Keuangan BitGo Holdings, Inc. (BTGO)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 603 · CEO: Michael A. Belshe
- Harga
- $5,31 -8,29%
- Kapitalisasi pasar
- $577 jt
- Nilai perusahaan
- -$3,77 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-09
Pendapatan (TTM)$20,1 M+226,7% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-0,4%-0,4 poin vs tahun laluLaba operasional: -$86,2 jt
Laba bersih (TTM)-$123 jt-310,8% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$7,29 jt+37,7% vs tahun laluCapex: $7,65 jt
EPS dilusian (TTM)-$0,92-209,2% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$5,07 M+27.903,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $577 jt EV -$3,77 M
- Pendapatan
- $20,1 M 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -0,6% Laba bersih / pendapatan, TTM
- P/E
- -5,8×
- P/S
- 0,0× Harga / penjualan, TTM
- EV / EBITDA
- 31,3× TTM
- Arus kas bebas
- -$7,29 jt 12 bulan terakhir
- Laba bersih
- -$123 jt 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-09
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: 106,9% yoyPendapatan Q2 '26: $4,33 M, rata-rata empat kuartal sebelumnya: 376,9%.
- Margin operasional -0,4% (TTM), dibanding tahun lalu: -0,4 poinLaba operasional tumbuh -2.802,9%, pendapatan tumbuh 226,7%.
- Capex: 0,0% dari pendapatan (tahun lalu 0,4%)$7,65 jt diinvestasikan dalam 4 kuartal terakhir (-71,9% dibanding tahun sebelumnya). Arus kas bebas: -$7,29 jt.
- Jumlah saham dilusian naik dalam setahun: 92,3%Saham dilusian pada Q2 '26: 107 jt, setahun sebelumnya: 55,9 jt.
- Kas neto: $5,07 MKas + investasi jangka pendek: $5,52 M, utang termasuk sewa: $445 jt; tahun lalu utang neto: $18,2 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $4,33 M | $2,09 M | +106,9% |
| Margin kotor | 0,9% | 2,0% | -1,1 poin |
| Laba operasional | -$29,1 jt | -$655 rb | -4.344,0% |
| Margin operasional | -0,7% | -0,0% | -0,6 poin |
| Laba bersih | -$19 jt | $6,29 jt | -402,4% |
| EPS dilusian | -$0,16 | $0,01 | -1.515,9% |
| Arus kas operasional | -$2,83 jt | -$16,3 jt | +82,6% |
| Capex | -$2,31 jt | $2,4 jt | -196,2% |
| Arus kas bebas | -$517 rb | -$18,7 jt | +97,2% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $14,9 jt | $848 rb | +1.652,5% |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Digital Asset Sales | $4,2 M | – | 97,8% | – | – | |
| Staking Revenue | $64,7 jt | – | 1,5% | – | – | |
| Subscription And Services Revenue | $27,5 jt | – | 0,6% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $2,61 M | – | 60,3% | – | – | |
| Non-US | $1,72 M | – | 39,7% | – | – |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q2 '26
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $4,33 M | – | -$17,4 jt | – | -0,4% | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $363 rb
- Capex
- -$7,65 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $63,8 jt
- Kompensasi berbasis saham
- $15,7 jt
- Arus kas bebas
- -$7,29 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -5,8× | 38,3× 1 dari 3 tahun | 38,3× – 38,3× |
| EV / EBITDA | 31,3× | 10,6× 1 dari 3 tahun | 10,6× – 10,6× |
| EV / Penjualan | -0,2× | 0,5× | 0,1× – 0,7× |
| Harga / FCF | -79,2× | 336,8× 2 dari 3 tahun | 241,8× – 431,8× |
| Harga / Nilai buku | 1,3× | 6,0× | 5,0× – 6,6× |
| Imbal hasil FCF | -1,3% | -2,3% | -7,5% – 0,4% |
| Imbal hasil modal yang diinvestasikan | -1,0% | -1,4% | -26,2% – 24,7% |
| Imbal hasil ekuitas | -31,8% | 13,9% | -4,7% – 48,0% |
Analis
Target konsensus $10,70 (+101,5%)
rentang $6,50 – $15,00 · peringkat Buy
Beli kuat0
Beli7
Tahan1
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 145 angka yang ditandai BitGo Holdings, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $214 jt | $2,15 M | -90,0% | – | – | – | |
| $5,55 jt | $1,26 jt | +340,6% | – | – | – | |
| $4,19 M | $2,27 M | +84,3% | – | – | – | |
| -$18,8 jt | $55,8 jt | -133,7% | – | – | – | |
| $5,85 jt | $1,25 jt | +366,9% | – | – | – | |
| $7,45 jt | $1 rb | +744.900,0% | – | – | – | |
| 100,0%2026-01-31 | – | – | – | – | – | |
| Accounts Payable, Current | $9,35 jt | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss | $17,4 jt | – | – | – | – | – |
| Accounts Receivable, after Allowance for Credit Loss, Current | $17,4 jt | – | – | – | – | – |
| Accounts Receivable, Allowance for Credit Loss | $1,95 jt | $2,52 jt | -22,8% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $229 rb | $468 rb | -51,1% | – | – | – |
| Accounts Receivable, before Allowance for Credit Loss | $19,3 jt | – | – | – | – | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | $748 rb | $94 rb | +695,7% | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,21 jt | – | – | – | – | – |
| Additional Paid in Capital | $439 jt | – | – | – | – | – |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $300 rb | – | – | – | – | – |
| Amortization of Intangible Assets | $400 rb | $600 rb | -33,3% | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3,49 jt | $848 rb | +311,7% | – | – | – |
| Assets | $6,05 M | – | – | – | – | – |
| Assets, Current | $6,03 M | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $159 jt | $55,6 jt | +186,0% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,79 M | $2,26 M | +111,8% | – | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 3,6 M2026-01-31 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0,002026-01-31 | – | – | – | – | – |
| Common Stock, Shares Authorized | 3,4 M2026-01-31 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $4,51 jt | – | – | – | – | – |
| Deferred Income Taxes and Other Assets, Current | $20,9 jt | – | – | – | – | – |
| Deposit Liability, Current | $4,63 M | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $1,8 jt | $300 rb | +500,0% | – | – | – |
| Depreciation, Depletion and Amortization, Nonproduction | $2,12 jt | $875 rb | +142,4% | – | – | – |
| Derivative Asset | $409 rb | – | – | – | – | – |
| Derivative Liability | $1,24 jt | – | – | – | – | – |
| Derivative, Gain (Loss) on Derivative, Net | $1,3 jt | $0 | – | – | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 21,0% | – | – | – | – | – |
| Effective Income Tax Rate Reconciliation, Percent | 38,0% | – | – | – | – | – |
| Financing Receivable, after Allowance for Credit Loss, Current | $157 jt | – | – | – | – | – |
| Finite-Lived Intangible Assets, Accumulated Amortization | $12,3 jt | – | – | – | – | – |
| Finite-Lived Intangible Assets, Gross | $12,7 jt | – | – | – | – | – |
| Finite-Lived Intangible Assets, Net | $407 rb | – | – | – | – | – |
| General and Administrative Expense | $21,1 jt | $17,5 jt | +20,7% | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30,7 jt | $53,4 jt | -157,4% | – | – | – |
| Income Tax Expense (Benefit) | -$11,7 jt | $15,1 jt | -177,2% | – | – | – |
| Income Taxes Paid, Net | $1,66 jt | $5,82 jt | -71,5% | – | – | – |
| Increase (Decrease) in Accounts Payable | $2,4 jt | $3,3 jt | -27,4% | – | – | – |
| Increase (Decrease) in Accounts Receivable | $7,14 jt | -$1,4 jt | +611,1% | – | – | – |
| Increase (Decrease) in Accrued Taxes Payable | $13,5 jt | $0 | – | – | – | – |
| Increase (Decrease) in Contract with Customer, Liability | -$42 rb | $2,15 jt | -102,0% | – | – | – |
| Increase (Decrease) in Deferred Income Taxes | $13,5 jt | -$12,4 jt | +208,8% | – | – | – |
| Increase (Decrease) in Other Current Assets | $8,04 jt | $10,9 jt | -26,3% | – | – | – |
| Increase (Decrease) in Other Current Liabilities | $6,3 jt | -$2,56 jt | +345,9% | – | – | – |
| Intangible Assets, Net (Excluding Goodwill) | $407 rb | – | – | – | – | – |
| Interest and Fee Income, Loans and Leases | $822 rb | $354 rb | +132,2% | – | – | – |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,43 jt | $873 rb | +63,6% | – | – | – |
| Labor and Related Expense | $29,5 jt | $23,5 jt | +25,6% | – | – | – |
| Lease, Cost | $984 rb | $654 rb | +50,5% | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid | $7,33 jt | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year | $1,31 jt | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $514 rb | – | – | – | – | – |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $2,81 jt | – | – | – | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31
Beberapa angka tidak dapat diperbarui pada penyegaran terakhir; angka tersebut menampilkan data lama atau tidak ada data.
Data per 2026-11-02