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BitGo Holdings BTGO Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Coinbase Global, Inc.COIN

$243.53M+25.0%

The BancorpTBBK

——

Other financials

Income statement

Revenue$3.8B+113%

Operating income-$19.9M-947%

Net income-$60.7M-136%

Balance sheet

Cash & equivalents$186.6M+225%

Total debt$145.5M+191%

Total equity$438.8M+44.3%

Total assets$5.9B—

Cash flow

Operating cash flow-$29.5M-459%

CapEx$2.3M-9.2%

Free cash flow-$31.8M-660%

Valuation

Market cap$593.71M-72.2%

Enterprise value$552.66M—

Returns & leverage

Debt / equity0.3×+0.2×

Current ratio1.1×—

Where this comes from

Reported directly by BitGo Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: BitGo Holdings ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BitGo Holdings 's proceeds from issuance of commercial paper and other short-term borrowings?: BitGo Holdings (BTGO) reported proceeds from issuance of commercial paper and other short-term borrowings of $97.75M in Q1 2026.