founded in june of 2012, coinbase is a digital currency wallet and platform where merchants and consumers can transact with new digital currencies like bitcoin, ethereum, and litecoin. our vision is to bring more innovation, efficiency, and equality of opportunity to the world by building an open financial system. our first step on that journey is making digital currency accessible and approachable for everyone. two principles guide our efforts. first, be the most trusted company in our domain. second, create user-focused products that are easier and more intuitive to use.
Company profile
Ticker
COIN
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CB Payments, Ltd • Coinbase, Inc. • Coinbase Canada, Inc. • Coinbase Capital Markets Corporation • Coinbase Credit, Inc. • Coinbase Crypto Services, LLC • Coinbase Custody International Limited • Coinbase Custody Trust Company, LLC • Coinbase Europe Limited • Coinbase Financial Markets, Inc. ...
IRS number
464707224
COIN stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
18 Mar 24
8-K
Coinbase Announces Pricing of Upsized Offering of $1.1 Billion of 0.25% Convertible Senior Notes Due 2030
14 Mar 24
8-K
Coinbase Announces Proposed Private Offering of $1.0 Billion of Convertible Senior Notes Due 2030
12 Mar 24
8-K
Other Events
16 Feb 24
S-8
Registration of securities for employees
15 Feb 24
10-K
2023 FY
Annual report
15 Feb 24
8-K
Results of Operations and Financial Condition
15 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
8-K
Coinbase Announces Final Results and Expiration of Cash Tender Offer for its Outstanding 3.625% Senior Notes Due 2031
19 Sep 23
Transcripts
COIN
Earnings call transcript
2023 Q4
15 Feb 24
COIN
Earnings call transcript
2023 Q3
2 Nov 23
COIN
Earnings call transcript
2023 Q2
3 Aug 23
COIN
Earnings call transcript
2023 Q1
4 May 23
COIN
Earnings call transcript
2022 Q4
21 Feb 23
COIN
Earnings call transcript
2022 Q3
4 Nov 22
COIN
Earnings call transcript
2022 Q2
10 Aug 22
COIN
Earnings call transcript
2022 Q1
11 May 22
COIN
Earnings call transcript
2021 Q4
25 Feb 22
COIN
Earnings call transcript
2021 Q3
10 Nov 21
Latest ownership filings
4
Emilie Choi
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
Brian Armstrong
13 Mar 24
4
Kathryn Haun
12 Mar 24
4
ALESIA J HAAS
12 Mar 24
4
Emilie Choi
12 Mar 24
4
Lawrence J Brock
12 Mar 24
4
Brian Armstrong
12 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.51 bn | 8.51 bn | 8.51 bn | 8.51 bn | 8.51 bn | 8.51 bn |
Cash burn (monthly) | 124.43 mm | 259.13 mm | 26.61 mm | 74.59 mm | (no burn) | (no burn) |
Cash used (since last report) | 700.42 mm | 1.46 bn | 149.79 mm | 419.88 mm | n/a | n/a |
Cash remaining | 7.81 bn | 7.05 bn | 8.36 bn | 8.09 bn | n/a | n/a |
Runway (months of cash) | 62.8 | 27.2 | 314.2 | 108.5 | n/a | n/a |
Institutional ownership, Q3 2023
71.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 609 |
Opened positions | 607 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 7.67 tn |
Total shares | 139.57 mm |
Total puts | 16.46 mm |
Total calls | 11.56 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Brian Armstrong | 26.50 mm | $0.00 |
Vanguard | 13.87 mm | $1.04 tn |
Andreessen Horowitz Fund III | 10.86 mm | $0.00 |
ARK Investment Management | 10.60 mm | $796.12 bn |
BLK Blackrock | 8.21 mm | $616.43 bn |
CMTDF Sumitomo Mitsui Trust | 7.91 mm | $593.74 bn |
Nikko Asset Management Americas | 7.56 mm | $567.18 bn |
Paradigm Operations | 4.52 mm | $339.03 bn |
STT State Street | 3.87 mm | $290.49 bn |
MS Morgan Stanley | 3.28 mm | $246.25 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Emilie Choi | Class A Common Stock | Sell | Dispose S | No | Yes | 245 | 1,500 | 367.50 k | 226,051 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 270.412 | 500 | 135.21 k | 0 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 269.3292 | 1,400 | 377.06 k | 500 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 268.4046 | 2,100 | 563.65 k | 1,900 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 267.4512 | 3,868 | 1.03 mm | 4,000 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 266.4901 | 2,982 | 794.67 k | 7,868 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 265.5239 | 2,200 | 584.15 k | 10,850 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 264.5412 | 2,351 | 621.94 k | 13,050 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 263.3224 | 1,773 | 466.87 k | 15,401 |
11 Mar 24 | Brian Armstrong | Class A Common Stock | Sell | Dispose S | Yes | Yes | 262.3504 | 1,200 | 314.82 k | 17,174 |
News
Cathie Wood-Led Ark Invest Sheds Shares Of Jack Dorsey's Block And Coinbase As Bitcoin, Ethereum Take A Breather
19 Mar 24
A Closer Look at Coinbase Glb's Options Market Dynamics
18 Mar 24
10 Financials Stocks With Whale Alerts In Today's Session
15 Mar 24
Democratic Senators Urge SEC To Halt Crypto ETP Approvals Over Misleading Crypto Marketing
15 Mar 24
US Stock Futures Show Resilience As Traders Anticipate Relief From Upcoming Fed Meeting: Analyst Highlights 2 Key Investment Themes For The Year
15 Mar 24
Press releases
Coinbase Announces Pricing of Upsized Offering of $1.1 Billion of 0.25% Convertible Senior Notes Due 2030
13 Mar 24
Crypto Exchange Coinbase Plans $1 Billion Bond Sale
13 Mar 24
Crypto Exchange Coinbase Plans $1 Billion Bond Sale
13 Mar 24
Coinbase Announces Proposed Private Offering of $1.0 Billion of Convertible Senior Notes Due 2030
12 Mar 24
Thinking about trading options or stock in Tesla, Coinbase Global, Adobe, Crowdstrike, or Meta Platforms?
11 Mar 24