Bitgo Holdings, Inc.
BTGO
$11.34
-$0.35-2.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 106.28M | 77.46M | 55.59M | 55.59M | 87.42M |
| Total Receivables | 223.20M | 227.79M | 153.71M | 153.71M | 118.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20B | 3.86B | 2.98B | 2.98B | 466.57M |
| Total Current Assets | 4.53B | 4.16B | 3.19B | 3.19B | 672.67M |
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| Total Current Assets | 4.53B | 4.16B | 3.19B | 3.19B | 672.67M |
| Net Property, Plant & Equipment | 19.53M | 10.24M | 9.16M | 9.16M | 6.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.23M | -- | -- | -- | 3.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 713.00K | 7.95M | 5.17M | 5.17M | 546.00K |
| Total Assets | 4.55B | 4.18B | 3.20B | 3.20B | 683.28M |
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| Total Accounts Payable | 9.96M | 9.16M | 6.30M | 6.30M | 4.50M |
| Total Accrued Expenses | 31.95M | -- | -- | -- | 7.49M |
| Short-term Debt | 352.54M | 333.45M | 69.35M | 69.35M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.49M | 1.43M | 1.43M | 1.44M |
| Total Finance Division Other Current Liabilities | 3.83B | 3.46B | 2.78B | 2.78B | 308.05M |
| Total Other Current Liabilities | 3.83B | 3.46B | 2.78B | 2.78B | 308.05M |
| Total Current Liabilities | 4.23B | 3.81B | 2.85B | 2.85B | 351.49M |
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| Total Current Liabilities | 4.23B | 3.81B | 2.85B | 2.85B | 351.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 352.54M | 333.45M | 69.35M | 69.35M | 30.00M |
| Capital Leases | 3.98M | 4.97M | 3.04M | 3.04M | 2.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.23B | 3.81B | 2.86B | 2.86B | 354.41M |
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| Common Stock & APIC | 32.01M | 30.94M | 29.17M | 29.17M | 27.02M |
| Retained Earnings | 62.11M | 112.14M | 89.47M | 89.47M | 76.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.12M | 143.08M | 118.64M | 118.64M | 103.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 222.48M | 222.48M | 222.54M | 222.54M | 222.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 222.48M | 222.48M | 222.54M | 222.54M | 222.54M |
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| Total Common Equity | 94.12M | 143.08M | 118.64M | 118.64M | 103.90M |
| Total Preferred Equity | 222.48M | 222.48M | 222.54M | 222.54M | 222.54M |
| Total Minority Interest | 1.95M | 2.13M | 2.20M | 2.20M | 2.43M |
| Total Equity | 318.55M | 367.69M | 343.38M | 343.38M | 328.87M |
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