,878,774,000USD12,265,109,000USD8,472,252,000USD84,270,316,000USD14,892,736,000USD4,891,830,000USD1,894,683,000USD
    Total Stockholder Equity14,793,058,000USD10,276,842,000USD6,281,649,000USD5,454,557,000USD6,381,689,000USD963,584,000USD497,086,000USD
    Other Current Liab6,861,987,000USD7,477,387,000USD-191,736,388,000USD456,688,000USD841,611,000USD82,978,000USD84,188,000USD
    Common Stock3,000USD2,000USD2,000USD2,000USD2,000USD1,000USD—
    Capital Stock3,000USD2,000USD2,000USD2,000USD2,000USD1,000USD0USD
    Retained Earnings6,221,228,000USD4,960,901,000USD1,820,346,000USD1,725,475,000USD4,350,424,000USD726,304,000USD403,987,000USD
    Good Will4,168,967,000USD1,139,670,000USD1,139,670,000USD1,073,906,000USD625,758,000USD77,212,000USD54,696,000USD
    Cash11,285,452,000USD8,543,903,000USD5,139,351,000USD4,425,021,000USD7,123,478,000USD1,061,850,000USD548,945,000USD
    Cash And Short Term Investments11,914,066,000USD9,548,136,000USD5,525,369,000USD5,286,170,000USD7,223,574,000USD1,110,788,000USD637,374,000USD
    Total Current Assets20,388,445,000USD18,112,653,000USD11,356,794,000USD86,448,215,000USD18,373,863,000USD5,133,948,000USD1,986,946,000USD
    Total Current Liabilities8,701,282,000USD7,941,320,000USD5,485,079,000USD80,815,293,000USD11,419,035,000USD4,246,855,000USD1,223,444,000USD
    Net Debt-3,453,993,000USD-3,914,326,000USD-2,144,671,000USD-935,276,000USD-3,612,179,000USD-682,769,000USD-418,628,000USD
    Short Term Debt1,721,690,000USD309,707,000USD10,902,000USD54,253,000USD52,426,000USD296,573,000USD23,775,000USD
    Short Long Term Debt1,721,690,000USD374,268,000USD—20,519,000USD426,665,000USD271,303,000USD—
    Short Long Term Debt Total7,831,459,000USD4,629,577,000USD2,994,680,000USD3,489,745,000USD3,511,299,000USD379,081,000USD130,317,000USD
    Long Term Debt5,937,034,000USD4,234,081,000USD2,979,957,000USD3,393,448,000USD3,384,795,000USD——
    Long Term Investments2,621,856,000USD1,927,156,000USD792,970,000USD768,333,000USD365,413,000USD28,146,000USD17,599,000USD
    Short Term Investments628,614,000USD1,004,233,000USD386,018,000USD861,149,000USD100,096,000USD48,938,000USD88,429,000USD
    Net Receivables1,725,537,000USD914,946,000USD631,086,000USD464,817,000USD365,937,000USD189,471,000USD91,667,000USD
    Accounts Payable117,605,000USD63,316,000USD39,294,000USD56,043,000USD39,833,000USD12,031,000USD5,940,000USD
    Property Plant Equipment Net406,204,000USD281,231,000USD205,287,000USD241,210,000USD157,615,000USD150,095,000USD170,503,000USD
    Property Plant Equipment Gross677,713,000USD465,849,000USD326,014,000USD326,225,000USD59,230,000USD150,095,000USD170,503,000USD
    Accumulated Other Comprehensive Income4,973,000USD-50,051,000USD-30,270,000USD-38,606,000USD-3,395,000USD6,256,000USD-721,000USD
    Common Stock Shares Outstanding287,209,000shares273,377,000shares254,391,000shares222,338,000shares219,965,000shares185,986,111shares66,994,000shares
    Non Current Assets Total9,283,387,000USD4,429,298,000USD3,397,107,000USD3,276,658,000USD2,900,562,000USD721,466,000USD404,823,000USD
    Non Current Liabilities Total6,177,492,000USD4,323,789,000USD2,987,173,000USD3,455,023,000USD3,473,701,000USD644,975,000USD671,239,000USD
    Non Current Liabilities Other67,723,000USD3,919,000USD3,395,000USD61,575,000USD14,828,000USD——
    Non Currrent Assets Other117,747,000USD93,139,000USD19,840,000USD28,246,000USD14,810,000USD68,287,000USD62,614,000USD
    Net Working Capital11,687,163,000USD10,171,333,000USD5,752,400,000USD5,632,922,000USD6,954,828,000USD887,093,000USD763,502,000USD
    Unclassified Non Current Assets570,819,000USD941,298,000USD1,152,918,000USD-469,896,000USD-380,223,000USD-68,287,000USD-28,682,000USD
    Unclassified Current Liabilities-1,721,690,000USD-283,358,000USD-191,719,022,000USD—-422,112,000USD-265,498,000USD—
    Unclassified Non Current Liabilities172,735,000USD85,789,000USD——59,250,000USD644,975,000USD671,239,000USD
    Unclassified Equity8,566,851,000USD5,365,988,000USD4,491,569,000USD3,767,684,000USD2,034,656,000USD231,022,000USD93,820,000USD
    Current Deferred Revenue——197,153,905,000USD80,242,775,000USD10,480,612,000USD3,849,468,000USD1,106,815,000USD
    Inventory——-4,714,123,000USD80,678,391,000USD10,690,088,000USD3,830,397,000USD1,256,910,000USD
    Other Liab———19,531,000USD14,828,000USD——
    Other Assets———1,499,430,000USD1,940,500,000USD89,094,000USD57,956,000USD
    Net Tangible Assets———4,380,651,000USD6,381,689,000USD509,453,000USD338,321,000USD
    Unclassified Current Assets———-80,678,391,000USD-10,690,088,000USD-3,830,397,000USD-1,256,910,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation132,409,000USD
    Stock Based Compensation486,396,000USD
    Deferred Income Tax-109,875,000USD
    Change To Liabilities-76,061,000USD
    Change In Working Capital-135,232,000USD
    Operating Cash Flow380,054,000USD
    Net Investments-251,562,000USD
    Other Investing Activities73,132,000USD
    Unclassified Investing Cash Flow-322,124,000USD
    Investing Cash Flow-500,554,000USD
    Net Debt Issuance154,991,000USD
    Net Common Stock Issuance-1,467,807,000USD
    Other Financing Activities31,120,000USD
    Unclassified Financing Cash Flow-2,291,531,000USD
    Financing Cash Flow-3,573,227,000USD
    Effect Of Forex Changes On Cash-47,265,000USD
    Change In Cash-3,740,992,000USD
    End Cash Flow13,152,428,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-394,117,000USD-666,733,000USD432,552,000USD1,428,900,000USD65,608,000USD1,291,176,000USD75,495,000USD36,150,000USD
    Depreciation68,006,000USD71,116,000USD50,078,000USD33,901,000USD33,333,000USD32,995,000USD30,695,000USD34,501,000USD
    Stock Based Compensation248,055,000USD230,482,000USD222,069,000USD196,160,000USD190,729,000USD221,984,000USD248,416,000USD217,934,000USD
    Other Non Cash Items494,190,000USD3,621,487,000USD-2,611,991,000USD-1,786,854,000USD708,645,000USD-516,391,000USD102,132,000USD226,909,000USD
    Change In Working Capital-156,214,000USD56,989,000USD1,036,250,000USD1,856,000USD-1,126,502,000USD-155,386,000USD262,692,000USD99,103,000USD
    Total Cash From Operating Activities182,744,000USD3,065,151,000USD-784,515,000USD328,474,000USD-182,727,000USD964,618,000USD696,544,000USD484,197,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow182,744,000USD3,065,151,000USD-784,515,000USD328,474,000USD-182,727,000USD964,618,000USD696,544,000USD484,197,000USD
    Investments-152,592,000USD45,157,000USD-735,574,000USD-685,156,000USD-231,653,000USD-49,416,000USD-88,677,000USD-18,611,000USD
    Total Cashflows From Investing Activities-239,064,000USD-397,167,000USD-735,574,000USD-685,156,000USD-231,653,000USD-49,416,000USD-88,677,000USD-18,611,000USD
    Net Borrowings291,411,000USD45,764,000USD2,957,135,000USD831,598,000USD-831,598,000USD0USD0USD—
    Total Cash From Financing Activities-864,907,000USD-1,155,814,000USD3,181,035,000USD-391,137,000USD-893,802,000USD2,146,258,000USD-311,325,000USD-933,733,000USD
    Sale Purchase Of Stock-1,062,234,000USD-481,392,000USD-107,422,000USD-101,078,000USD-100,303,000USD———
    Change In Cash-959,398,000USD2,588,165,000USD1,670,969,000USD-669,629,000USD-1,306,527,000USD2,993,429,000USD342,129,000USD-472,903,000USD
    Begin Period Cash Flow16,893,420,000USD14,305,255,000USD12,634,286,000USD13,303,915,000USD14,610,442,000USD11,617,013,000USD11,274,884,000USD11,747,787,000USD
    End Period Cash Flow15,934,022,000USD16,893,420,000USD14,305,255,000USD12,634,286,000USD13,303,915,000USD14,610,442,000USD11,617,013,000USD11,274,884,000USD
    Other Cashflows From Investing Activities-64,387,000USD142,553,000USD235,706,000USD-426,332,000USD-94,192,000USD-15,316,000USD-70,352,000USD-19,512,000USD
    Other Cashflows From Financing Activities-112,758,000USD-3,901,571,000USD3,512,707,000USD-290,059,000USD-793,499,000USD3,346,365,000USD-322,026,000USD-953,578,000USD
    Unclassified Operating Cash Flow-77,176,000USD-248,190,000USD86,527,000USD454,511,000USD-54,540,000USD90,240,000USD-22,886,000USD-130,400,000USD
    Unclassified Investing Cash Flow-22,085,000USD-584,877,000USD-235,706,000USD426,332,000USD94,192,000USD15,316,000USD70,352,000USD19,512,000USD
    Unclassified Financing Cash Flow18,674,000USD3,181,385,000USD-3,181,385,000USD-831,598,000USD831,598,000USD-1,200,107,000USD10,701,000USD19,845,000USD
    Change To Account Receivables—-55,982,000USD—53,999,000USD——32,020,000USD39,023,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income1,260,327,000USD2,579,066,000USD94,871,000USD-2,624,949,000USD3,624,120,000USD322,317,000USD-30,387,000USD
    Depreciation188,428,000USD127,518,000USD139,642,000USD154,069,000USD63,651,000USD30,962,000USD16,878,000USD
    Stock Based Compensation839,440,000USD912,838,000USD780,668,000USD1,565,823,000USD820,685,000USD70,548,000USD31,147,000USD
    Other Non Cash Items-68,713,000USD-735,891,000USD-202,102,000USD819,121,000USD-53,393,000USD-37,137,000USD22,984,000USD
    Change To Account Receivables-1,983,000USD-100,568,000USD80,375,000USD-139,117,000USD-8,016,000USD-157,156,000USD30,703,000USD
    Change In Working Capital-31,407,000USD-478,002,000USD326,206,000USD-1,031,448,000USD141,438,000USD2,616,906,000USD-100,313,000USD
    Total Cash From Operating Activities2,426,383,000USD2,556,844,000USD922,951,000USD-1,585,419,000USD4,038,172,000USD3,004,070,000USD-80,594,000USD
    Capital Expenditures0USD0USD-63,202,000USD-2,933,000USD-82,873,000USD-18,802,000USD-40,471,000USD
    Free Cash Flow2,426,383,000USD2,556,844,000USD922,951,000USD-1,585,419,000USD3,955,299,000USD2,985,268,000USD-121,065,000USD
    Investments-408,403,000USD-282,385,000USD-111,241,000USD-61,497,000USD-321,354,000USD-10,026,000USD-7,564,000USD
    Total Cashflows From Investing Activities-2,049,550,000USD-282,385,000USD5,392,000USD-663,822,000USD-1,124,740,000USD50,822,000USD-105,353,000USD
    Net Borrowings3,002,899,000USD1,246,025,000USD-324,015,000USD-191,073,000USD3,289,633,000USD3,399,764,000USD3,399,764,000USD
    Total Cash From Financing Activities740,282,000USD2,828,921,000USD-811,332,000USD-5,838,518,000USD9,976,084,000USD18,801,000USD-16,605,000USD
    Sale Purchase Of Stock-790,195,000USD0USD-277,798,000USD-351,867,000USD-262,794,000USD-1,930,000USD-20,958,000USD
    Change In Cash1,209,965,000USD5,055,013,000USD125,783,000USD-8,251,016,000USD12,824,633,000USD3,071,612,000USD-202,722,000USD
    Begin Period Cash Flow15,683,455,000USD9,555,429,000USD9,429,646,000USD17,680,662,000USD4,856,029,000USD1,784,417,000USD1,987,139,000USD
    End Period Cash Flow16,893,420,000USD14,610,442,000USD9,555,429,000USD9,429,646,000USD17,680,662,000USD4,856,029,000USD1,784,417,000USD
    Other Cashflows From Investing Activities-899,109,000USD-282,385,000USD-84,634,000USD-43,892,000USD-289,352,000USD-8,889,000USD-60,046,000USD
    Other Cashflows From Financing Activities-1,472,422,000USD1,456,756,000USD-487,317,000USD-5,838,401,000USD6,576,320,000USD18,801,000USD-16,605,000USD
    Unclassified Operating Cash Flow238,308,000USD151,315,000USD-216,334,000USD-468,035,000USD-558,329,000USD—-20,903,000USD
    Unclassified Investing Cash Flow-742,038,000USD282,385,000USD264,469,000USD-555,500,000USD-431,161,000USD88,539,000USD2,728,000USD
    Unclassified Financing Cash Flow—126,140,000USD277,798,000USD822,345,000USD3,726,687,001USD-3,391,637,000USD-3,351,176,000USD
    Change To Liabilities———-80,253,000USD267,581,000USD20,837,000USD-788,000USD
    Dividends Paid———-279,522,000USD-3,353,762,001USD-6,197,000USD-27,630,000USD
    Cash And Cash Equivalents Changes———-8,087,759,000USD12,889,516,000USD——
    Change To Inventory————8,016,000USD-2,731,359,000USD3,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational182,902,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,037,166,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBank Servicing And Subscription And Circulation1,154,301,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue65,767,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational228,581,000USD0001679788-26-000054
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,184,401,000USD0001679788-26-000054
    Q1 2026Quarterly · 2026-03-31ProductBank Servicing And Subscription And Circulation1,339,348,000USD0001679788-26-000054
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue73,634,000USD0001679788-26-000054
    Q4 2025Quarterly · 2025-12-31GeographyInternational286,584,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,494,545,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBank Servicing And Subscription And Circulation1,733,537,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue47,592,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,170,718,000USD0001679788-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States6,010,607,000USD0001679788-26-000015
    FY 2025Yearly · 2025-12-31ProductBank Servicing And Subscription And Circulation6,883,438,000USD0001679788-26-000015
    FY 2025Yearly · 2025-12-31ProductOther Revenue297,887,000USD0001679788-26-000015
    Q3 2025Quarterly · 2025-09-30GeographyInternational349,899,000USD0001679788-25-000208
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,518,794,000USD0001679788-25-000208
    Q3 2025Quarterly · 2025-09-30ProductBank Servicing And Subscription And Circulation1,792,984,000USD0001679788-25-000208
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue75,709,000USD0001679788-25-000208
    Q2 2025Quarterly · 2025-06-30GeographyInternational205,592,000USD0001679788-25-000154
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,291,616,000USD0001679788-25-000154
    Q2 2025Quarterly · 2025-06-30ProductBank Servicing And Subscription And Circulation1,420,096,000USD0001679788-25-000154
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue77,112,000USD0001679788-25-000154
    Q1 2025Quarterly · 2025-03-31GeographyInternational328,643,000USD0001679788-26-000054
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,705,652,000USD0001679788-26-000054
    Q1 2025Quarterly · 2025-03-31ProductBank Servicing And Subscription And Circulation1,936,821,000USD0001679788-26-000054
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue97,474,000USD0001679788-26-000054
    Q4 2024Quarterly · 2024-12-31GeographyInternational434,588,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,837,049,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBank Servicing And Subscription And Circulation2,197,030,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue74,607,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,103,208,000USD0001679788-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States5,460,820,000USD0001679788-26-000015
    FY 2024Yearly · 2024-12-31ProductBank Servicing And Subscription And Circulation6,293,246,000USD0001679788-26-000015
    FY 2024Yearly · 2024-12-31ProductOther Revenue270,782,000USD0001679788-26-000015
    Q3 2024Quarterly · 2024-09-30GeographyInternational167,488,000USD0001679788-25-000208
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,037,705,000USD0001679788-25-000208
    Q3 2024Quarterly · 2024-09-30ProductBank Servicing And Subscription And Circulation1,128,597,000USD0001679788-25-000208
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue76,596,000USD0001679788-25-000208
    FY 2023Yearly · 2023-12-31GeographyInternational382,763,000USD0001679788-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States2,725,620,000USD0001679788-26-000015
    FY 2023Yearly · 2023-12-31ProductBank Servicing And Subscription And Circulation2,926,540,000USD0001679788-24-000022
    FY 2023Yearly · 2023-12-31ProductOther Crypto Sales16,000USD0001679788-24-000022
    FY 2023Yearly · 2023-12-31ProductOther Revenue181,843,000USD0001679788-24-000022
    FY 2022Yearly · 2022-12-31GeographyInternational509,783,000USD0001679788-25-000022
    FY 2022Yearly · 2022-12-31GeographyUnited States2,684,425,000USD0001679788-25-000022
    FY 2022Yearly · 2022-12-31ProductBank Servicing And Subscription And Circulation3,148,815,000USD0001679788-24-000022
    FY 2022Yearly · 2022-12-31ProductOther Crypto Sales625,000USD0001679788-24-000022
    FY 2022Yearly · 2022-12-31ProductOther Revenue45,393,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31GeographyRest of World1,500,174,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31GeographyUnited States6,339,270,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductBank Servicing Consumer Net6,490,992,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductBank Servicing Institutional346,274,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation517,487,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation Blockchain Infrastructure Service223,055,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation Custodial Fee136,293,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation Other132,304,000USD0001679788-24-000022
    FY 2021Yearly · 2021-12-31ProductSubscription And Circulation Stablecoin9,882,000USD0001679788-24-000022
    FY 2020Yearly · 2020-12-31GeographyRest of World311,328,000USD0001679788-23-000031
    FY 2020Yearly · 2020-12-31GeographyUnited States966,153,000USD0001679788-23-000031
    FY 2020Yearly · 2020-12-31ProductBank Servicing And Subscription And Circulation1,141,167,000USD0001679788-23-000031
    FY 2020Yearly · 2020-12-31ProductOther Crypto Sales136,314,000USD0001679788-23-000031
    FY 2019Yearly · 2019-12-31GeographyInternational116,475,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31GeographyUnited States417,260,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductBank Servicing Institutional30,086,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductBank Servicing Retail Net432,919,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other Crypto Asset Sales39,863,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation19,944,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation Blockchain Infrastructure Service188,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation Custodial Fee3,009,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation Earn Campaign117,000USD0001679788-22-000031
    FY 2019Yearly · 2019-12-31ProductSubscription And Circulation Other7,609,000USD0001679788-22-000031

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.