Marblegate Capital Balance Sheet (2024-2025) | MGTE

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.17M13.27M10.57M25.31M
Short-term Investments (Quarter) 0.53M
Cash & Current Investments (Quarter) 35.17M13.27M10.57M25.84M
Receivables - Other (Quarter) 1.20M1.16M0.95M1.06M1.14M
Prepaid Assets (Quarter) 0.25M0.10M3.95M5.68M11.37M
Current Assets (Quarter) 36.64M27.28M23.32M21.57M37.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.26M16.39M22.15M0.57M
Long-Term Investments (Quarter) 4.06M4.07M
Intangibles (Quarter) 345.35M1.21M353.10M356.45M359.02M
Goodwill & Intangibles (Quarter) 345.35M1.21M353.10M356.45M359.02M
Other Non-Current Assets (Quarter) 0.95M1.06M1.26M
Non-Current Assets (Quarter) 636.38M-27.28M636.75M641.95M675.82M
Assets (Quarter) 673.02M660.07M663.51M713.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.27M0.02M10.39M11.37M5.97M
Payables (Quarter) 1.27M0.02M10.39M11.37M5.97M
Accumulated Expenses (Quarter) 0.05M0.13M
Other Accumulated Expenses (Quarter) 0.37M1.17M
Short term Debt (Quarter) 4.81M
Current Leases (Quarter) 0.32M0.32M0.39M0.40M0.41M
Current Taxes (Quarter) 0.06M0.07M
Total Current Liabilities (Quarter) 9.86M9.75M12.71M15.63M19.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.67M37.17M
Non-Current Deffered Revenue (Quarter) 15.00M15.00M
Preferred Stock Liabilities (Quarter) 4.03M0.51M
Minority Interest (Quarter) 107.28M107.69M104.37M
Non-Current Deferred Tax Liability (Quarter) 52.00M50.97M54.14M
Operating Leases (Quarter) 4.60M4.52M4.94M4.84M4.73M
Other Non-Current Liabilities (Quarter) 0.13M0.07M0.03M0.03M1.23M
Total Non-Current Liabilities (Quarter) 14.46M0.08M67.59M72.36M115.53M
Total Liabilities (Quarter) -673.52M-661.06M-670.09M14.59M0.15M67.62M72.38M116.76M
Shareholder's Equity
Total Debt (Quarter) 3.67M41.98M
Common Equity (Quarter) 673.52M661.06M670.09M658.43M654.74M592.45M591.13M491.90M
Shareholder's Equity (Quarter) 673.52M661.06M670.09M658.43M654.74M592.45M483.44M596.27M
Liabilities and Shareholders Equity (Quarter) 673.02M660.07M663.51M713.03M
Retained Earnings (Quarter) 249.05M-0.15M197.38M195.64M204.11M