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BITGO HOLDINGS, INC. (BTGO)
BITGO HOLDINGS, INC. (BTGO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$9,315K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deposits from stablecoin holders...
Repayment of loans receivable
Payments to non custodial custom...
Others
Negative Cash Flow Breakdown
Origination of loans receivable
Payments to settle derivative co...
Repayment of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
-19,025
-60,673
Stock-based compensation expense
3,613
11,248
Depreciation and amortization
2,121
1,727
Provision for credit losses
748
-218
Digital asset fair value adjustment
18,595
53,701
Digital intangible assets received as revenue payments
13,138
10,960
Digital intangible assets used as accounts payable payments
2,907
3,182
Gain (loss) on disposal of digital assets
5,551
1,987
Change in fair value of receivables denominated in digital intangible assets
-218
-73
Change in fair value of payables denominated in digital intangible assets
29
-51
Accounts receivable, net
7,135
-4,731
Digital intangible assets
-9,300
-3,871
Deferred tax asset
13,472
329
Other assets
8,039
9,299
Accounts payables
2,399
-2,984
Deferred revenue
-42
-161
Deferred tax liability
13,474
0
Other liabilities
6,302
-21,348
Net cash used in operating activities
-6,696
-29,477
Purchase of equipment and capitalization of internally developed software costs
2,619
2,308
Purchase of digital intangible assets for treasury
7,450
14,816
Origination of loans receivable
57,038
43,203
Repayment of loans receivable
70,495
48,990
Net cash used in investing activities
3,388
-11,337
Proceeds from the issuance of common stock upon exercise of options
323
1,019
Payments of withholding taxes on net share settlement of restricted stock units
121
2,984
Proceeds from initial public offering, net of issuance costs
-300
174,285
Share of earnings attributable to minority interest in joint venture
-149
-166
Proceeds from borrowings to support loans
21,028
97,751
Repayment of borrowings
27,538
76,920
Deposits from stablecoin holders, net of redemptions
242,035
1,079,301
Payments to non custodial customer assets pending settlement
-24,679
51,202
Payments to settle derivative contracts
41,202
-
Fiat currency received as collateral
1,299
6,850
Fiat currency returned as collateral
2,346
27,496
Net cash provided by financing activities
217,708
1,200,438
Net increase in cash and cash equivalents
214,400
1,159,624
Cash and cash equivalents, beginning of period
4,579,426
3,419,802
Cash and cash equivalents, end of period
4,793,826
-
Cash and cash equivalents
158,963
-
Cash and cash equivalents segregated for the benefit of stablecoin holders - restricted
4,634,863
-
Total cash, cash equivalents, and restricted cash
4,793,826
4,579,426
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deposits from stablecoin
holders, net of...
$242,035K
Repayment of loans
receivable
$70,495K
Payments to non custodial
customer assets pending...
-$24,679K
Proceeds from borrowings
to support loans
$21,028K
Fiat currency
received as collateral
$1,299K
Proceeds from the
issuance of common stock...
$323K
Net cash provided by
financing activities
$217,708K
Net cash used in
investing activities
$3,388K
Canceled cashflow
$71,656K
Canceled cashflow
$67,107K
Net increase in cash
and cash...
$214,400K
Canceled cashflow
$6,696K
Payments to settle
derivative contracts
$41,202K
Repayment of borrowings
$27,538K
Fiat currency
returned as collateral
$2,346K
Proceeds from initial
public offering, net of...
-$300K
Share of earnings
attributable to minority...
-$149K
Payments of withholding
taxes on net share...
$121K
Digital asset fair value
adjustment
$18,595K
Deferred tax liability
$13,474K
Digital intangible
assets
-$9,300K
Other liabilities
$6,302K
Stock-based compensation
expense
$3,613K
Digital intangible
assets used as accounts...
$2,907K
Accounts payables
$2,399K
Depreciation and
amortization
$2,121K
Provision for credit
losses
$748K
Change in fair value of
receivables denominated in...
-$218K
Change in fair value of
payables denominated in...
$29K
Origination of loans
receivable
$57,038K
Purchase of digital
intangible assets for...
$7,450K
Purchase of equipment and
capitalization of internally...
$2,619K
Net cash used in
operating activities
-$6,696K
Canceled cashflow
$59,706K
Net income (loss)
-$19,025K
Deferred tax asset
$13,472K
Digital intangible
assets received as...
$13,138K
Other assets
$8,039K
Accounts receivable, net
$7,135K
Gain (loss) on
disposal of digital...
$5,551K
Deferred revenue
-$42K
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