Marblegate Capital reported total assets of $704.89M and total liabilities of $116.75M for the quarter ended Jun 2026, up 6.8% year over year. This balance sheet covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Short-Term Funds | |||||||||||
| Cash & EquivalentsCash & Equiv. | 35.17M | 13.27M | 10.57M | 25.31M | 5.52M | 7.31M | |||||
| Cash & Current Investments | 35.17M | 13.27M | 10.57M | 25.31M | 5.52M | 7.31M | |||||
| Loans | |||||||||||
| Loans - Gross | 50.45M | 15.09M | 4.50M | 6.26M | 10.15M | 1.70M | 3.49M | ||||
| Loans - Net | 473.40M | 281.00M | 212.03M | 261.96M | 258.16M | 281.67M | 279.75M | 259.88M | |||
| Other Assets | |||||||||||
| Accrued Interest Receivable | 0.92M | 1.20M | 1.18M | 0.95M | 1.06M | 1.14M | 1.16M | 1.44M | |||
| Property, Plant & Equipment (Net) | 5.91M | 11.26M | 16.39M | 22.15M | 0.57M | 0.57M | 0.56M | ||||
| Intangibles | 300.53M | 345.35M | 350.30M | 353.10M | 356.45M | 359.02M | 358.87M | 376.07M | |||
| Goodwill & Intangibles | 300.53M | 345.35M | 350.30M | 353.10M | 356.45M | 359.02M | 358.87M | 376.07M | |||
| Prepaid Assets | 1.45M | 0.10M | 3.95M | 5.68M | 11.37M | 14.63M | 13.13M | ||||
| Long-Term Investments | 4.06M | 4.07M | |||||||||
| Other Assets | 45.01M | 48.91M | 1.26M | 1.19M | 1.47M | ||||||
| Assets | 307.40M | 673.02M | 660.07M | 663.51M | 713.03M | 706.47M | 704.89M | ||||
| Liabilities | |||||||||||
| Deposits | |||||||||||
| Deposits - Total | 7.09M | ||||||||||
| Borrowings | |||||||||||
| Short term Debt | 4.81M | 4.91M | 5.49M | ||||||||
| Non-Current Debt | 3.68M | 37.17M | 35.83M | 43.98M | |||||||
| Other Liabilities | |||||||||||
| Accounts Payables | 0.31M | 1.27M | 0.02M | 10.39M | 11.37M | 5.97M | 10.47M | 7.20M | |||
| Accumulated Expenses | 0.47M | 0.05M | 0.13M | ||||||||
| Other Accumulated Expenses | 0.37M | 0.06M | 1.17M | 1.93M | 2.09M | ||||||
| Operating Leases | 4.60M | 4.52M | 4.94M | 4.84M | 4.73M | 4.89M | 4.69M | ||||
| Current Taxes | 0.06M | 0.07M | |||||||||
| Non-Current Deferred Tax Liability | 49.28M | 50.97M | 54.14M | 51.22M | 50.66M | ||||||
| Non-Current Deferred Revenue | 15.00M | 15.00M | |||||||||
| Preferred Stock Liabilities | 4.03M | 0.51M | |||||||||
| Other Liabilities | 0.13M | 3.68M | 0.69M | 0.95M | 1.69M | 1.96M | 1.73M | ||||
| Total Liabilities | -364.17M | 14.59M | -654.74M | 67.62M | 72.38M | 116.76M | 112.79M | 116.75M | |||
| Shareholder's Equity | |||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Additional Paid-In CapitalAPIC | 409.37M | 287.79M | 287.79M | 287.79M | 287.79M | 287.79M | |||||
| Common Stock and Paid-In Capital | 630.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Retained Earnings | 249.05M | -0.15M | 197.38M | 195.64M | 204.11M | 202.95M | 198.67M | ||||
| Common Equity | 671.57M | 673.52M | 661.06M | 670.09M | 658.43M | 654.74M | 592.45M | 591.13M | 596.27M | 593.68M | 588.14M |
| Minority Interest | 3.56M | 107.28M | 107.69M | 104.37M | 102.94M | 101.68M | |||||
| Liabilities and Shareholders Equity | 307.40M | 673.02M | 660.07M | 663.51M | 713.03M | 706.47M | 704.89M | ||||
| Additional items | |||||||||||
| Total Debt | 3.68M | 41.98M | 40.74M | 49.47M |
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_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGTE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGTE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();