Marblegate Capital MGTE Balance Sheet (2024-2026)

OTC MGTE
$0.90 -0.10 (-10.00%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Marblegate Capital Quarterly Balance Sheet

Periods 9 quarters
Latest Jun 2026

Marblegate Capital reported total assets of $704.89M and total liabilities of $116.75M for the quarter ended Jun 2026. This balance sheet covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 35.17M13.27M10.57M25.31M7.31M
Cash & Current Investments 35.17M13.27M10.57M25.31M7.31M
Receivables - OtherOther Receivables 0.02M0.38M
Prepaid Assets 1.45M0.10M3.95M5.68M11.37M13.13M
Current Assets 36.64M36.99M23.32M21.57M37.21M21.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 11.26M16.39M22.15M0.57M0.56M
Long-Term Investments 4.06M4.07M
Intangibles 345.35M350.30M353.10M356.45M359.02M376.07M
Goodwill & Intangibles 345.35M350.30M353.10M356.45M359.02M376.07M
Other Non-Current Assets 45.01M48.91M1.26M1.47M
Non-Current Assets 636.38M-36.99M636.75M641.95M675.82M683.19M
Assets 673.02M660.07M663.51M713.03M704.89M
Liabilities
Current Liabilities
Accounts Payables 1.27M0.02M10.39M11.37M5.97M7.20M
Payables 1.27M0.02M10.39M11.37M5.97M7.20M
Accumulated Expenses 0.05M0.13M
Other Accumulated Expenses 0.37M0.06M1.17M2.09M
Short term Debt 4.81M5.49M
Current Taxes 0.06M0.07M
Total Current Liabilities 9.86M18.91M12.71M15.63M19.02M15.69M
Non-Current Liabilities
Non-Current Debt 3.67M37.17M43.98M
Non-Current Deffered Revenue 15.00M15.00M
Preferred Stock Liabilities 4.03M0.51M
Minority Interest 107.28M107.69M104.37M101.68M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 49.28M50.97M54.14M50.66M
Operating Leases 4.60M4.52M4.94M4.84M4.73M4.69M
Other Non-Current Liabilities 0.13M3.67M0.66M0.92M1.69M1.73M
Total Non-Current Liabilities 14.46M-658.42M66.97M71.47M115.07M115.02M
Total Liabilities 14.59M-654.74M67.62M72.38M116.76M116.75M
Shareholder's Equity
Total Debt 3.67M41.98M49.47M
Common Equity 673.52M661.06M670.09M658.43M654.74M592.45M591.13M596.27M588.14M
Liabilities and Shareholders Equity 673.02M660.07M663.51M713.03M704.89M
Retained Earnings 249.05M-0.15M197.38M195.64M204.11M198.67M

Marblegate Capital Balance Sheet API

Pull Marblegate Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MGTE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY