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Deposits from stablecoin
holders, net of...
$1,079,301K
Proceeds from initial
public offering, net of...
$174,285K
Proceeds from borrowings
to support loans
$97,751K
Fiat currency
received as collateral
$6,850K
Proceeds from the
issuance of common stock...
$1,019K
Net cash provided by
financing activities
$1,200,438K
Canceled cashflow
$158,768K
Net increase in cash
and cash...
$1,159,624K
Canceled cashflow
$40,814K
Repayment of borrowings
$76,920K
Payments to non custodial
customer assets pending...
$51,202K
Fiat currency
returned as collateral
$27,496K
Payments of withholding
taxes on net share...
$2,984K
Share of earnings
attributable to minority...
-$166K
Digital asset fair value
adjustment
$53,701K
Stock-based compensation
expense
$11,248K
Accounts receivable, net
-$4,731K
Digital intangible
assets
-$3,871K
Digital intangible
assets used as accounts...
$3,182K
Depreciation and
amortization
$1,727K
Change in fair value of
receivables denominated in...
-$73K
Repayment of loans
receivable
$48,990K
Net cash provided by
(used in) operating...
-$29,477K
Net cash used in
investing activities
-$11,337K
Canceled cashflow
$78,533K
Canceled cashflow
$48,990K
Net loss
-$60,673K
Origination of loans
receivable
$43,203K
Other liabilities
-$21,348K
Digital intangible
assets received as...
$10,960K
Other assets
$9,299K
Accounts payables
-$2,984K
Gain (loss) on
disposal of digital...
$1,987K
Deferred tax asset
$329K
Provision (benefit) for
credit losses
-$218K
Deferred revenue
-$161K
Change in fair value of
payables denominated in...
-$51K
Purchase of digital
intangible assets for...
$14,816K
Purchase of equipment and
capitalization of internally...
$2,308K
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Cash Flow
BITGO HOLDINGS, INC. (BTGO)
BITGO HOLDINGS, INC. (BTGO)
source: myfinsight.com