BitGo Holdings, Inc. BTGO

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jun '26	Mar '26	Dec '25	Jun '25	Mar '25	Dec '24	Dec '23
Cash and Short Term Investments	4,793.83	4,579.43	3,419.80	—	—	‡‡‡‡‡	—
Receivables	185.08	214.39	223.20	—	—	‡‡‡‡‡	—
Other current assets	1,026.10	1,069.63	877.07	—	—	‡‡‡‡‡	—
Total current assets	6,025.94	5,870.90	4,527.20	—	—	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	15.08	14.21	13.18	—	—	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	0.41	0.77	1.23	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Long-term assets (Other)	0.72	0.73	0.71	—	—	‡‡‡‡‡	—
Total non-current assets	21.86	21.34	21.47	—	—	‡‡‡‡‡	—
Total Assets	6,047.80	5,892.24	4,548.67	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	9.35	7.22	9.96	—	—	‡‡‡‡‡	—
Current Part of Debt	741.50	838.41	752.67	—	—	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡
Current Part of Taxes to Pay	—	—	—	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Current Revenue (Deferred)	4.51	4.55	4.71	—	—	—	—
Current Tax Liabilities (Deferred)	21.15	7.67	7.67	—	—	—	—
Other current liabilities	4,842.23	4,589.69	3,448.65	—	—	‡‡‡‡‡	—
Total current liabilities	5,621.28	5,450.07	4,226.14	—	—	‡‡‡‡‡	—
Non-current Revenue (Deferred)	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡
Minority Interests	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡
Total non-current liabilities	3.45	3.33	3.98	—	—	—	—
Total liabilities	5,624.74	5,453.40	4,230.12	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Additional Paid In Capital	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡
Preferred Stock (Total)	439.00	435.61	254.49	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Common Stock (Net)	0.01	0.01	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Retained Earnings	(17.59)	1.43	62.11	—	—	‡‡‡‡‡	—
Treasury Stock	—	—	—	0.00	‡‡‡	‡‡‡	‡‡‡
Shareholders Equity (Other)	—	—	—	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Common Equity (Total)	(15.94)	3.23	64.06	—	—	‡‡‡‡‡	—
Shareholders Equity (Total)	423.06	438.84	318.55	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity and Liabilities (Total)	6,047.80	5,892.24	4,548.67	0.00	‡‡‡	‡‡‡‡‡	‡‡‡
Shares (Common)	117.07	115.67	42.68	—	—	—	—
Shares (Preferred)	60.78	—	60.78	—	—	—	—
Shareholders Equity (Tangible)	422.65	438.07	317.32	—	—	‡‡‡‡‡	—
Net Debt	(4,052.33)	(3,741.01)	(2,667.13)	—	—	‡‡‡‡‡	—
Total Debt	741.50	838.41	752.67	—	—	‡‡‡‡‡	—

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