Bitgo Holdings, Inc. (BTGO)

Bitgo Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	106.28	87.42	46.19
Cash & Short-Term Investments	106.28	87.42	46.19
Cash Growth	21.56%	89.29%	-
Restricted Cash and Segregated Assets	3,574	188.96	6,739
Trading Assets	344.44	249.48	85.53
Accounts Receivable	15.77	21.85	10.38
Other Receivables	207.43	96.83	24.98
Other Current Assets	279.4	28.14	13.94
Total Current Assets	4,527	672.67	6,920
Net Property, Plant & Equipment	19.53	6.34	4.31
Other Intangible Assets	1.23	3.72	-
Other Long-Term Assets	0.71	0.55	-
Total Assets	4,549	683.28	6,924
Accounts Payable	9.96	4.5	4.88
Trading Liabilities	633.82	227.68	6,739
Short-Term Debt	118.85	30	-
Current Portion of Leases	2.48	1.44	1.23
Unearned Revenue	4.71	4.7	3.25
Other Current Liabilities	3,456	83.17	37.36
Total Current Liabilities	4,226	351.49	6,786
Long-Term Leases	3.98	2.92	1.74
Total Long-Term Liabilities	3.98	2.92	1.74
Total Liabilities	4,230	354.41	6,787
Preferred Stock	222.48	222.54	194.09
Common Stock	0	0	0
Additional Paid-in Capital	32.01	27.01	22.38
Retained Earnings	62.11	76.89	-79.67
Total Common Shareholders' Equity	316.6	326.44	136.81
Minority Interest	1.95	2.43	-
Shareholders' Equity	318.55	328.87	136.81
Total Liabilities & Equity	4,549	683.28	6,924
Total Debt	125.31	34.36	2.97
Net Cash (Debt)	-19.03	53.06	43.22
Net Cash Growth	-	22.78%	-
Net Cash Per Share	-0.62	1.73	1.43
Book Value	316.6	326.44	136.81
Book Value Per Share	10.30	10.62	4.52
Tangible Book Value	315.37	322.72	136.81
Tangible Book Value Per Share	10.26	10.50	4.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q