Coinbase Global, Inc.COIN

時価総額

$612.3億

PER

仮想通貨取引プラットフォームの米国最大手。消費者向け取引と機関向けオンチェーンインフラを展開。2021年4月の上場と2022年1月・2月のUnbound・FairX買収、2024年の純利益2,579百万ドル。米国・欧州中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	3,624	-2,625	95	2,579
Depreciation and amortization	64	154	140	128
Investment impairment expense	-	101	29	19
Stock-based compensation expense	821	1,566	781	913
Deferred income taxes	-558	-468	-216	151
Gains on crypto assets held for operations, net	-	-	-	72
Gains on crypto assets held for investment, net	-	-	-	687
Gain on extinguishment of long-term debt, net	-	-	117	-
Gains on crypto assets held, net (prior to ASU 2023-08)	178	37	146	-
Crypto Asset Impairment Charges	-	757	97	-
Crypto assets received as revenue (prior to ASU 2023-08)	1,016	471	461	-
Crypto asset payments for expenses (prior to ASU 2023-08)	-	-	298	-
Other operating activities, net	-	-	17	4
Net changes in operating assets and liabilities	-	-	-326	478
Net cash provided by (used in) operating activities	10,730	-1,585	923	2,557
Business combinations, net of cash acquired	71	186	31	-
Fiat loans originated	-	-	587	1,700
Proceeds from Collection of Loans	-	-	514	1,489
Purchase of crypto assets held for investment	3,009	1,400	277	-
Sale of crypto assets held for investment	2,574	969	461	-
Other investing activities, net	-	-	-3	71
Net cash (used in) provided by investing activities	-1,125	-664	5	-282
Proceeds from Stock Options Exercised	217	51	48	126
Taxes paid related to net share settlement of equity awards	263	352	278	117
Increase (Decrease) in Deposits	-	-5,563	-275	1,638
Proceeds from Convertible Debt	1,404	-	-	1,246
Purchases of capped calls	-	-	-	104
Repayment of long-term debt	-	-	304	-
Fiat received as collateral	-	-	66	568
Fiat received as collateral returned	-	-	65	544
Repayments of short-term borrowings	-	191	52	-
Other financing activities, net	-	4	-	16
Net cash provided by (used in) financing activities	3,284	-5,839	-811	2,829
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	12,890	-8,088	117	5,103
Effect of exchange rates on cash, cash equivalents, and restricted cash and cash equivalents	-65	-163	9	-48