Bitcoin Depot Inc.
1.60
0.07 (4.58%)
At close: Jan 15, 2025, 1:11 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 29.76M 37.54M 38.03M 41.15M
Short-Term Investments 712.00K 539.90K 6.56M n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 412.00K 17.42K 17.42K 17.42K
Receivables 245.00K 263.00K 118.72K n/a
Inventory 712.00K n/a n/a n/a
Other Current Assets 6.55M 2.02M 8.96M 729.59K
Total Current Assets 37.27M 40.36M 47.11M 41.88M
Property-Plant & Equipment 25.34M 38.96M 45.62M 11.16M
Goodwill & Intangibles 12.55M 14.07M 15.58M n/a
Total Long-Term Assets 40.11M 53.04M 61.22M 11.18M
Total Assets 77.38M 93.40M 108.33M 53.06M
Account Payables 8.34M 8.12M 10.03M 2.24M
Deferred Revenue 297.00K 19.00K n/a n/a
Short-Term Debt 11.06M 26.71M 20.41M 3.97M
Other Current Liabilities 21.55M 11.31M 7.14M 1.96M
Total Current Liabilities 46.02M 46.81M 37.57M 8.17M
Long-Term Debt 20.27M 35.91M 48.90M 25.41M
Other Long-Term Liabilities 865.00K -260 1.25M n/a
Total Long-Term Liabilities 21.98M 37.15M 51.78M 25.60M
Total Liabilities 68.00M 83.96M 89.35M 33.76M
Total Debt 31.33M 62.62M 69.31M 29.38M
Common Stock 5.00K 7.40M 17.62M 19.30M
Retained Earnings -32.66M n/a -10.96K n/a
Comprehensive Income -203.00K -181.91K -72.19K n/a
Shareholders Equity -15.81M 7.21M 17.54M 19.30M
Total Investments 712.00K 539.90K 6.56M n/a

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