Bitgo Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	106.28	87.42	46.19	-	15.49
Cash & Short-Term Investments	106.28	87.42	46.19	-	15.49
Cash Growth	21.56%	89.29%	-	-	-
Accounts Receivable	15.77	21.85	10.38	-	5.72
Receivables	223.2	118.68	35.36	-	80.77
Restricted Cash	3,314	-	-	-	-
Other Current Assets	877.07	463.77	6,835	-	-
Total Current Assets	4,527	672.67	6,917	-	96.26
Property, Plant & Equipment	19.53	6.34	4.31	-	5.08
Other Intangible Assets	1.23	3.72	-	-	49.04
Other Long-Term Assets	0.71	0.55	3.24	-	1,282
Total Assets	4,549	683.28	6,924	-	1,432
Accounts Payable	9.96	4.5	4.88	-	1.85
Accrued Expenses	31.95	7.49	8.15	-	-
Short-Term Debt	352.54	30	-	-	-
Current Portion of Leases	2.48	1.44	1.23	-	-
Current Income Taxes Payable	4.41	9.79	-	-	-
Current Unearned Revenue	4.71	4.7	3.25	-	-
Other Current Liabilities	3,812	274.83	6,768	-	2,090
Total Current Liabilities	4,226	351.49	6,786	-	2,092
Long-Term Leases	3.98	2.92	1.74	-	-
Long-Term Unearned Revenue	-	-	-	-	2.27
Other Long-Term Liabilities	-	-	-	-	1,402
Total Liabilities	4,230	354.41	6,787	-	3,495
Common Stock	0	0	0	-	0
Additional Paid-In Capital	32.01	27.01	22.38	-	16.25
Retained Earnings	62.11	76.89	-79.67	-	-2,172
Total Common Equity	94.12	103.9	-57.28	-	-2,156
Minority Interest	1.95	2.43	-	-	-
Shareholders' Equity	318.55	328.87	136.81	-	-2,063
Total Liabilities & Equity	4,549	683.28	6,924	-	1,432
Total Debt	359	34.36	2.97	-	-
Net Cash (Debt)	-252.72	53.06	43.22	-	15.49
Net Cash Growth	-	22.78%	-	-	-
Net Cash Per Share	-6.54	1.02	1.14	-	0.52
Filing Date Shares Outstanding	115.47	40.02	37.9	36.38	29.87
Total Common Shares Outstanding	42.68	40.02	37.9	36.38	29.87
Working Capital	301.06	321.19	131.01	-	-1,995
Book Value Per Share	2.21	2.60	-1.51	-	-72.20
Tangible Book Value	92.89	100.18	-57.28	-	-2,205
Tangible Book Value Per Share	2.18	2.50	-1.51	-	-73.84
Machinery	17.23	4.6	12.93	-	-
Leasehold Improvements	1.12	1.31	0.83	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q