BTCS Inc. (BTCS)
NASDAQ: BTCS
· Real-Time Price · USD
4.46
0.23 (5.44%)
At close: Aug 20, 2025, 3:59 PM
4.45
-0.22%
After-hours: Aug 20, 2025, 07:59 PM EDT
BTCS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 639.19K | 269.93K | 1.98M | 254.47K | 536.68K | 670.59K | 1.46M | 753.23K | 943.42K | 1.44M | 2.15M | 2.89M | 3.19M | 2.25M | 1.4M | 658.93K | 2.92M | 3.37M |
Short-Term Investments | 39.43M | 20.17M | 36.1M | 25.79M | 33M | 38.74M | 25.22M | 8.04M | 8.29M | 7.96M | 1.93M | 2.62M | 2.5M | 9.22M | 3.74M | 3.16M | 2.65M | 4.57M |
Long-Term Investments | 350K | 350K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | 5.71M | 5.6M | 5.5M | 8.68M | 8.63M | 8.84M | 8.26M | 7.74M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.83K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 156.3K | n/a | n/a | n/a | n/a | n/a | 291.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 40.45M | 20.68M | 38.14M | 26.43M | 33.72M | 39.44M | 27.04M | 8.9M | 9.4M | 9.49M | 4.2M | 5.72M | 5.95M | 11.78M | 5.47M | 4.29M | 6.16M | 8.39M |
Property-Plant & Equipment | 7.37K | 6.51K | 7.45K | 6.01K | 7.5K | 8.99K | 10.49K | 12K | 8.83K | 10K | 11.15K | 12.33K | 10.62K | 11.54K | 9.78K | 4.33K | 3.17K | 18.00 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 357.37K | 356.51K | 107.45K | 106.02K | 107.5K | 109K | 110.49K | 12K | 8.83K | 10K | 5.72M | 5.61M | 5.51M | 8.7M | 8.64M | 8.84M | 8.27M | 7.74M |
Total Assets | 40.81M | 21.03M | 38.25M | 26.53M | 33.82M | 39.55M | 27.15M | 8.92M | 9.41M | 9.5M | 9.92M | 11.33M | 11.46M | 20.48M | 14.1M | 13.13M | 14.43M | 16.12M |
Account Payables | 102.61K | 121.31K | 70.44K | 266.83K | 130.85K | 26.19K | 55.06K | 92.66K | 188.14K | 41.95K | 76.73K | 104.63K | 139.28K | 102.39K | 138.72K | 102.12K | 156.83K | 68.56K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.12K | -156.83K | -68.56K |
Short-Term Debt | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 848.68K | 1.27M | 694.04K |
Other Current Liabilities | 829.07K | 354.81K | 4.17M | 17.81K | 71.25K | 213.75K | 213.75K | 71.25K | 356.25K | 498.75K | 213.75K | 925.07K | 783.75K | 2.83M | 1.85M | 3.71M | n/a | n/a |
Total Current Liabilities | 4.94M | 476.13K | 4.25M | 1.34M | 710.59K | 246.36K | 980.9K | 485.05K | 798.39K | 544.13K | 586.41K | 1.03M | 1.07M | 2.94M | 2M | 4.66M | 1.43M | 764.09K |
Long-Term Debt | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.39K | n/a | 848.68K | 1.27M | 694.04K |
Total Liabilities | 9.74M | 476.13K | 4.25M | 1.34M | 710.59K | 246.36K | 980.9K | 485.05K | 798.39K | 544.13K | 586.41K | 1.03M | 1.07M | 2.94M | 2M | 4.66M | 1.43M | 764.09K |
Total Debt | 8.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 848.68K | 1.27M | 694.04K |
Common Stock | 21.97K | 20.21K | 18.72K | 16.55K | 15.89K | 15.71K | 15.32K | 14.37K | 14.18K | 13.8K | 13.11K | 13.05K | 12.71K | 12.62K | 10.53K | 10.1K | 57.12K | 55.89K |
Retained Earnings | -153.34M | -157.22M | -139.95M | -142.19M | -133.15M | -126.42M | -138.68M | -154.55M | -153.91M | -152.9M | -151.48M | -150.09M | -149.05M | -141.33M | -135.59M | -135.01M | -131.16M | -126.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -2.56M | -15.32K | -2.56M | -2.56M | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -0.00 |
Shareholders Equity | 31.07M | 20.56M | 34M | 25.2M | 33.11M | 39.3M | 26.17M | 8.43M | 8.62M | 8.96M | 9.33M | 10.3M | 10.39M | 17.53M | 12.1M | 8.48M | 13M | 15.36M |
Total Investments | 39.78M | 20.52M | 36.2M | 25.89M | 33.1M | 38.84M | 25.32M | 8.04M | 8.29M | 7.96M | 7.64M | 8.22M | 7.99M | 17.9M | 12.37M | 12M | 10.91M | 12.3M |