Financial Metrics
COIN Coinbase Global, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
64
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
5937034000.0
Total Liabilities (latest annual)
14878774000.0
Current Liabilities (latest annual)
8701282000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 772529000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 707911000.0 | -8.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 674148000.0 | -4.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1637570000.0 | +142.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1449628000.0 | -11.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1205193000.0 | -16.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2034295000.0 | +68.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1497208000.0 | -26.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1868693000.0 | +24.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3108383000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 6564028000.0 | +111.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 7181325000.0 | +9.4% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -123875000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -73575000.0 | +40.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -79825000.0 | -8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 760461000.0 | +1052.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 343117000.0 | -54.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 169513000.0 | -50.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 705806000.0 | +316.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -24650000.0 | -103.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 480532000.0 | +2049.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -161662000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2307160000.0 | +1527.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1435441000.0 | -37.8% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -78896000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -97405000.0 | -23.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2265000.0 | +97.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1176245000.0 | +52031.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 36150000.0 | -96.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 75495000.0 | +108.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 65608000.0 | -13.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1428900000.0 | +2077.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 432552000.0 | -69.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 94871000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2579066000.0 | +2618.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1260327000.0 | -51.1% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.42 | -23.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.01 | +97.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.84 | +48500.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.15 | -96.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3 | +100.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.26 | -13.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.6 | +2053.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.65 | -70.5% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10.42 | +2505.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4.85 | -53.5% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.34 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.42 | -23.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.01 | +97.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4.4 | +44100.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.14 | -96.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.28 | +100.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.24 | -14.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.14 | +2041.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5 | -70.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.37 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9.48 | +2462.2% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4.45 | -53.1% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5018409000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5166733000.0 | +3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5100799000.0 | -1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 5139351000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6711400000.0 | +30.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 7225535000.0 | +7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7723806000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 8543903000.0 | +10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 8051169000.0 | -5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7539388000.0 | -6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8676275000.0 | +15.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5489100000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9308266000.0 | +69.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 11285452000.0 | +21.2% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 168290000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 280357000.0 | +66.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 236444000.0 | -15.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 187004000.0 | -20.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 265251000.0 | +41.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 245112000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 222996000.0 | -9.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 308423000.0 | +38.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 168290000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 265251000.0 | +57.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 307119000.0 | +15.8% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 135843945000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 134261971000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 123919222000.0 | -7.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 203585846000.0 | +64.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 343840946000.0 | +68.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 282886632000.0 | -17.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 286425567000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 18112653000.0 | -93.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17453788000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17490500000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 22093189000.0 | +26.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11356794000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 18112653000.0 | +59.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 20388445000.0 | +12.6% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 139301859000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 137650575000.0 | -1.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 127305595000.0 | -7.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 206982953000.0 | +62.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 348036477000.0 | +68.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 286959173000.0 | -17.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 290558608000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 22541951000.0 | -92.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 21731006000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 23476038000.0 | +8.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 31351367000.0 | +33.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 14753901000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 22541951000.0 | +52.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 29671832000.0 | +31.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130202823000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 128538752000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 118298786000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 197714131000.0 | +67.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 335734599000.0 | +69.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 274353719000.0 | -18.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 277588438000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7941320000.0 | -97.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6933369000.0 | -12.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 8230782000.0 | +18.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9189354000.0 | +11.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5485079000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7941320000.0 | +44.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 8701282000.0 | +9.6% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133626913000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 131895872000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 121384470000.0 | -8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 200701304000.0 | +65.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 339965483000.0 | +69.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 278588404000.0 | -18.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 281830486000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 12265109000.0 | -95.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11262766000.0 | -8.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11381149000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 15328143000.0 | +34.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 8472252000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 12265109000.0 | +44.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14878774000.0 | +21.3% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5674946000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 5754703000.0 | +1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 5921125000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6281649000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 8070994000.0 | +28.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 8370769000.0 | +3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 8728122000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 10276842000.0 | +17.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 10468240000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 12094889000.0 | +15.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 16023224000.0 | +32.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6281649000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 10276842000.0 | +63.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 14793058000.0 | +43.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3395613000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3334257000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3076599000.0 | -7.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2979957000.0 | -3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4225014000.0 | +41.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4228019000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4231047000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4234081000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4237090000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2973545000.0 | -29.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5933447000.0 | +99.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2979957000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4234081000.0 | +42.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 5937034000.0 | +40.2% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 463078000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 614202000.0 | +32.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 928137000.0 | +51.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 411485000.0 | -55.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 895682000.0 | +117.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1592226000.0 | +77.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -182727000.0 | -111.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 145747000.0 | +179.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -638768000.0 | -538.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 673376000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3103935000.0 | +361.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2426383000.0 | -21.8% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -26080000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -12754000.0 | +51.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -85117000.0 | -567.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -125681000.0 | -47.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -144292000.0 | -14.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -232969000.0 | -61.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -231653000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -916809000.0 | -295.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1652383000.0 | -80.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -206176000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -201003000.0 | +2.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -2049550000.0 | -919.7% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 460129000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1142263000.0 | -348.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -1734128000.0 | -51.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1927721000.0 | +211.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 993988000.0 | -48.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 682663000.0 | -31.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -893802000.0 | -230.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1284939000.0 | -43.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1896096000.0 | +247.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -838205000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2903078000.0 | +446.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 740282000.0 | -74.5% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 50000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 379000.0 | +658.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 533000.0 | +40.6% | USD | 10-Q | 2023-11-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 253640000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 268736000.0 | +6.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2024-12-31 | 253640000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 267836000.0 | +5.6% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 253640000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 268736000.0 | +6.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2024-12-31 | 253640000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 267836000.0 | +5.6% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231489000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 234614000.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 237270000.0 | +1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 242793000.0 | +2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 246298000.0 | +1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 248834000.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 253878000.0 | +2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 255188000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 262831000.0 | +3.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 235796000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 247374000.0 | +4.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 260088000.0 | +5.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 231489000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 234641000.0 | +1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 237270000.0 | +1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 267945000.0 | +12.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 266831000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 267440000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 271251000.0 | +1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 278913000.0 | +2.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 291958000.0 | +4.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 254391000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 273377000.0 | +7.5% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 287209000.0 | +5.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0055 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0051 | -7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0053 | +3.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0047 | -11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0051 | +7.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0041 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0936 | +2156.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0638 | -31.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0596 | -6.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2107 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2912 | +38.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2420 | -16.9% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0433 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0445 | +0.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0475 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0297 | -1.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0241 | -0.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0311 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0318 | +0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.2808 | +121.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.5174 | +10.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1250 | -15.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.4042 | +13.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2.0705 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.2808 | +10.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2.3432 | +2.7% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 23.5468 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 22.9197 | -2.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 20.5002 | -10.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 31.9504 | +55.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 42.1219 | +31.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 33.2811 | -21.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 32.2899 | -3.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1935 | -96.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.0759 | -9.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9410 | -12.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9566 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.3487 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.1935 | -11.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.0058 | -15.7% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1021 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1376 | -34.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0034 | +97.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.7183 | +21478.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0249 | -96.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0626 | +151.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0323 | -48.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9544 | +2859.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2315 | -75.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0305 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3929 | +1187.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1755 | -55.3% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1603 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1039 | +35.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.1184 | -13.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4644 | +492.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2367 | -49.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1407 | -40.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3470 | +146.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0165 | -104.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2571 | +1661.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -0.0520 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3515 | +775.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1999 | -43.1% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0385 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0402 | +4.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0431 | +7.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.0260 | -39.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0200 | -23.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0263 | +31.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0278 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1.0759 | +3766.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1612 | +7.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9160 | -21.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9442 | +3.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0007 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1.1721 | +17.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.2970 | +10.7% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0006 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0007 | -24.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0000 | +97.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0034 | +19095.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0001 | -96.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0003 | +106.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0030 | +1062.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0609 | +1916.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0138 | -77.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0064 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1144 | +1679.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0425 | -62.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0139 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0169 | -21.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0004 | +97.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1457 | +38198.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0043 | -97.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0086 | +100.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0063 | -27.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1181 | +1785.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0270 | -77.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0151 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2510 | +1561.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.0852 | -66.1% | ratio | 10-K | 2026-02-12 |