BitGo Holdings, Inc. (BTGO) balance sheet
NYSE · Financial Services · Financial - Capital Markets · 603 employees · CEO Michael A. Belshe
- Price
- $5.31 -8.29%
- Market cap
- $577M
- Enterprise value
- -$3.77B
- Last report
- Q2 '26 filed 2026-08-12
- Next report
- 2026-11-09
At the end of Q2 '26 BitGo Holdings, Inc. (BTGO) held $5.52B in cash and short-term investments against $445M of debt incl. leases. Total assets $6.05B, total liabilities $5.62B, shareholders' equity $423M.
Balance sheet
| Balance sheet | Trend | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & equivalents | $87.4M | $55.6M | $55.6M | $2.77B | $106M | $4.58B | $4.79B | |
| Short-term investments | $0 | $0 | $0 | $999M | $605M | $580M | $722M | |
| Receivables | $21.8M | $15.4M | $15.4M | $228M | $15.8M | $14M | $185M | |
| Other current assets | $563M | $3.11B | $3.11B | $172M | $4.41B | $698M | $325M | |
| Current assets | $673M | $3.19B | $3.19B | $4.16B | $4.53B | $5.87B | $6.03B | |
| Property, plant & equipment (net) | $6.34M | $9.16M | $9.16M | $10.2M | $6.35M | $5.63M | $5.65M | |
| Intangible assets | $3.72M | $0 | $0 | $0 | $30.8M | $29.5M | $10.3M | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $7.13M | $7.46M | $20.9M | |
| Other non-current assets | $546K | $5.17M | $5.17M | $7.95M | -$22.8M | -$21.3M | -$15M | |
| Non-current assets | $10.6M | $14.3M | $14.3M | $18.2M | $21.5M | $21.3M | $21.9M | |
| Total assets | $683M | $3.2B | $3.2B | $4.18B | $4.55B | $5.89B | $6.05B | |
| Liabilities | ||||||||
| Accounts payable | $4.5M | $6.3M | $6.3M | $9.16M | $9.96M | $7.22M | $9.35M | |
| Accrued expenses | $7.49M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Short-term debt | $30M | $69.4M | $69.4M | $333M | $353M | $497M | $439M | |
| Deferred revenue | $0 | $0 | $0 | $10.9M | $4.71M | $4.55M | $4.51M | |
| Other current liabilities | $308M | $2.78B | $2.78B | $3.45B | $3.86B | -$11.8M | -$13.9M | |
| Current liabilities | $351M | $2.85B | $2.85B | $3.81B | $4.23B | $500M | $442M | |
| Lease obligations (non-current) | $2.92M | $3.04M | $3.04M | $4.97M | $3.98M | $3.33M | $3.45M | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $4.55M | $4.51M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $7.67M | $0 | $0 | |
| Other non-current liabilities | $0 | $0 | $0 | $1K | $0 | $4.95B | $5.18B | |
| Non-current liabilities | $2.92M | $3.04M | $3.04M | $4.97M | $11.7M | $4.95B | $5.18B | |
| Total liabilities | $354M | $2.86B | $2.86B | $3.81B | $4.23B | $5.45B | $5.62B | |
| Equity | ||||||||
| Common stock & paid-in capital | $4K | $4K | $4K | $3K | $4K | $11K | $10K | |
| Retained earnings | $76.9M | $89.5M | $89.5M | $112M | $62.1M | $1.43M | -$17.6M | |
| Shareholders' equity | $326M | $341M | $341M | $366M | $317M | $439M | $423M | |
| Debt | ||||||||
| Total debt (incl. leases) | $34.4M | $73.8M | $73.8M | $341M | $359M | $503M | $445M | |
| Net debt (debt - cash) | -$53.1M | $18.2M | $18.2M | -$2.42B | -$3.06B | -$4.08B | -$4.35B | |
| Balance sheet | Trend | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | $46.2M | $87.4M | $106M | |
| Short-term investments | $0 | $0 | $605M | |
| Receivables | $10.4M | $21.8M | $15.8M | |
| Other current assets | $6.86B | $563M | $4.41B | |
| Current assets | $6.92B | $673M | $4.53B | |
| Property, plant & equipment (net) | $4.31M | $6.34M | $6.35M | |
| Intangible assets | $0 | $3.72M | $30.8M | |
| Deferred tax assets | $0 | $0 | $7.13M | |
| Other non-current assets | $3.24M | $546K | -$22.8M | |
| Non-current assets | $7.54M | $10.6M | $21.5M | |
| Total assets | $6.92B | $683M | $4.55B | |
| Liabilities | ||||
| Accounts payable | $4.88M | $4.5M | $9.96M | |
| Accrued expenses | $8.15M | $7.49M | $0 | |
| Short-term debt | $0 | $30M | $2.48M | |
| Deferred revenue | $0 | $0 | $4.71M | |
| Other current liabilities | $6.77B | $308M | $4.21B | |
| Current liabilities | $6.79B | $351M | $4.23B | |
| Lease obligations (non-current) | $1.74M | $2.92M | $3.98M | |
| Deferred tax liabilities | $0 | $0 | $7.67M | |
| Non-current liabilities | $1.74M | $2.92M | $11.7M | |
| Total liabilities | $6.79B | $354M | $4.23B | |
| Equity | ||||
| Common stock & paid-in capital | $4K | $4K | $4K | |
| Retained earnings | -$79.7M | $76.9M | $62.1M | |
| Shareholders' equity | $137M | $326M | $317M | |
| Debt | ||||
| Total debt (incl. leases) | $2.97M | $34.4M | $6.46M | |
| Net debt (debt - cash) | -$43.2M | -$53.1M | -$3.41B | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31
Some figures could not be updated in the last refresh; they show older data or none.
Data as of 2026-11-02