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Balance Sheets Overview
Current Ratio
138.37%
Quick Ratio
138.37%
Cash Ratio
46.61%
Debt to Asset Ratio
16.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Other non-current assets
Restricted cash
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,312
5,515
25,314
10,571
Wav grant receivable
-
-
-
4,256
Interest receivable
-
-
-
1,057
Restricted cash
1,265
1,572
526
-
Due from related party
-
-
0
0
Prepaid expenses and other current assets
13,128
14,632
11,372
5,682
Total current assets
21,705
21,719
37,212
21,566
Loans held for investment, at fair value
259,884
279,752
281,671
258,157
Rental vehicles, net
39,803
38,790
28,207
-
Property and equipment, net
564
567
572
22,148
Operating lease right-of-use assets
5,392
5,586
5,084
5,192
Intangible assets
376,072
358,867
359,022
356,449
Other non-current assets
1,473
1,185
1,264
-
Total assets
704,893
706,466
713,032
663,512
Accrued expenses and other current liabilities
7,202
10,467
5,968
11,368
Service fee payable
0
0
1,912
-
Management fee payable - related party
2,216
2,749
5,929
3,706
Operating lease liabilities, current portion
779
762
410
399
Loan payments received in advance
-
-
-
156
Current portion of long-term borrowings
5,489
4,908
4,806
-
Deposit liability
-
-
0
0
Total current liabilities
15,686
18,886
19,025
15,629
Deferred tax liability, net
50,658
51,217
54,140
50,969
Long-term borrowings, net of current portion
43,982
35,831
37,172
-
Operating lease liabilities, net of current portion
4,694
4,894
4,733
4,839
Warrant liabilities
-
-
-
28
Other liabilities
1,729
1,960
1,692
919
Total liabilities
116,749
112,788
116,762
72,384
Common stock, value
7
7
7
7
Additional paid-in capital
287,786
287,786
287,786
287,786
Retained earnings
198,669
202,946
204,106
195,642
Total marblegate capital corporation stockholders' equity
486,462
490,739
491,899
483,435
Noncontrolling interests
101,682
102,939
104,371
107,693
Total stockholders' equity
588,144
593,678
596,270
591,128
Total liabilities and stockholders' equity
704,893
706,466
713,032
663,512
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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Balance Sheets
Prepaid expenses and
other current assets
$13,128K
(232.44%↑ Y/Y)
Cash and cash
equivalents
$7,312K
(-44.88%↓ Y/Y)
Restricted cash
$1,265K
Intangible assets
$376,072K
(6.51%↑ Y/Y)
Loans held for
investment, at fair value
$259,884K
(-0.79%↓ Y/Y)
Rental vehicles, net
$39,803K
Total current assets
$21,705K
(-6.92%↓ Y/Y)
Operating lease
right-of-use assets
$5,392K
(1.77%↑ Y/Y)
Other non-current
assets
$1,473K
Property and equipment,
net
$564K
(-96.56%↓ Y/Y)
Total assets
$704,893K
(6.79%↑ Y/Y)
Total liabilities and
stockholders' equity
$704,893K
(6.79%↑ Y/Y)
Total stockholders'
equity
$588,144K
(-0.73%↓ Y/Y)
Total liabilities
$116,749K
(72.65%↑ Y/Y)
Total marblegate
capital corporation...
$486,462K
(0.27%↑ Y/Y)
Noncontrolling interests
$101,682K
(-5.22%↓ Y/Y)
Deferred tax liability,
net
$50,658K
(2.79%↑ Y/Y)
Long-term borrowings, net
of current portion
$43,982K
Total current
liabilities
$15,686K
(23.41%↑ Y/Y)
Operating lease
liabilities, net of current...
$4,694K
(-5.02%↓ Y/Y)
Other liabilities
$1,729K
(163.57%↑ Y/Y)
Additional paid-in capital
$287,786K
(0.00%↑ Y/Y)
Retained earnings
$198,669K
(0.66%↑ Y/Y)
Common stock, value
$7K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$7,202K
(-30.71%↓ Y/Y)
Current portion of
long-term borrowings
$5,489K
Management fee payable -
related party
$2,216K
(31.67%↑ Y/Y)
Operating lease
liabilities, current portion
$779K
(100.26%↑ Y/Y)
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Marblegate Capital Corp (MGTEW)
Marblegate Capital Corp (MGTEW)