COM:COINBASE
Coinbase
- Stock
Last Close
295.23
22/11 21:00
Market Cap
53.92B
Beta: -
Volume Today
69.39K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.97M - | 32.26M 0.90% | 81.30M 152.01% | 176.78M 117.45% | 771.46M 336.38% | 1.61B 108.22% | 406.10M 74.72% | 840.21M 106.90% | -429.66M 151.14% | -1.09B 154.54% | -544.63M 50.20% | -557.00M 2.27% | -78.90M 85.84% | -97.41M 23.46% | -2.27M 97.67% | 273.44M 12,172.27% | 1.18B 330.17% | 36.13M 96.93% | 75.50M 108.97% | |
depreciation and amortization | 6.89M - | 7.48M 8.56% | 8.01M 6.99% | 8.58M 7.12% | 10.92M 27.34% | 12.61M 15.47% | 17.10M 35.58% | 23.02M 34.62% | 31.58M 37.20% | 42.03M 33.08% | 40.11M 4.55% | 40.35M 0.58% | 41.21M 2.13% | 36.98M 10.26% | 31.97M 13.56% | 29.48M 7.76% | 29.33M 0.54% | 34.50M 17.64% | 30.70M 11.03% | |
deferred income tax | 7.64M - | 5.85M 23.39% | -5.85M 200% | -7.16M 22.42% | 36K 100.50% | -93.36M 259,444.44% | -478.72M 412.74% | 13.71M 102.86% | -183.18M 1,435.64% | -154.34M 15.75% | -106.70M 30.86% | -23.81M 77.69% | -84.17M 253.50% | 12.73M 115.13% | 21.22M 66.62% | -166.12M 882.91% | 214.36M 229.04% | -22.89M - | ||
stock based compensation | 8.77M - | 12.65M 44.17% | 16.38M 29.52% | 32.75M 99.91% | 104.63M 219.49% | 189.34M 80.96% | 264.19M 39.54% | 262.53M 0.63% | 352.14M 34.13% | 391.50M 11.18% | 391.44M 0.01% | 430.75M 10.04% | 282.90M 34.32% | 199.77M 29.38% | 218.15M 9.20% | 163.88M 24.88% | 224.50M 36.99% | 248.42M - | ||
change in working capital | 412.30M - | 106.83M 74.09% | 132.21M 23.76% | 1.97B 1,386.75% | 2.59B 31.52% | 2.18B 15.49% | 222.27M 89.83% | 1.84B 728.36% | -813.04M 144.16% | -2.82B 247.33% | -797.00M 71.78% | 3.40B 526.91% | 315.33M 90.73% | 11.52M 96.35% | 187.71M 1,529.82% | -14.23M 107.58% | -474.00M 3,230.54% | 99.10M 120.91% | 567.63M 472.77% | |
accounts receivables | -11.98M - | 11.98M - | -11.48M - | -173.23M 1,408.88% | -67.13M 61.25% | 30.55M 145.51% | 117.90M 285.95% | -942K 100.80% | -108.80M 11,450.11% | 39.02M 135.87% | 108.80M 178.82% | |||||||||
inventory | -41.70M - | 14.77M - | 11.48M - | 173.23M 1,408.88% | 67.13M 61.25% | -30.55M 145.51% | -117.90M 285.95% | 8.55M 107.25% | ||||||||||||
accounts payables | 45.18M - | 27.33M - | -28.40M 203.91% | 29.06M 202.32% | 24.01M 17.38% | -6.05M 125.22% | -32.90M 443.42% | 4.41M 113.40% | 9.75M 121.14% | 19.70M 102.04% | ||||||||||
other working capital | 412.30M - | 106.83M 74.09% | 132.21M 23.76% | 1.97B 1,386.75% | 2.59B 31.95% | 2.18B 15.77% | 222.27M 89.83% | 1.79B 704.03% | -784.64M 143.90% | -2.85B 263.61% | -821.01M 71.22% | 3.41B 515.17% | 348.23M 89.78% | 7.11M 97.96% | 177.96M 2,403.60% | -41.54M 123.34% | 41.61M 200.19% | 60.08M 44.38% | 458.83M 663.70% | |
other non cash items | 2.72M - | 2.27M 16.50% | -23.85M 1,149.87% | -18.28M 23.38% | -60.41M 230.52% | 83.29M 237.88% | -88.90M 206.74% | 12.63M 114.20% | 212.04M 1,579.29% | 604.74M 185.20% | 63.29M 89.53% | -60.95M 196.31% | -13.29M 78.19% | -12.48M 6.15% | -142.84M 1,044.95% | -117.53M 17.72% | -18.23M 84.49% | 537.18M 3,047.17% | -202.81M 137.75% | |
net cash provided by operating activities | 470.30M - | 167.34M 64.42% | 208.19M 24.41% | 2.16B 936.67% | 3.41B 58.08% | 3.98B 16.74% | 342.05M 91.41% | 2.99B 775.12% | -830.11M 127.73% | -3.03B 265.45% | -953.50M 68.57% | 3.23B 438.95% | 463.08M 85.67% | 151.12M 67.37% | 313.94M 107.73% | 168.93M 46.19% | 411.49M 143.59% | 676.93M 64.51% | 696.54M 2.90% | |
investments in property plant and equipment | -4.32M - | -2.52M 41.75% | -6.93M 175.44% | -5.04M 27.32% | -4.41M 12.53% | -29.62M 572.17% | -7.11M 75.98% | -44.65M 527.70% | -10.28M 76.97% | -25.55M 148.50% | -15.75M 38.36% | -12.39M 21.31% | -15.23M 22.90% | -15.73M 3.31% | -21.20M 34.76% | -62.67M 195.54% | ||||
acquisitions net | -2.95M - | -11.09M 275.45% | 33.62M 403.19% | -34.00M 201.14% | -16.52M 51.40% | -16.47M 0.35% | -6.41M 61.06% | -31.51M 391.28% | -186.15M 490.84% | 83K - | -30.73M 37,124.10% | -15.30M 50.20% | -20.88M 36.44% | 68.06M 425.99% | ||||||
purchases of investments | -62.41M - | -72.70M 16.49% | -144.23M 98.39% | -259.07M 79.63% | -562.22M 117.01% | -577.28M 2.68% | -590.71M 2.33% | -1.61B 171.77% | -896.92M 44.13% | -354.90M 60.43% | -145.59M 58.98% | -65.67M 54.89% | -99.02M 50.77% | -48.19M 51.33% | -55.41M 14.99% | -129.90M 134.42% | -135K 99.90% | 135K 200% | -18.49M 13,793.33% | |
sales maturities of investments | 61.19M - | 81.31M 32.89% | 146.85M 80.61% | 285.07M 94.12% | 545.19M 91.25% | 392.28M 28.05% | 331.33M 15.54% | 1.31B 295.50% | 401.62M 69.35% | 361.10M 10.09% | 132.92M 63.19% | 75.09M 43.51% | 111.70M 48.76% | 77.45M 30.66% | 79.15M 2.19% | 193.02M 143.87% | 51.66M 73.24% | 766K 98.52% | -52.42M 6,943.99% | |
other investing activites | 2.95M - | 11.09M 275.45% | 34.00M - | 48K 99.86% | -68.76M 143,345.83% | -33.76M 50.90% | -109.17M 223.40% | 139K 100.13% | 92.32M 66,315.11% | 9.34M 89.89% | -23.23M 348.86% | 7.20M 130.97% | 15.10M 109.90% | -54.01M 457.66% | 22.00M 140.73% | -177.21M 905.44% | -19.68M 88.89% | -17.77M 9.74% | ||
net cash used for investing activites | -5.54M - | 6.09M 210% | 29.31M 380.95% | 20.96M 28.49% | -37.91M 280.88% | -299.84M 690.92% | -306.67M 2.28% | -480.32M 56.63% | -691.59M 43.98% | 72.97M 110.55% | -19.08M 126.14% | -26.12M 36.93% | -26.08M 0.17% | 13.33M 151.10% | -72.36M 643.02% | 90.51M 225.08% | -125.68M 238.86% | -18.61M 85.19% | -88.68M 376.48% | |
debt repayment | -20M - | -150M 650% | -3.73M 97.52% | -21.07M 465.72% | -52.12M 147.34% | -45.47M 12.76% | -177.19M 289.71% | -44.82M 74.70% | -1.25B 2,679.82% | -1.25B - | ||||||||||
common stock issued | 13.14M - | 15.30M 16.42% | 8.87M 42.02% | 12.20M 37.48% | 16.27M 33.40% | 22.33M 37.25% | 49.68M 122.42% | 19.84M 60.05% | ||||||||||||
common stock repurchased | -55.61M - | -83.12M 49.46% | -62.50M 24.81% | -52.90M 15.36% | -68.57M 29.63% | |||||||||||||||
dividends paid | -46.19M - | -67.82M 46.81% | -62.50M 7.85% | -40.70M 34.88% | -52.30M 28.51% | |||||||||||||||
other financing activites | 432K - | -1.67M 485.88% | 3.21M 292.32% | 16.83M 424.95% | 59.82M 255.44% | 1.37B 2,198.32% | 1.96B 42.47% | -109.19M 105.57% | 33.43M 130.62% | -49.59M 248.33% | 49.92M 200.66% | -5.45B 11,024.28% | 628.37M 111.52% | -1.48B 334.82% | -310.08M 78.99% | 981.33M 416.48% | 632.02M 35.60% | -953.58M 250.88% | 934.70M 198.02% | |
net cash used provided by financing activities | 432K - | -1.67M 485.88% | 3.21M 292.32% | 16.83M 424.95% | 59.82M 255.44% | 1.37B 2,198.32% | 1.96B 42.47% | -109.19M 105.57% | 13.43M 112.30% | -199.59M 1,585.72% | -42.47M 78.72% | -5.61B 13,109.69% | 460.13M 108.20% | -1.60B 448.25% | -591.87M 63.06% | 958.84M 262.00% | 1.93B 101.05% | -933.73M 148.44% | -311.32M 66.66% | |
effect of forex changes on cash | -10.88M - | 6.94M 163.83% | -14.19M 304.34% | 16.04M 213.06% | 16.23M 1.21% | -5.22M 132.14% | -12.13M 132.48% | -63.77M 425.91% | -5.51M 91.36% | -114.42M 1,977.81% | -256.33M 124.01% | 213.00M 183.10% | 11.38M 94.66% | -15.75M 238.41% | -22.98M 45.95% | 36.13M 257.18% | -21.19M 158.65% | 45.59M - | ||
net change in cash | 454.32M - | 178.71M 60.66% | 226.52M 26.75% | 2.21B 876.55% | 3.45B 55.96% | 5.05B 46.46% | 1.98B 60.77% | 2.34B 18.07% | -1.51B 164.69% | -3.27B 116.33% | -1.27B 61.18% | -2.19B 72.35% | 908.50M 141.46% | -1.45B 260.01% | -373.28M 74.32% | 210.45M 156.38% | 2.19B 941.72% | 710.90M 67.57% | 342.13M 51.87% | |
cash at beginning of period | 1.78B - | 2.24B 25.46% | 2.42B 7.98% | 2.64B 9.37% | 4.86B 83.66% | 8.31B 71.04% | 13.36B 60.83% | 15.34B 14.84% | 17.68B 15.25% | 16.17B 8.56% | 12.89B 20.26% | 11.62B 9.86% | 9.43B 18.86% | 10.34B 9.63% | 8.88B 14.06% | 5.53B 37.78% | 9.56B 72.86% | 7.61B 20.41% | 11.27B 48.25% | |
cash at end of period | 2.24B - | 2.42B 7.98% | 2.64B 9.37% | 4.86B 83.66% | 8.31B 71.04% | 13.36B 60.83% | 15.34B 14.84% | 17.68B 15.25% | 16.17B 8.56% | 12.89B 20.26% | 11.62B 9.86% | 9.43B 18.86% | 10.34B 9.63% | 8.88B 14.06% | 8.51B 4.20% | 5.74B 32.58% | 11.75B 104.72% | 8.32B 29.21% | 11.62B 39.69% | |
operating cash flow | 470.30M - | 167.34M 64.42% | 208.19M 24.41% | 2.16B 936.67% | 3.41B 58.08% | 3.98B 16.74% | 342.05M 91.41% | 2.99B 775.12% | -830.11M 127.73% | -3.03B 265.45% | -953.50M 68.57% | 3.23B 438.95% | 463.08M 85.67% | 151.12M 67.37% | 313.94M 107.73% | 168.93M 46.19% | 411.49M 143.59% | 676.93M 64.51% | 696.54M 2.90% | |
capital expenditure | -4.32M - | -2.52M 41.75% | -6.93M 175.44% | -5.04M 27.32% | -4.41M 12.53% | -29.62M 572.17% | -7.11M 75.98% | -44.65M 527.70% | -10.28M 76.97% | -25.55M 148.50% | -15.75M 38.36% | -12.39M 21.31% | -15.23M 22.90% | -15.73M 3.31% | -21.20M 34.76% | -62.67M 195.54% | ||||
free cash flow | 465.98M - | 164.82M 64.63% | 201.26M 22.11% | 2.15B 969.87% | 3.41B 58.25% | 3.95B 16.02% | 334.93M 91.53% | 2.95B 780.37% | -840.39M 128.50% | -3.06B 264.02% | -969.25M 68.32% | 3.22B 432.16% | 447.85M 86.09% | 135.39M 69.77% | 292.73M 116.21% | 106.26M 63.70% | 411.49M 287.25% | 676.93M 64.51% | 696.54M 2.90% |
All numbers in USD (except ratios and percentages)