Bitgo Holdings Inc Cl A (BTGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,793,826 | 4,579,426 | 3,419,802 | 0 | 0 |
| Receivables | 185,082 | 214,386 | 223,203 | 0 | 0 |
| Income taxes - deferred | 20,931 | 7,459 | 7,130 | N/A | N/A |
| Other current assets | 1,026,096 | 1,069,628 | 877,067 | 0 | 0 |
| TOTAL | $6,025,935 | $5,870,899 | $4,527,202 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 15,078 | 14,214 | 13,180 | N/A | N/A |
| Intangibles | 407 | 773 | 1,226 | 0 | 0 |
| Other Non-Current Assets | 6,375 | 6,355 | 7,059 | 0 | 0 |
| TOTAL | $21,860 | $21,342 | $21,465 | $N/A | $N/A |
| Total Assets | $6,047,795 | $5,892,241 | $4,548,667 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 741,495 | 838,412 | 752,667 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,347 | 7,216 | 9,955 | 0 | 0 |
| Other current liabilities | 4,842,234 | 4,589,687 | 3,448,652 | 0 | 0 |
| TOTAL | $5,621,283 | $5,450,074 | $4,226,141 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,507 | 4,549 | 4,710 | N/A | N/A |
| Other Non-Current Liabilities | 3,453 | 3,327 | 3,978 | 0 | 0 |
| TOTAL | $3,453 | $3,327 | $3,978 | $N/A | $N/A |
| Total Liabilities | $5,624,736 | $5,453,401 | $4,230,119 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,546 | 115,959 | N/A | N/A | N/A |
| Common Shares | 11 | 11 | 4 | 0 | 0 |
| Retained earnings | -17,593 | 1,432 | 62,105 | 0 | 0 |
| Other shareholders' equity | 440,641 | 437,397 | 256,439 | 0 | 0 |
| TOTAL | $423,059 | $438,840 | $318,548 | $0 | $0 |
| Total Liabilities And Equity | $6,047,795 | $5,892,241 | $4,548,667 | $0 | $0 |