Coinbase【COIN】 業績推移・財務諸表

(単位:百万ドル) 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 8,306 13,359 15,341 17,681 16,167 12,892 11,621 9,430 10,338 8,884 8,511 9,555 11,748 11,275 11,617 14,610 13,304
現金 + 有価証券 8,306 13,359 15,341 17,681 16,167 12,892 11,621 9,430 10,338 8,884 8,511 9,555 11,748 11,275 11,617 14,610 13,304
売掛金 - - - - - - - - - - - - 280 236 187 265 245
流動資産合計 8,673 14,238 15,870 18,374 16,941 102,162 107,680 86,448 135,844 134,262 123,919 203,467 343,841 282,887 286,426 18,113 17,454
有形固定資産 50 52 55 59 65 142 170 171 172 186 202 192 - - - 200 -
固定資産合計 1,528 1,552 2,585 2,901 3,955 3,306 3,488 3,277 3,458 3,389 3,386 3,516 4,196 4,073 4,133 4,429 4,277
総資産 10,201 15,790 18,454 21,274 20,895 105,468 111,168 89,725 139,302 137,651 127,306 206,983 348,036 286,959 290,559 22,542 21,731
買掛金 - - - 39 12 40 61 56 23 27 36 39 - - - 63 -
流動負債合計 7,256 9,678 9,615 11,419 10,922 96,194 102,073 80,815 130,203 128,539 118,299 197,714 335,735 274,354 277,588 7,941 6,933
長期借入金 - - 3,382 3,385 3,387 3,389 3,391 3,393 3,396 3,334 3,077 2,980 4,225 4,228 4,231 4,234 4,237
固定負債合計 88 1,489 3,479 3,474 3,477 3,461 3,469 3,455 3,424 3,357 3,086 2,987 4,231 4,235 4,242 4,324 4,329
総負債 7,345 11,167 13,094 14,893 14,399 99,655 105,542 84,270 133,627 131,896 121,384 200,701 339,965 278,588 281,830 12,265 11,263
利益剰余金 1,497 3,104 3,510 4,350 3,921 2,827 2,282 1,725 1,646 1,549 1,546 1,820 3,558 3,594 3,670 4,961 5,027
株主資本 2,304 4,623 5,360 6,382 6,496 5,813 5,626 5,455 5,675 5,755 5,921 6,282 8,071 8,371 8,728 10,277 10,468
有利子負債合計 - - 3,382 3,385 3,387 3,389 3,391 3,393 3,396 3,334 3,077 2,980 4,225 4,228 4,231 4,234 4,237
純有利子負債 - - -11,958 -14,296 -12,780 -9,503 -8,230 -6,036 -6,943 -5,550 -5,435 -6,575 -7,523 -7,047 -7,386 -10,376 -9,067
DEレシオ(%) - - 63.09 53.04 52.14 58.3 60.27 62.21 59.84 57.94 51.96 47.44 52.35 50.51 48.48 41.2 40.48