Bitgo Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	77.46	87.42	46.19	-	15.49
Cash & Short-Term Investments	77.46	87.42	46.19	-	15.49
Cash Growth	67.71%	89.29%	-	-	-
Accounts Receivable	19.65	21.85	10.38	-	5.72
Receivables	227.79	118.68	35.36	-	80.77
Other Current Assets	1,169	463.77	6,835	-	-
Total Current Assets	4,164	672.67	6,917	-	96.26
Property, Plant & Equipment	10.24	5.97	4.31	-	5.08
Other Intangible Assets	-	-	-	-	49.04
Other Long-Term Assets	7.95	4.64	3.24	-	1,282
Total Assets	4,182	683.28	6,924	-	1,432
Accounts Payable	9.16	4.5	4.88	-	1.85
Accrued Expenses	-	1.1	8.15	-	-
Short-Term Debt	333.45	30	-	-	-
Current Portion of Leases	2.49	1.44	1.23	-	-
Current Income Taxes Payable	-	9.79	-	-	-
Current Unearned Revenue	10.93	4.7	3.25	-	-
Other Current Liabilities	3,442	281.22	6,768	-	2,090
Total Current Liabilities	3,810	351.49	6,786	-	2,092
Long-Term Leases	4.97	2.92	1.74	-	-
Long-Term Unearned Revenue	-	-	-	-	2.27
Other Long-Term Liabilities	-	-	-	-	1,402
Total Liabilities	3,815	354.41	6,787	-	3,495
Common Stock	0	0	0	-	0
Additional Paid-In Capital	30.94	27.01	22.38	-	16.25
Retained Earnings	112.14	76.89	-79.67	-	-2,172
Total Common Equity	143.08	103.9	-57.28	-	-2,156
Minority Interest	2.13	2.43	-	-	-
Shareholders' Equity	367.69	328.87	136.81	-	-2,063
Total Liabilities & Equity	4,182	683.28	6,924	-	1,432
Total Debt	340.9	34.36	2.97	-	-
Net Cash (Debt)	-263.45	53.06	43.22	-	15.49
Net Cash Growth	-	22.78%	-	-	-
Net Cash Per Share	-4.30	0.88	1.43	-	0.52
Filing Date Shares Outstanding	42.54	40.02	30.3	28.89	29.87
Total Common Shares Outstanding	42.54	40.02	30.3	28.89	29.87
Working Capital	354.47	321.19	131.01	-	-1,995
Book Value Per Share	3.36	2.60	-1.89	-	-72.20
Tangible Book Value	143.08	103.9	-57.28	-	-2,205
Tangible Book Value Per Share	3.36	2.60	-1.89	-	-73.84
Machinery	24.54	17.35	12.93	-	-
Leasehold Improvements	1.12	1.31	0.83	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q