Coinbase Global, Inc.

Coinbase Global, Inc.

5.19
CAD
-0.29
(-5.29%)
Oct 29Next Earn

Important Dates

Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Financial Position

As of June 30, 2026, Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.98, indicating elevated leverage, while an interest coverage ratio of 9.76 demonstrates adequate ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.53
Debt / Equity50.98
Debt / EBITDA7.64
Interest Coverage9.76

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a negative return on equity (ROE) of -7.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.96, reflecting losses generated across the asset base. The company generates approximately 1.91M in revenue per employee across its workforce of 4,656.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.85
Return on Assets (ROA)-3.96
Revenue Per Employee1.91M
Employee Count4,656.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded an income tax benefit of -364.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.77B and -1.40B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-364.05M

Stock Price Statistics

CAD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.62.

50-Day Moving Average5.55
200-Day Moving Average5.62

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.24B, while operating income came in at 1.04B.

Revenue8.92B
Gross Profit6.49B
Operating Income1.04B
Pretax Income-1.77B
Net Income-1.40B
EBITDA1.24B
EBIT879.02M

Balance Sheet

CAD

As of June 30, 2026, Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 12.80B in cash and equivalents against 9.46B in total debt, resulting in a net debt position of -3.02B. Total book value stands at 18.56B, with working capital of 14.58B providing operational flexibility.

Cash & Cash Equivalents12.80B
Total Debt9.46B
Net Debt-3.02B
Equity (Book Value)18.56B
Working Capital14.58B

Cash Flow

CAD

Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 2.43B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.43B
Free Cash Flow2.43B

Margins

Over the twelve months ended June 30, 2026, Coinbase Global, Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 72.74, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of -15.72 provide insight into operational efficiency.

Gross Margin72.74
Operating Margin11.68
Pretax Margin-19.80
Profit Margin-15.72
EBITDA Margin13.89