# Bitgo Holdings, Inc.: financial statements, quarterly

BTGO · NYSE · CIK 1740604 · [Financials](/sectors/financials.md) · fiscal year ends Jan 23

Pages: [Overview](/companies/btgo.md) · [Financials](/companies/btgo/financials.md) · [Filings](/companies/btgo/filings.md) · [Insiders](/companies/btgo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/btgo/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,775](/filings/0001740604-26-000031.md) | [2,410](/filings/0001740604-26-000050.md) | [3,774](/filings/0001740604-26-000031.md) | [4,329](/filings/0001740604-26-000050.md) |
| Operating income | $m | [2.3](/filings/0001740604-26-000031.md) | [(3.7)](/filings/0001740604-26-000050.md) | [(19.9)](/filings/0001740604-26-000031.md) | [(17.4)](/filings/0001740604-26-000050.md) |
| Income tax | $m | [(7.3)](/filings/0001740604-26-000031.md) | [15.1](/filings/0001740604-26-000050.md) | [(11.0)](/filings/0001740604-26-000031.md) | [(11.7)](/filings/0001740604-26-000050.md) |
| Net income | $m | [(25.7)](/filings/0001740604-26-000031.md) | [38.3](/filings/0001740604-26-000050.md) | [(60.7)](/filings/0001740604-26-000031.md) | [(19.0)](/filings/0001740604-26-000050.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [57.5](/filings/0001740604-26-000031.md) | [55.6](/filings/0001740604-26-000050.md) | [106](/filings/0001740604-26-000050.md) | [187](/filings/0001740604-26-000031.md) | [159](/filings/0001740604-26-000050.md) |
| Current assets | $m | not reported | not reported | not reported | [4,527](/filings/0001740604-26-000050.md) | [5,871](/filings/0001740604-26-000031.md) | [6,026](/filings/0001740604-26-000050.md) |
| Total assets | $m | not reported | not reported | not reported | [4,549](/filings/0001740604-26-000050.md) | [5,892](/filings/0001740604-26-000031.md) | [6,048](/filings/0001740604-26-000050.md) |
| Current liabilities | $m | not reported | not reported | not reported | [4,226](/filings/0001740604-26-000050.md) | [5,450](/filings/0001740604-26-000031.md) | [5,621](/filings/0001740604-26-000050.md) |
| Total liabilities | $m | not reported | not reported | not reported | [4,230](/filings/0001740604-26-000050.md) | [5,453](/filings/0001740604-26-000031.md) | [5,625](/filings/0001740604-26-000050.md) |
| Short-term borrowings | $m | [30.0](/filings/0001740604-26-000050.md) | [50.0](/filings/0001740604-26-000050.md) | [68.4](/filings/0001740604-26-000050.md) | [119](/filings/0001740604-26-000050.md) | [140](/filings/0001740604-26-000050.md) | [133](/filings/0001740604-26-000050.md) |
| Shareholders' equity | $m | [329](/filings/0001740604-26-000050.md) | [304](/filings/0001740604-26-000050.md) | [343](/filings/0001740604-26-000050.md) | [319](/filings/0001740604-26-000050.md) | [439](/filings/0001740604-26-000050.md) | [423](/filings/0001740604-26-000050.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [8.2](/filings/0001740604-26-000031.md) | [(16.3) d](/filings/0001740604-26-000050.md) | [(29.5)](/filings/0001740604-26-000031.md) | [(6.7) d](/filings/0001740604-26-000050.md) |
| Capital expenditure | $m | [2.5](/filings/0001740604-26-000031.md) | [2.4 d](/filings/0001740604-26-000050.md) | [2.3](/filings/0001740604-26-000031.md) | [2.6 d](/filings/0001740604-26-000050.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.