COIN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-15	2023-11-02	2023-08-03	2023-05-04	2023-02-21	1234
Total Current Assets	343840946000	203466531000	123919222000	134261971000	135843945000	86448215000	1234
Cash and Short Term Investments	7572069000	5738371000	5501598000	5482241000	5321260000	5286170000	1234
Cash & Equivalents	6711400000	5738371000	5100799000	5166733000	5018409000	4425021000	1234
Short Term Investments	860669000	576028000	400799000	315508000	302851000	861149000	1234
Receivables	280357000	425441000	467193000	491969000	548351000	464817000	1234
Inventory	0	0	117930899000	128272496000	129942453000	80678391000	1234
Other Current Assets	335988520000	197302719000	19532000	15265000	31881000	18837000	1234
Total Assets	348036477000	206982953000	127305595000	137650575000	139301859000	89724873000	1234
Total Non-Current Assets	4195531000	3516422000	3386373000	3388604000	3457914000	3276658000	1234
Property, Plant and Equipment	0	205287000	217686000	204256000	211707000	241210000	1234
Goodwill and Intangible Assets	1139670000	1226092000	1234605000	1247804000	1269362000	1209335000	1234
Goodwill	1139670000	1139670000	1139670000	1139670000	1139670000	1073906000	1234
Intangible Assets	0	86422000	94935000	108134000	129692000	135429000	1234
Long Term Investments	0	343045000	813061000	790133000	828861000	768333000	1234
Other Long Term Assets	3055861000	1741998000	1121021000	1146411000	1147984000	1057780000	1234
Total Current Liabilities	335734599000	197714131000	118298786000	128538752000	130202823000	80815293000	1234
Accounts Payable	0	39294000	36744000	27983000	23694000	56043000	1234
Notes Payable/Short Term Debt	272805000	73882000	12015000	12350000	12776000	54253000	1234
Tax Payables	0	17366000	14663000	2840000	5432000	5534000	1234
Deferred Revenue	0	197153905000	117766398000	128091665000	129723547000	80242775000	1234
Other Current Liabilities	335461794000	429684000	468966000	403914000	437374000	456688000	1234
Total Liabilities	339965483000	200701304000	121384470000	131895872000	133626913000	84270316000	1234
Total Non-Current Liabilities	4230884000	2987173000	3085684000	3357120000	3424090000	3455023000	1234
Total Long Term Debt	4225014000	2979957000	3082289000	3342868000	3406902000	3435492000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5870000	7216000	3395000	14252000	17188000	19531000	1234
Total Equity	8070994000	6281649000	5921125000	5754703000	5674946000	5454557000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	8070994000	6281649000	5921125000	5754703000	5674946000	5454557000	1234
Retained Earnings (Accumulated Deficit)	3558080000	1820346000	1546909000	1549174000	1646579000	1725475000	1234
Accumulated Other Comprehensive Income/(Loss)	-37496000	-30270000	-44113000	-33792000	-28409000	-38606000	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	4550408000	4491571000	4418327000	4239319000	4056774000	3767686000	1234
Total Liabilities & Shareholders' Equity	348036477000	206982953000	127305595000	137650575000	139301859000	89724873000	1234
Total Investments	860669000	343045000	400799000	315508000	302851000	1629482000	1234
Total Debt	4497819000	3057660000	3094304000	3355218000	3419678000	3489745000	1234
Net Debt	-2213581000	-2680711000	-2006495000	-1811515000	-1598731000	-935276000	1234

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