Bitgo Holdings, Inc. (BTGO)

NYSE: BTGO · Real-Time Price · USD

5.06

+0.07 (1.40%)

Aug 7, 2026, 4:00 PM EDT - Market closed

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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	186.6	106.28	87.42	46.19
Cash & Short-Term Investments	186.6	106.28	87.42	46.19
Cash Growth	235.69%	21.56%	89.29%	-
Restricted Cash and Segregated Assets	4,617	3,574	188.96	6,739
Trading Assets	355.44	344.44	249.48	85.53
Accounts Receivable	13.99	15.77	21.85	10.38
Other Receivables	200.4	207.43	96.83	24.98
Other Current Assets	497.44	279.4	28.14	13.94
Total Current Assets	5,871	4,527	672.67	6,920
Net Property, Plant & Equipment	19.84	19.53	6.34	4.31
Other Intangible Assets	0.77	1.23	3.72	-
Other Long-Term Assets	0.73	0.71	0.55	-
Total Assets	5,892	4,549	683.28	6,924

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	7.22	9.96	4.5	4.88
Trading Liabilities	698.73	633.82	227.68	6,739
Short-Term Debt	139.68	118.85	30	-
Current Portion of Leases	2.54	2.48	1.44	1.23
Unearned Revenue	4.55	4.71	4.7	3.25
Other Current Liabilities	4,597	3,456	83.17	37.36
Total Current Liabilities	5,450	4,226	351.49	6,786
Long-Term Leases	3.33	3.98	2.92	1.74
Total Long-Term Liabilities	3.33	3.98	2.92	1.74
Total Liabilities	5,453	4,230	354.41	6,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Preferred Stock	-	222.48	222.54	194.09
Common Stock	0.01	0	0	0
Additional Paid-in Capital	435.61	32.01	27.01	22.38
Retained Earnings	1.43	62.11	76.89	-79.67
Total Common Shareholders' Equity	437.05	316.6	326.44	136.81
Minority Interest	1.79	1.95	2.43	-
Shareholders' Equity	438.84	318.55	328.87	136.81
Total Liabilities & Equity	5,892	4,549	683.28	6,924

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	145.54	125.31	34.36	2.97
Net Cash (Debt)	41.06	-19.03	53.06	43.22
Net Cash Growth	-	-	22.78%	-
Net Cash Per Share	0.77	-0.62	1.68	1.43
Book Value	437.05	316.6	326.44	136.81
Book Value Per Share	8.15	10.30	10.33	4.52
Tangible Book Value	436.28	315.37	322.72	136.81
Tangible Book Value Per Share	8.14	10.26	10.21	4.52

SEC Filings: 10-K · 10-Q