Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.22B | $1.41B | $7.18B | $1.78B | $1.87B |
| Total Operating Revenue | $1.22B | $1.41B | $7.18B | $1.78B | $1.87B |
| Cost of Revenue | $391.45M | $428.60M | $1.82B | $417.86M | $474.50M |
| Gross Profit | $828.62M | $984.38M | $5.36B | $1.36B | $1.39B |
| Operating Expense | $857.98M | $970.65M | $3.90B | $1.06B | $949.41M |
| Selling and Admin Expenses | $395.10M | $410.08M | $1.88B | $568.68M | $457.54M |
| -Selling & Marketing Expense | $210.06M | $227.35M | $922.35M | $281.63M | $222.96M |
| -General & Admin Expense | $185.05M | $182.73M | $954.88M | $287.05M | $234.58M |
| Research & Development | $472.85M | $525.65M | $1.67B | $497.33M | $430.59M |
| Other Operating Expenses | -$9.98M | $34.93M | $356.13M | -$7.28M | $61.28M |
| Operating Profit | -$29.36M | $13.73M | $1.46B | $304.53M | $444.79M |
| Net Non-Operating Interest Income (Expense) | -$22.52M | -$22.57M | -$85.41M | -$22.59M | -$21.77M |
| Non-Operating Interest Expense | $22.52M | $22.57M | $85.41M | $22.59M | $21.77M |
| Other Income (Expense) | -$343.53M | -$455.87M | $151.33M | -$1.17B | $79.13M |
| Gain on Sale of Security | -$299.40M | -$470.71M | $130.96M | -$1.14B | $59.39M |
| Special Income (Charges) | -$52.41M | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | $52.41M | – | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | $8.27M | $14.84M | $20.37M | -$24.63M | $19.73M |
| Pretax Profit | -$395.41M | -$464.71M | $1.52B | -$886.31M | $502.14M |
| Tax | -$35.94M | -$70.59M | $261.74M | -$219.57M | $69.59M |
| Net Profit | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| Profit from Continuing Operations | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| Net Income to Parent Company | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| Net Income to Common Stockholders | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| Basic EPS | -$1.36 | -$1.49 | $4.85 | -$2.49 | $1.65 |
| Diluted EPS | -$1.36 | -$1.49 | $4.45 | -$2.49 | $1.50 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Other Preferred Stock Dividends | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $26.46B | $28.85B | $29.67B | $29.67B | $31.35B |
| Total Current Assets | $17.49B | $19.68B | $20.39B | $20.39B | $22.09B |
| Cash and Cash Equivalents & Short-Term Investments | $9.02B | $10.68B | $11.91B | $11.91B | $13.33B |
| -Cash and Cash Equivalents | $8.61B | $10.21B | $11.29B | $11.29B | $8.68B |
| -Short Term Investments | $403.85M | $479.36M | $628.61M | $628.61M | $4.66B |
| Receivables | $1.99B | $1.81B | $1.73B | $1.73B | $1.30B |
| -Accounts Receivable | $171.56M | $181.35M | $177.08M | $177.08M | $167.00M |
| -Loans Receivable | $1.57B | $1.44B | $1.35B | $1.35B | $916.22M |
| -Taxes Receivable | $88.01M | $70.39M | $63.73M | $63.73M | $74.20M |
| -Other Receivables | $168.45M | $119.18M | $133.20M | $133.20M | $155.49M |
| -Receivables Adjustments Allowances | -$6.81M | -$4.29M | -$3.16M | -$3.16M | -$14.07M |
| Prepaid Assets | $117.31M | $133.17M | $94.89M | $94.89M | $69.86M |
| Restricted Cash | $6.22B | $6.91B | $6.50B | $6.50B | $7.19B |
| Other Current Assets | $140.46M | $137.84M | $149.38M | $149.38M | $201.24M |
| Total Non-Current Assets | $8.97B | $9.17B | $9.28B | $9.28B | $9.26B |
| Net PPE | $404.00M | $407.35M | $406.20M | $406.20M | $399.12M |
| -Gross PPE | $404.00M | $407.35M | $677.71M | $677.71M | $399.12M |
| Investments and Advances | $2.31B | $2.43B | $2.62B | $2.62B | $3.00B |
| Non Current Accounts Receivables | $68.14M | $62.81M | $62.23M | $62.23M | $61.67M |
| Goodwill and Other Intangible Assets | $5.46B | $5.57B | $5.57B | $5.57B | $5.42B |
| -Goodwill | $4.14B | $4.21B | $4.17B | $4.17B | $4.00B |
| -Other Intangible Assets | $1.32B | $1.36B | $1.40B | $1.40B | $1.42B |
| Non-Current Deferred Assets | $682.45M | $647.66M | $570.82M | $570.82M | $324.10M |
| Other Non-Current Assets | $49.35M | $44.14M | $55.51M | $55.51M | $52.35M |
| Total Liabilities | $13.38B | $15.37B | $14.88B | $14.88B | $15.33B |
| Total Current Liabilities | $7.22B | $9.19B | $8.70B | $8.70B | $9.19B |
| Payables | $266.99M | $316.84M | $380.05M | $380.05M | $429.43M |
| -Accounts Payable | $72.07M | $112.21M | $117.61M | $117.61M | $85.86M |
| -Total Tax Payable | $53.01M | $63.69M | $65.98M | $65.98M | $63.34M |
| -Other Payable | $141.91M | $140.94M | $196.46M | $196.46M | $280.22M |
| Current Accrued Expenses | $456.72M | $409.91M | $425.24M | $425.24M | $406.04M |
| Short-Term Debt and Capital Lease Obligation | $539.20M | $1.84B | $1.72B | $1.72B | $1.27B |
| -Current Debt | $539.20M | $1.84B | $1.72B | $1.72B | $1.27B |
| Other Current Liabilities | $5.96B | $6.63B | $6.17B | $6.17B | $7.09B |
| Total Non-Current Liabilities | $6.16B | $6.18B | $6.18B | $6.18B | $6.14B |
| Long Term Debt and Capital Lease Obligation | $6.13B | $6.13B | $6.11B | $6.11B | $6.10B |
| -Long Term Debt | $5.94B | $5.94B | $5.94B | $5.94B | $5.93B |
| -Long Term Capital Lease Obligation | $184.86M | $188.13M | $172.74M | $172.74M | $170.11M |
| Other Non-Current Liabilities | $32.61M | $48.57M | $67.72M | $67.72M | $35.23M |
| Total Equity | $13.08B | $13.48B | $14.79B | $14.79B | $16.02B |
| Stockholders' Equity | $13.08B | $13.48B | $14.79B | $14.79B | $16.02B |
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $7.71B | $7.67B | $8.57B | $8.57B | $9.13B |
| Retained Earnings | $5.47B | $5.83B | $6.22B | $6.22B | $6.89B |
| Gains/Losses Not Affecting Retained Earnings | -$98.27M | -$13.31M | $4.97M | $4.97M | $3.54M |
| -Accumulated Depreciation | – | – | -$271.51M | -$271.51M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $197.31M | $182.74M | $2.43B | $3.07B | -$1.73B |
| Net cash flow from continuing operations | $197.31M | $182.74M | $2.43B | $3.07B | -$1.73B |
| Net Income from Continuing Operations | -$359.47M | -$394.12M | $1.26B | -$666.73M | $432.55M |
| Gain/Loss from Continuing Operations | $334.55M | $435.56M | -$130.96M | $1.14B | -$59.39M |
| Depreciation & Depletion & Amortization | $64.40M | $68.01M | $188.43M | $71.12M | $50.08M |
| Deferred Tax | -$32.70M | -$77.18M | $238.31M | -$248.19M | $86.53M |
| Other Non-Cash Items | -$2.94M | $58.63M | $62.25M | $55.42M | -$41.75M |
| Change in Working Capital | -$44.87M | -$156.21M | -$31.41M | $2.48B | -$2.42B |
| -Change in Other Current Assets | -$57.88M | -$25.35M | -$47.23M | – | – |
| -Change in Other Current Liabilities | $54.81M | -$130.87M | $108.10M | – | – |
| Net cash flow from investing | -$261.49M | -$239.06M | -$2.05B | -$397.17M | -$839.55M |
| Net Cash Flow from Continuing Investing Activities | -$261.49M | -$239.06M | -$2.05B | -$397.17M | -$839.55M |
| Net Investment Purchase and Sale | -$78.15M | -$152.59M | -$408.40M | $45.16M | $15.36M |
| Net Other Investing Changes | -$205.43M | -$64.39M | -$899.11M | -$387.92M | -$167.28M |
| Financing Cash Flow | -$2.71B | -$864.91M | $740.28M | -$1.16B | $3.21B |
| Net Cash Flow from Continuing Financing Activities | -$2.71B | -$864.91M | $740.28M | -$1.16B | $3.21B |
| Net Issuance Payments Of Debt | -$2.44B | $291.41M | $3.00B | $45.76M | $4.12B |
| Net Common Stock Issuance | -$181.25M | -$1.06B | -$790.20M | – | – |
| Proceeds from Stock Option Exercised | $12.45M | $18.67M | $111.40M | $23.91M | $26.93M |
| Net Other Financing Charges | -$103.92M | -$112.76M | -$1.58B | -$435.30M | -$943.90M |
| Ending Cash Balance | $13.15B | $15.93B | $16.89B | $16.89B | $14.31B |
| Net Change in Cash | -$2.77B | -$921.23M | $1.12B | $1.51B | $636.86M |
| Beginning Cash Balance | $15.93B | $16.89B | $15.68B | $14.31B | $14.73B |
| Effect of Exchange Rate Changes | -$9.09M | -$38.17M | $92.85M | $2.98M | $10.02M |
| Free Cash Flow | $197.31M | $182.74M | $2.43B | $3.07B | -$1.73B |
| Net Business Purchase and Sale | – | -$22.09M | -$742.04M | -$54.40M | – |
| -Change in Receivables | – | – | -$1.98M | – | – |
| -Change In Other Working Capital | – | – | -$90.30M | – | – |
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