What are BitGo Holdings 's total assets?

BitGo Holdings (BTGO) holds $5.9B in total assets.

How much debt does BitGo Holdings have?

BitGo Holdings carries $145.5M in total debt against $438.8M of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does BitGo Holdings have?

BitGo Holdings holds $186.6M in cash and equivalents.

Can BitGo Holdings cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does BitGo Holdings 's balance sheet data come from?

Every line is extracted from BitGo Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BitGo Holdings BTGO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q1 '25
Cash and cash equivalents	$186.6M+75.6%	$106.28M—	——	$57.48M—
Restricted cash	$4.39B+32.6%	$3.31B—	——	$57M—
Accounts receivable, net	$13.99M-11.3%	$15.77M—	——	-$2.25M—
Derivative assets	$35.01M—	——	——	——
Total current assets	$5.87B+29.7%	$4.53B—	——	——
Property and equipment, net	$14.21M+7.8%	$13.18M—	——	——
Accumulated depreciation	$6.45M+24.6%	$5.18M—	——	——
Total assets	$5.89B+29.5%	$4.55B—	——	——
Accounts payable	$7.22M-27.5%	$9.96M—	——	-$1.29M—
Deferred revenue	$4.55M-3.4%	$4.71M—	——	——
Current portion of long-term debt	$139.68M+17.5%	$118.85M—	——	$50M+66.7%
Operating lease liabilities, current	$2.54M+2.1%	$2.48M—	——	——
Short-term borrowings	$139.68M+17.5%	$118.85M—	——	$50M+66.7%
Income taxes payable	$7.67M0.0%	$7.67M—	——	——
Total current liabilities	$5.45B+29.0%	$4.23B—	——	——
Operating lease liabilities, non-current	$3.33M-16.4%	$3.98M—	——	——
Operating Lease Liabilities (Total)	$5.86M—	——	——	——
Total liabilities	$5.45B+28.9%	$4.23B—	——	——
Additional paid-in capital	$435.61M+1,261%	$32.01M—	——	——
Retained earnings	$1.43M-97.7%	$62.11M—	——	——
Total stockholders' equity	$438.84M+37.8%	$318.55M—	——	$304.22M-7.5%
Total liabilities and stockholders' equity	$5.89B+29.5%	$4.55B—	——	——
Allowance for Doubtful Accounts	$1.43M-27.2%	$1.96M—	——	$1.96M-20.6%
Deferred tax assets	$7.46M+4.6%	$7.13M—	——	——
Other current assets	$489.98M+80.0%	$272.27M—	——	——
Finance Receivables (Current)	$170.87M-3.3%	$176.66M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$726K+1.8%	$713K—	——	——
Net Investment in Lease	$5.63M-11.3%	$6.35M—	——	——
Intangible assets — net	$773K-36.9%	$1.23M—	——	——
Other intangible assets—net	$773K-36.9%	$1.23M—	——	——
Operating lease right-of-use assets	$5.63M-11.3%	$6.35M—	——	——
Other non-current assets	$726K+1.8%	$713K—	——	——
Property, plant and equipment at cost	$20.66M+12.6%	$18.36M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$5.63M-11.3%	$6.35M—	——	——
Software and Technology Licenses, Net	$726K+1.8%	$713K—	——	——
Obligations to return collateral	$341.04M-14.8%	$400.13M—	——	——
Borrowings of digital intangible assets	$357.69M+53.1%	$233.69M—	——	——
Restricted security deposits held for customers	$4.39B+32.6%	$3.31B—	——	——
Other accrued liabilities	$196.86M+45.7%	$135.13M—	——	——
Derivative Liabilities - Fair Value	$56.71M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.29M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$406K—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$667K—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$667K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$406K—	——	——	——
Total debt	$145.54M+16.1%	$125.31M—	——	$50M+66.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0-100%	$222.48M—	——	——
Cumulative Cost Basis	$20.66M+12.6%	$18.36M—	——	——
Gross Assets/Liabilities	$56.71M—	——	——	——
Accounts receivable	$15.42M-13.1%	$17.73M—	——	——
Accounts Receivable, after Allowance for Credit Loss	$13.99M-11.3%	$15.77M—	——	——
Accounts Receivable, Allowance for Credit Loss	$1.43M-27.2%	$1.96M—	——	$1.96M-20.6%
Insurance coverage	$250M—	——	——	——
Cash and cash equivalents, end of period	$4.58B+33.9%	$3.42B—	——	$114.48M+30.9%
Common stock, capital shares reserved for future issuance	——	3.6B—	——	——
Conversion ratio	100%—	——	——	——
Common stock, par value (in dollars per share)	——	$0.00—	——	——
Common stock, shares authorized (in shares)	——	3.4B—	——	——
Collateral held under lending agreements	$143.4M+5.9%	$135.4M—	——	——
Cost Basis	$430.49M+45.9%	$295.09M—	——	——
Weighted average interest rate	4.3%-1.0%	5.3%—	——	——
Derivative Liability	$56.71M—	——	——	——
Cost not yet recognized	$17M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.98M+3.9%	$11.52M—	——	——
Gross Carrying Amount	$12.75M0.0%	$12.75M—	——	——
Lessee Operating Lease Liability Payments Due	$7.16M—	——	——	——
Thereafter	$0—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.3M—	——	——	——
Noncontrolling interests in subsidiaries	$1.79M-8.5%	$1.95M—	——	——
Operating Lease Weighted Average Discount Rate Percent	7.5%-0.7%	8.2%—	——	——
Conversion ratio	——	100%—	——	——
Preferred stock, liquidation preference, value	——	$233.97M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.00—	——	——
Preferred Stock, Shares Authorized	200M+190%	69M—	——	——
Preferred Stock, Shares Issued	0-100%	60.8M—	——	——
Preferred Stock, Shares Outstanding	0-100%	60.8M—	——	——
Purchase Obligation	$2.4M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$3.19—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	6.9M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	11.9M+18.9%	10M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	11.9M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$59.92M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$3.19+53.4%	$2.08—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$59.92M-56.1%	$136.37M—	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	9M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$1.22—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$48.29M—	——	——	——
Short-term debt, weighted average interest rate, at point in time	7.2%-2.5%	9.7%—	——	——
Remainder of Fiscal Year 2024	$2.16M—	——	——	——

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Questions, answered.

What are BitGo Holdings 's total assets?: BitGo Holdings (BTGO) holds $5.9B in total assets.
How much debt does BitGo Holdings have?: BitGo Holdings carries $145.5M in total debt against $438.8M of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does BitGo Holdings have?: BitGo Holdings holds $186.6M in cash and equivalents.
Can BitGo Holdings cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does BitGo Holdings 's balance sheet data come from?: Every line is extracted from BitGo Holdings 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.