Token Cat Limited (TC)
NASDAQ: TC
· Real-Time Price · USD
13.18
-0.21 (-1.57%)
At close: Oct 06, 2025, 3:59 PM
13.02
-1.21%
After-hours: Oct 06, 2025, 07:57 PM EDT
Token Cat Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | Nov 22, 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 | 1.07M | 1.07M | 6.3M | 6.3M | 5.01M | 5.01M | 9.56M | 21.94M | 21.94M | 69.89M | 69.89M | 32.18M | 32.18M | 63.46M | 100.19M | 126.15M | 134.4M |
Short-Term Investments | 3.14M | 3.14M | 2.79M | 2.79M | 4.5M | 4.5M | 6.59M | 7.33M | 7.33M | 7.98M | 7.98M | 9.03M | 9.03M | 7.64M | n/a | n/a | n/a |
Long-Term Investments | 5.94M | 5.94M | 6.1M | 6.1M | 5.99M | 5.99M | 5.56M | 5.48M | 5.48M | 5.38M | 5.38M | 5.14M | 5.14M | 5.36M | 4.7M | 4.13M | 3.89M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 522K | 522K | 522K | 522K | 522K | 522K | 522K | 429K | 429K | 313K | 313K | 313K | 313K |
Receivables | 15.62M | 15.95M | 11.85M | 12.76M | 16.31M | 16.31M | 28.89M | 37.76M | 37.76M | 49.97M | 49.97M | 34.6M | 40.42M | 47.95M | 52.6M | 57.84M | 61.51M |
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 |
Other Current Assets | 171.67M | 172.5M | 5.66M | 28.05M | 3.23M | 8.25M | 16.95M | 23M | 55.81M | 53.56M | 45.82M | 16.93M | 55.84M | 35.74M | 34.09M | 22.09M | 18.15M |
Total Current Assets | 197.77M | 197.77M | 38.05M | 38.05M | 34.07M | 34.07M | 61.99M | 122.84M | 122.84M | 173.67M | 173.67M | 137.47M | 137.47M | 205.71M | 246.41M | 274.35M | 278.56M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 4.8M | 4.8M | 5.71M | 7.84M | 7.84M | 10.13M | 10.13M | 13.82M | 13.82M | 8.57M | 10.8M | 12.71M | 14.78M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 45.56M | 45.56M | 45.56M | 45.56M | 45.56M | 45.56M | 45.56M | 115.41M | 115.41M | 133.13M | 134.17M | 135.22M | 136.2M |
Total Long-Term Assets | 5.94M | 5.94M | 6.1M | 6.1M | 56.88M | 56.88M | 57.35M | 59.4M | 59.4M | 61.6M | 61.6M | 134.8M | 134.8M | 147.37M | 149.99M | 152.37M | 155.19M |
Total Assets | 203.7M | 203.7M | 44.14M | 44.14M | 90.95M | 90.95M | 119.35M | 182.24M | 182.24M | 235.27M | 235.27M | 272.27M | 272.27M | 353.07M | 396.4M | 426.71M | 433.75M |
Account Payables | 13.42M | 13.42M | 13.88M | 13.88M | 10.73M | 10.73M | 10.41M | 9.3M | n/a | 13.66M | n/a | 13.18M | n/a | 29.58M | 31.3M | 21.65M | 17.97M |
Deferred Revenue | 9.78M | n/a | 9.67M | n/a | n/a | n/a | 5.38M | 9.06M | n/a | 5.04M | n/a | 8.27M | n/a | 19.54M | 22.8M | 8.56M | 21.23M |
Short-Term Debt | 26.63M | 26.63M | 31.73M | 31.73M | 13M | 13M | 15.69M | 8.15M | 8.15M | 3.17M | 3.17M | 3.14M | 3.14M | 7M | 7M | 7M | 5M |
Other Current Liabilities | 18.32M | 62.65M | 7.43M | 32.89M | 26.65M | 26.65M | 11.9M | 13.95M | 77.31M | 16.7M | 91.73M | 9.34M | 97.89M | 13.09M | 33.19M | 37.94M | 36.64M |
Total Current Liabilities | 132.79M | 132.79M | 103.03M | 103.03M | 77.02M | 77.02M | 86.76M | 94.77M | 94.77M | 108.56M | 108.56M | 114.21M | 114.21M | 151.78M | 154.44M | 149.19M | 150.24M |
Long-Term Debt | 10M | 10M | 10M | 10M | 12.9M | 12.9M | 9.1M | n/a | 7.87M | 1.55M | 9.04M | 1.8M | 8.43M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 26.35M | 26.35M | 68.56M | 68.56M | 1.64M | 1.64M | 3.95M | 13.54M | 13.54M | 24.87M | 24.89M | 6.25M | 6.25M | 957K | 6.24M | 6.99M | 7.42M |
Total Long-Term Liabilities | 37.93M | 37.93M | 81.92M | 81.92M | 19.64M | 19.64M | 13.1M | 21.41M | 21.41M | 33.93M | 33.93M | 14.68M | 14.68M | 7.98M | 8.12M | 9.52M | 10.39M |
Total Liabilities | 170.72M | 170.72M | 184.95M | 184.95M | 96.66M | 96.66M | 99.86M | 116.18M | 116.18M | 142.49M | 142.49M | 128.9M | 128.9M | 159.76M | 162.56M | 158.71M | 160.63M |
Total Debt | 41.7M | 41.7M | 48.47M | 48.47M | 35M | 35M | 24.79M | 16.02M | 16.02M | 12.21M | 12.21M | 11.57M | 11.57M | 8.47M | 8.88M | 9.52M | 7.97M |
Book Value | 32.99M | 32.99M | -140.81M | -140.81M | -5.71M | -5.71M | 19.48M | 66.06M | 66.06M | 92.78M | 92.78M | 143.38M | 143.38M | 193.31M | 233.84M | 268.01M | 273.13M |
Book Value Per Share | 280.60 | 280.60 | -65.49 | -65.49 | -2.6 | -2.6 | 9.04 | 33.05 | 33.05 | 54.06 | 54.06 | 89.06 | 89.06 | 120.63 | 145.92 | 203.42 | 171.51 |
Common Stock | 5.79M | 5.79M | 515K | 515K | 272K | 272K | 271K | 270K | 270K | 270K | 270K | 218K | 218K | 217K | 216K | 216K | 216K |
Retained Earnings | -1.42B | -1.42B | -1.42B | -1.42B | -1.27B | -1.27B | -1.23B | -1.18B | -1.18B | -1.15B | -1.15B | -1.04B | -1.04B | -983.64M | -941.06M | -904.3M | -898.26M |
Comprehensive Income | -8.54M | -8.54M | -8.98M | -8.98M | -8.32M | -8.32M | -8.29M | -8.45M | -8.45M | -8.42M | -8.42M | -7.32M | -7.32M | -7.41M | -8.57M | -6.68M | -5.3M |
Shareholders Equity | 32.99M | 32.99M | -140.81M | -140.81M | -5.71M | -5.71M | 19.48M | 66.06M | 66.06M | 92.78M | 92.78M | 143.38M | 143.38M | 194.41M | 234.94M | 269.11M | 274.23M |
Total Investments | 5.94M | 9.07M | 8.88M | 8.88M | 10.49M | 10.49M | 12.16M | 12.81M | 12.81M | 13.37M | 13.37M | 14.17M | 14.17M | 13M | 4.7M | 4.13M | 3.89M |