BitGo Holdings, Inc.

BTGO

BTGOBitGo Holdings, Inc. US flag

New York Stock Exchange

5.31

USD

+0.25

- -

568.72MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	16,152
+ Sales & Services Revenue	- -	- -	- -	16,152
- Cost of Revenue	- -	- -	- -	15,993
+ Cost of Goods & Services	- -	- -	- -	15,993
Gross Profit	- -	- -	- -	159
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	144
+ Selling, General & Admin	- -	- -	- -	76
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	68
Operating Income (Loss)	- -	- -	- -	15
- Non-Operating (Income) Loss	- -	- -	- -	38
+ Interest Expense, Net	- -	- -	- -	11
+ Interest Expense	- -	- -	- -	11
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	28
Pretax Income	- -	- -	- -	-24
- Income Tax Expense (Benefit)	- -	- -	- -	-9
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-15
- Net Extraordinary Losses (Gains)	-4,605	- -	-157	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-4,605	- -	-157	- -
Income (Loss) Incl. MI	4,605	- -	157	-15
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	4,605	- -	157	-15
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4,605	- -	157	-15
EBIT	- -	- -	- -	15
EBITDA	- -	- -	- -	19
EBITDA Margin (%)	- -	- -	- -	0.12
EBITA	- -	- -	- -	15
Gross Margin (%)	- -	- -	- -	0.98
Operating Margin (%)	- -	- -	- -	0.09
Profit Margin (%)	- -	- -	- -	-0.09
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	4
Basic Weighted Avg Shares	116	116	116	116
Basic EPS, GAAP	39.84	- -	1.35	-0.13
Basic EPS from Cont Ops	- -	- -	- -	-0.13
Diluted Weighted Avg Shares	116	116	116	116
Diluted EPS, GAAP	39.84	- -	1.35	-0.13
Diluted EPS from Cont Ops	- -	- -	- -	-0.13

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	4,527
+ Cash, Cash Equivalents & STI	- -	- -	- -	106
+ Cash & Cash Equivalents	- -	- -	- -	106
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	223
+ Accounts Receivable, Net	- -	- -	- -	16
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	207
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	4,198
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	21
+ Property, Plant & Equip, Net	- -	- -	6	20
+ Property, Plant & Equip	- -	- -	10	25
- Accumulated Depreciation	- -	- -	4	5
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	-6	2
+ Total Intangible Assets	- -	- -	4	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	4	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	-10	1
Total Assets	- -	- -	- -	4,549
+ Payables & Accruals	- -	- -	22	38
+ Accounts Payable	- -	- -	- -	10
+ Accrued Taxes	- -	- -	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	22	24
+ ST Debt	- -	- -	- -	355
+ ST Borrowings	- -	- -	- -	353
+ ST Finance Leases	- -	- -	- -	2
+ Other ST Liabilities	- -	- -	-22	3,833
+ Deferred Revenue	- -	- -	- -	5
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	8
+ Misc ST Liabilities	- -	- -	-22	3,821
Total Current Liabilities	- -	- -	- -	4,226
+ LT Debt	- -	- -	- -	4
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	4
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	4
Total Liabilities	- -	- -	- -	4,230
+ Preferred Equity and Hybrid Capital	- -	- -	- -	222
+ Share Capital & APIC	- -	- -	- -	32
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	32
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	62
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	317
+ Minority/Non Controlling Interest	- -	- -	- -	2
Total Equity	- -	- -	- -	319
Total Liabilities & Equity	- -	- -	- -	4,549
Shares Outstanding	- -	116	116	116
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	6
Net Debt	- -	- -	- -	246
Net Debt to Equity	- -	- -	- -	77.31
Tangible Common Equity Ratio	- -	- -	100	2.09
Current Ratio	- -	- -	- -	1.07
Cash Conversion Cycle	- -	- -	- -	0.06

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	-15
+ Depreciation & Amortization	- -	- -	- -	4
+ Non-Cash Items	- -	- -	- -	-5
+ Stock-Based Compensation	- -	- -	- -	3
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-9
+ Chg in Non-Cash Work Cap	- -	- -	- -	46
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	5
+ Inc (Dec) in Other	- -	- -	- -	41
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	30
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-25
+ Acq of Fixed Prod Assets	- -	- -	- -	-12
+ Acq of Intangible Assets	- -	- -	- -	-13
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-89
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-114
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	89
+ Cash From Debt	- -	- -	- -	159
+ Repayments of Debt	- -	- -	- -	-70
+ Other Financing Activities	- -	- -	- -	3,328
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	3,417
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	3,332
EBITDA	- -	- -	- -	19
EBITDA Margin (%)	- -	- -	- -	0.12
Free Cash Flow	- -	- -	- -	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	329
Free Cash Flow per Basic Share	- -	- -	- -	0.04
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	- -	- -	- -	-2.03
Capital Expenditures	- -	- -	- -	-25