BitGo Quarterly Balance Sheet
NYSE: BTGOFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BitGo financial position
As of Jun 30, 2026, BitGo reported total assets of $6.05 billion against total liabilities of $5.62 billion. Shareholders' equity stood at $423.1 million, or 7.0% of assets. The company held $159.0 million in cash and equivalents against $133.2 million of debt, a net cash position of $25.8 million.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
BitGo balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 158.96M | 186.60M | 55.59M | 57.48M |
| Receivables | 17.36M | 13.99M | — | — |
| Total Current Assets | 6.03B | 5.87B | — | — |
| Property, Plant & Equipment | 15.08M | 14.21M | — | — |
| Intangible Assets | 407.00K | 773.00K | — | — |
| Total Assets | 6.05B | 5.89B | — | — |
| Accounts Payable | 9.35M | 7.22M | — | — |
| Short-Term Debt | 133.17M | 139.68M | 68.35M | 50.00M |
| Total Current Liabilities | 5.62B | 5.45B | — | — |
| Total Liabilities | 5.62B | 5.45B | — | — |
| Shareholders' Equity | 423.06M | 438.84M | 343.38M | 304.22M |
| Retained Earnings | -17.59M | 1.43M | — | — |
| Total Debt | 133.17M | 139.68M | 68.35M | 50.00M |
| Net Cash (Debt) | 25.79M | 46.92M | -12.77M | 7.48M |
This table shows 4 quarterly periods of BitGo's balance sheet, from Q2 2026 back to Q? 2025, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BTGO's reporting calendar. What is a balance sheet?