XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.2

CUSTOMER ASSETS AND LIABILITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of customers' cash and crypto positions | The following table presents customers’ cash and crypto positions (in thousands):
| June 30, |  | December 31,
| 2023 |  | 2022
Customer custodial funds | $ | 3,848,078 |  |  | $ | 5,041,119 |
Customer crypto assets | 124,243,587 |  |  | 75,413,188 |
Total customer assets | $ | 128,091,665 |  |  | $ | 80,454,307 |
Customer custodial cash liabilities | $ | 3,848,078 |  |  | $ | 4,829,587 |
Customer crypto liabilities | 124,243,587 |  |  | 75,413,188 |
Total customer liabilities | $ | 128,091,665 |  |  | $ | 80,242,775 |
Platform operator, crypto-asset | The following table sets forth the fair value of customer crypto assets, as shown on the condensed consolidated balance sheets, as customer crypto assets and customer crypto liabilities (in billions):
|  | June 30, 2023 |  | December 31, 2022
|  | Fair Value |  | Percentage of Total(1) |  | Fair Value |  | Percentage of Total(1)
Bitcoin |  | $ | 60.7 |  |  | 48.9 | % |  | $ | 32.5 |  |  | 43.1 | %
Ethereum(2) |  | 33.5 |  |  | 27.0 | % |  | 20.8 |  |  | 27.6 | %
USDC |  | 1.5 |  |  | 1.2 | % |  | 1.1 |  |  | 1.4 | %
Other crypto assets |  | 28.5 |  |  | 22.9 | % |  | 21.0 |  |  | 27.9 | %
Total customer crypto assets |  | $ | 124.2 |  |  | 100.0 | % |  | $ | 75.4 |  |  | 100.0 | %
__________________ (1)As of June 30, 2023 and December 31, 2022, no assets other than Bitcoin and Ethereum individually represented more than 5% of total customer crypto assets. (2)As of June 30, 2023 and December 31, 2022, Ethereum included $7.0 billion and $3.0 billion, respectively, of staked Ethereum.

X
- Definition Schedule of Customers' Cash and Crypto Positions + References No definition available. + Details
Name: | coin_ScheduleOfCustomersCashAndCryptoPositionsTableTextBlock
Namespace Prefix: | coin_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of crypto-asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section FF -Subsection Q2 -Publisher SEC + Details
Name: | srt_PlatformOperatorCryptoAssetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration