Bitgo Holdings, Inc. (BTGO)
NYSE: BTGO · Real-Time Price · USD
6.93
-0.19 (-2.67%)
At close: Sep 1, 2026, 4:00 PM EDT
6.85
-0.08 (-1.18%)
After-hours: Sep 1, 2026, 7:57 PM EDT
Bitgo Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 158.96 | 106.28 | 87.42 | 46.19 | - | 15.49 |
Cash & Short-Term Investments | 158.96 | 106.28 | 87.42 | 46.19 | - | 15.49 |
Cash Growth | 185.98% | 21.56% | 89.29% | - | - | - |
Accounts Receivable | 17.36 | 15.77 | 21.85 | 10.38 | - | 5.72 |
Receivables | 185.08 | 223.2 | 118.68 | 35.36 | - | 80.77 |
Restricted Cash | 4,635 | 3,314 | - | - | - | - |
Other Current Assets | 1,026 | 877.07 | 463.77 | 6,835 | - | - |
Total Current Assets | 6,026 | 4,527 | 672.67 | 6,917 | - | 96.26 |
Property, Plant & Equipment | 20.73 | 19.53 | 6.34 | 4.31 | - | 5.08 |
Other Intangible Assets | 0.41 | 1.23 | 3.72 | - | - | 49.04 |
Other Long-Term Assets | 0.72 | 0.71 | 0.55 | 3.24 | - | 1,282 |
Total Assets | 6,048 | 4,549 | 683.28 | 6,924 | - | 1,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9.35 | 9.96 | 4.5 | 4.88 | - | 1.85 |
Accrued Expenses | - | 31.95 | 7.49 | 8.15 | - | - |
Short-Term Debt | 438.98 | 352.54 | 30 | - | - | - |
Current Portion of Leases | 2.55 | 2.48 | 1.44 | 1.23 | - | - |
Current Income Taxes Payable | - | 4.41 | 9.79 | - | - | - |
Current Unearned Revenue | 4.51 | 4.71 | 4.7 | 3.25 | - | - |
Other Current Liabilities | 5,145 | 3,812 | 274.83 | 6,768 | - | 2,090 |
Total Current Liabilities | 5,621 | 4,226 | 351.49 | 6,786 | - | 2,092 |
Long-Term Leases | 3.45 | 3.98 | 2.92 | 1.74 | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 2.27 |
Other Long-Term Liabilities | - | - | - | - | - | 1,402 |
Total Liabilities | 5,625 | 4,230 | 354.41 | 6,787 | - | 3,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0 | 0 | 0 | - | 0 |
Additional Paid-In Capital | 439 | 32.01 | 27.01 | 22.38 | - | 16.25 |
Retained Earnings | -17.59 | 62.11 | 76.89 | -79.67 | - | -2,172 |
Total Common Equity | 421.42 | 94.12 | 103.9 | -57.28 | - | -2,156 |
Minority Interest | 1.64 | 1.95 | 2.43 | - | - | - |
Shareholders' Equity | 423.06 | 318.55 | 328.87 | 136.81 | - | -2,063 |
Total Liabilities & Equity | 6,048 | 4,549 | 683.28 | 6,924 | - | 1,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 444.98 | 359 | 34.36 | 2.97 | - | - |
Net Cash (Debt) | -286.02 | -252.72 | 53.06 | 43.22 | - | 15.49 |
Net Cash Growth | - | - | 22.78% | - | - | - |
Net Cash Per Share | -3.92 | -6.54 | 1.02 | 1.14 | - | 0.52 |
Filing Date Shares Outstanding | 117.55 | 115.47 | 40.02 | 37.9 | 36.38 | 29.87 |
Total Common Shares Outstanding | 117.07 | 42.68 | 40.02 | 37.9 | 36.38 | 29.87 |
Working Capital | 404.65 | 301.06 | 321.19 | 131.01 | - | -1,995 |
Book Value Per Share | 3.60 | 2.21 | 2.60 | -1.51 | - | -72.20 |
Tangible Book Value | 421.01 | 92.89 | 100.18 | -57.28 | - | -2,205 |
Tangible Book Value Per Share | 3.60 | 2.18 | 2.50 | -1.51 | - | -73.84 |
Machinery | 6.73 | 17.23 | 4.6 | 12.93 | - | - |
Leasehold Improvements | 1.12 | 1.12 | 1.31 | 0.83 | - | - |