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. | 35.17M | 13.27M | 10.57M | 25.31M | 7.31M | ||||
| Short-term InvestmentsInvestments (Current) | 0.53M | 1.26M | |||||||
| Cash & Current Investments | 35.17M | 13.27M | 10.57M | 25.84M | 8.58M | ||||
| Receivables - OtherOther Receivables | 1.20M | 1.16M | 0.95M | 1.06M | 1.14M | 1.44M | |||
| Prepaid Assets | 1.45M | 0.10M | 3.95M | 5.68M | 11.37M | 13.13M | |||
| Current Assets | 36.64M | 27.28M | 23.32M | 21.57M | 37.21M | 21.70M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.26M | 16.39M | 22.15M | 0.57M | 0.56M | ||||
| Long-Term Investments | 4.06M | 4.07M | |||||||
| Intangibles | 345.35M | 350.30M | 353.10M | 356.45M | 359.02M | 376.07M | |||
| Goodwill & Intangibles | 345.35M | 350.30M | 353.10M | 356.45M | 359.02M | 376.07M | |||
| Other Non-Current Assets | 45.01M | 48.91M | 1.26M | 1.47M | |||||
| Non-Current Assets | 636.38M | -27.28M | 636.75M | 641.95M | 675.82M | 683.19M | |||
| Assets | 673.02M | 660.07M | 663.51M | 713.03M | 704.89M | ||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.02M | 0.02M | |||||||
| Notes Payables | 3.56M | ||||||||
| Payables | 0.02M | 3.58M | |||||||
| Accumulated Expenses | 1.27M | 0.13M | 10.39M | 11.37M | 5.97M | 7.20M | |||
| Other Accumulated Expenses | 0.37M | 1.17M | 2.09M | ||||||
| Short term Debt | 4.81M | 5.49M | |||||||
| Current Leases | 0.32M | 0.32M | 0.39M | 0.40M | 0.41M | 0.78M | |||
| Current Taxes | 0.06M | 0.07M | |||||||
| Total Current Liabilities | 9.86M | 9.75M | 12.71M | 15.63M | 19.02M | 15.69M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 3.67M | 37.17M | 43.98M | ||||||
| Non-Current Deffered Revenue | 15.00M | 15.00M | |||||||
| Preferred Stock Liabilities | 4.03M | 0.51M | |||||||
| Minority Interest | 107.28M | 107.69M | 104.37M | 101.68M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 52.00M | 50.97M | 54.14M | 50.66M | |||||
| Operating Leases | 4.60M | 4.52M | 4.94M | 4.84M | 4.73M | 4.69M | |||
| Other Non-Current Liabilities | 0.13M | 3.67M | 0.66M | 0.92M | 1.69M | 1.73M | |||
| Total Non-Current Liabilities | 14.46M | -3.52M | 66.97M | 71.47M | 115.07M | 115.02M | |||
| Total Liabilities | 14.59M | 0.15M | 67.62M | 72.38M | 116.76M | 116.75M | |||
| Shareholder's Equity | |||||||||
| Total Debt | 3.67M | 41.98M | 49.47M | ||||||
| Common Equity | 673.52M | 661.06M | 670.09M | 658.43M | 654.74M | 592.45M | 591.13M | 596.27M | 588.14M |
| Liabilities and Shareholders Equity | 673.02M | 660.07M | 663.51M | 713.03M | 704.89M | ||||
| Retained Earnings | 409.37M | -0.15M | 287.79M | 287.79M | 287.79M | 287.79M | |||
| Treasury Shares | 0.37M | 0.05M |