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Bitcoin Depot Inc. (BTM)

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1.40

-0.02 (-1.41%)

At close: Apr 02, 2025, 3:59 PM

1.38

-1.24%

After-hours: Apr 02, 2025, 07:50 PM EDT

Bitcoin Depot Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.47M	29.76M	37.54M	38.03M	41.15M
Short-Term Investments	n/a	712K	539.9K	6.56M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	734K	412K	17.42K	17.42K	17.42K
Receivables	275K	245K	263K	118.72K	n/a
Inventory	n/a	712K	n/a	n/a	n/a
Other Current Assets	2.76M	4.22M	687K	8.96M	729.59K
Total Current Assets	34.33M	37.27M	40.36M	47.11M	41.88M
Property-Plant & Equipment	29.44M	25.34M	38.96M	45.62M	11.16M
Goodwill & Intangibles	11.04M	12.55M	14.07M	15.58M	n/a
Total Long-Term Assets	45.77M	40.11M	53.04M	61.22M	11.18M
Total Assets	80.1M	77.38M	93.4M	108.33M	53.06M
Account Payables	11.56M	8.34M	8.12M	10.03M	2.24M
Deferred Revenue	20K	297K	19K	n/a	n/a
Short-Term Debt	10.33M	3.98M	8.05M	3.2M	875K
Other Current Liabilities	6.71M	3.04M	1.84M	1.62M	n/a
Total Current Liabilities	40.63M	46.02M	46.81M	37.57M	8.17M
Long-Term Debt	53.18M	17.1M	29.52M	33.5M	21.84M
Other Long-Term Liabilities	2.18M	865K	-260	1.25M	n/a
Total Long-Term Liabilities	55.96M	21.98M	37.15M	51.78M	25.6M
Total Liabilities	96.59M	68M	83.96M	89.35M	33.76M
Total Debt	63.51M	31.33M	62.62M	69.31M	29.38M
Common Stock	1K	5K	7.4M	17.62M	19.3M
Retained Earnings	-44.35M	-32.66M	n/a	-10.96K	n/a
Comprehensive Income	-342K	-203K	-181.91K	-72.19K	n/a
Shareholders Equity	-16.49M	-15.81M	7.21M	17.54M	19.3M
Total Investments	-4.56M	712K	539.9K	6.56M	n/a