Coinbase Global, Inc.
COINNasdaqFinancials · Finance Services · TX · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B | $1.28B |
| Operating income | $1.44B | $2.31B | −$161.7M | −$2.71B | $3.08B | $409.0M |
| Net income | $1.26B | $2.58B | $94.9M | −$2.62B | $3.62B | $322.3M |
| Total assets | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B | $5.86B |
| Total liabilities | $14.88B | $12.27B | $8.47B | $84.27B | $14.89B | $4.33B |
| Equity | $14.79B | $10.28B | $6.28B | $5.45B | $6.38B | $963.6M |
| EPS (diluted) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 | $1.40 |
| Shares out. | 267.8M | 253.6M | 254.4M | 222.3M | 220.0M | 91.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 20.0%
- Net margin
- 17.6%
- Return on equity
- 8.5%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- 6.8%
- Liabilities / assets
- 50.1%
- Debt / equity
- 1.01×
- Book value / share
- $55.23
- Revenue growth (YoY)
- 9.4%
- Net income growth (YoY)
- −51.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 4.64safe
- Accruals / assets
- −3.9%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Susquehanna Securities, LlcPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Jul 16, 2025
- Jane Street Group, LlcPassive (13G)May 13, 2025
- Armstrong BrianPassive (13G)Feb 14, 2025
- Ehrsam Frederick Ernest IiiPassive (13G)Jan 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Grewal PaulOfficer — Chief Legal Officer | May 27, 2026 | Sell | 321 | $174.99 |
| Brock Lawrence JOfficer — Chief People Officer | May 22, 2026 | Sell | 1,033 | $185.16 |
| Jones Jennifer N.Officer — Chief Accounting Officer | May 20, 2026 | Option exercise | 1,320 | $0.00 |
| Brock Lawrence JOfficer — Chief People Officer | May 20, 2026 | Option exercise | 4,402 | $0.00 |
| Grewal PaulOfficer — Chief Legal Officer | May 20, 2026 | Option exercise | 4,402 | $0.00 |
| Haas Alesia JOfficer — Chief Financial Officer | May 20, 2026 | Option exercise | 5,869 | $0.00 |
| Haas Alesia JOfficer — Chief Financial Officer | May 15, 2026 | Sell | 9,750 | $205.64 |
| Haas Alesia JOfficer — Chief Financial Officer | Apr 16, 2026 | Sell | 10,020 | $200.00 |
| Haas Alesia JOfficer — Chief Financial Officer | Mar 16, 2026 | Sell | 9,900 | $201.59 |
| Haas Alesia JOfficer — CHIEF FINANCIAL OFFICER | Mar 4, 2026 | Sell | 10,020 | $200.00 |
| Grewal PaulOfficer — Chief Legal Officer | Feb 27, 2026 | Sell | 80 | $172.67 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 25.6M | 2.4 | -1.2% |
| Apr 30, 2026 | 25.9M | 2.5 | +2.8% |
| Apr 15, 2026 | 25.2M | 2.8 | +4.7% |
| Mar 31, 2026 | 24.1M | 1.9 | +6.3% |
| Mar 13, 2026 | 22.6M | 1.8 | -4.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Costs from exit or disposalMay 5, 2026
- Director / officer changeApr 10, 2026
- Results of operationsFeb 12, 2026
- Other material eventDec 16, 2025
- Results of operationsOct 30, 2025
- Other material eventAug 15, 2025
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventAug 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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