Bitcoin Depot Inc.

NASDAQ: BTMWW · Real-Time Price · USD
0.50
-0.01 (-1.72%)
At close: Jul 29, 2025, 3:59 PM

Bitcoin Depot Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.47M 29.76M 37.54M 38.03M
Short-Term Investments
1.51M 712K 539.9K 6.56M
Long-Term Investments
-6.07M n/a n/a n/a
Other Long-Term Assets
6.8M 412K 17.42K 17.42K
Receivables
275K 245K 263K 118.72K
Inventory
-1.51M 712K n/a n/a
Other Current Assets
2.76M 4.22M 687K 8.96M
Total Current Assets
34.33M 37.27M 40.36M 47.11M
Property-Plant & Equipment
29.44M 25.34M 38.96M 45.62M
Goodwill & Intangibles
11.04M 12.55M 14.07M 15.58M
Total Long-Term Assets
45.77M 40.11M 53.04M 61.22M
Total Assets
80.1M 77.38M 93.4M 108.33M
Account Payables
11.56M 8.34M 8.12M 10.03M
Deferred Revenue
20K 297K 19K n/a
Short-Term Debt
6.02M 3.98M 8.05M 3.2M
Other Current Liabilities
8.81M 3.04M 1.84M 1.62M
Total Current Liabilities
40.63M 46.02M 46.81M 37.57M
Long-Term Debt
49.46M 17.1M 29.52M 33.5M
Other Long-Term Liabilities
5.9M 865K -260 1.25M
Total Long-Term Liabilities
55.96M 21.98M 37.15M 51.78M
Total Liabilities
96.59M 68M 83.96M 89.35M
Total Debt
63.51M 31.33M 62.62M 69.31M
Common Stock
1K 5K 7.4M 17.62M
Retained Earnings
-44.35M -32.66M n/a -10.96K
Comprehensive Income
-342K -203K -181.91K -72.19K
Shareholders Equity
-23.63M -15.81M 7.21M 17.54M
Total Investments
-4.56M 712K 539.9K 6.56M