Financial Statements — COIN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.21 | 8.68 | 7.54 | 8.05 | 7.72 | 7.23 | 6.71 | 5.10 | 5.17 | 5.02 | 5.01 | 5.68 | 6.12 | 6.35 | 4.37 | 1.98 |
| Total Current Assets | 19.68 | 22.09 | 17.49 | 17.45 | 286.43 | 282.89 | 343.84 | 123.92 | 134.26 | 135.84 | 107.68 | 102.16 | 16.94 | 15.87 | 14.24 | 8.67 |
| Total Assets | 28.85 | 31.35 | 23.48 | 21.73 | 290.56 | 286.96 | 348.04 | 127.31 | 137.65 | 139.30 | 111.17 | 105.47 | 20.90 | 18.45 | 15.79 | 10.20 |
| Total Current Liabilities | 9.19 | 9.19 | 8.23 | 6.93 | 277.59 | 274.35 | 335.73 | 118.30 | 128.54 | 130.20 | 102.07 | 96.19 | 10.92 | 9.62 | 9.68 | 7.26 |
| Long-term Debt | 7.20 | 7.20 | 4.24 | 4.24 | 4.23 | 4.23 | 4.23 | 3.08 | 3.33 | 3.40 | 3.39 | 3.39 | 3.39 | 3.38 | -- | -- |
| Total Liabilities | 15.37 | 15.33 | 11.38 | 11.26 | 281.83 | 278.59 | 339.97 | 121.38 | 131.90 | 133.63 | 105.54 | 99.65 | 14.40 | 13.09 | 11.17 | 7.34 |
| Retained Earnings | 5.83 | 6.89 | 6.46 | 5.03 | 3.67 | 3.59 | 3.56 | 1.55 | 1.55 | 1.65 | 2.28 | 2.83 | 3.92 | 3.51 | 3.10 | 1.50 |
| Total Stockholder Equity | 13.48 | 16.02 | 12.09 | 10.47 | 8.73 | 8.37 | 8.07 | 5.92 | 5.75 | 5.67 | 5.63 | 5.81 | 6.50 | 5.36 | 4.62 | 2.30 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- |
| Pretax Income | (0.46) | (0.89) | 0.50 | 1.82 | 0.08 | 1.50 | 0.07 | (0.06) | 1.44 | 0.13 | 0.03 | (0.08) | (0.17) | (0.57) | (0.64) | (1.24) | (0.61) | 0.89 | 0.27 | 0.87 |
| Tax Provision | (0.07) | (0.22) | 0.07 | 0.39 | 0.02 | 0.21 | (0.01) | (0.10) | 0.26 | (0.14) | 0.04 | 0.02 | (0.09) | (0.01) | (0.10) | (0.15) | (0.18) | 0.05 | (0.14) | (0.74) |
| Net Income | (0.39) | (0.67) | 0.43 | 1.43 | 0.07 | 1.29 | 0.08 | 0.04 | 1.18 | 0.27 | -0.00 | (0.10) | (0.08) | (0.56) | (0.54) | (1.09) | (0.43) | 0.84 | 0.41 | 1.61 |
| Basic EPS | (1.49) | (2.66) | 1.65 | 5.60 | 0.26 | 5.13 | 0.30 | 0.15 | 4.84 | 1.17 | (0.01) | (0.42) | (0.34) | (2.45) | (2.43) | (4.95) | (1.98) | 3.98 | 1.92 | 7.77 |
| Diluted EPS | (1.49) | (2.43) | 1.50 | 5.14 | 0.24 | 4.66 | 0.28 | 0.14 | 4.40 | 1.14 | (0.01) | (0.42) | (0.34) | (2.44) | (2.43) | (4.98) | (1.98) | 3.41 | 1.62 | 6.42 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.18 | 3.07 | (0.78) | 0.33 | (0.18) | 0.96 | 0.70 | 0.48 | 0.41 | (0.01) | 0.31 | 0.15 | 0.46 | 3.23 | (0.95) | (3.03) | (0.83) | 2.99 | 0.34 | 3.98 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | 0.15 | 0.46 | 3.23 | (0.95) | (3.04) | (0.83) | 2.99 | 0.34 | 3.98 |
| Investing Cash Flow | (0.24) | (0.40) | (0.74) | (0.69) | (0.23) | (0.05) | (0.09) | (0.02) | (0.13) | 0.09 | (0.07) | 0.01 | (0.03) | (0.03) | (0.02) | 0.07 | (0.69) | (0.48) | 0.03 | 0.01 |
| Financing Cash Flow | (0.86) | (1.16) | 3.18 | (0.39) | (0.89) | 2.15 | (0.31) | (0.93) | 1.93 | 0.92 | (0.59) | (1.60) | 0.46 | (5.61) | (0.04) | (0.20) | 0.01 | (0.11) | 1.96 | 1.37 |
* Derived from reported values
