BTM — Bitcoin Depot Balance Sheet
0.000.00%
- $96.55m
- $135.10m
- $573.70m
- 80
- 98
- 62
- 95
Annual balance sheet for Bitcoin Depot, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 38 | 37.5 | 29.8 | 29.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.092 | 0.263 | 0.245 | 0.275 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 47.1 | 40.4 | 34.2 | 34.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 45.6 | 39 | 25.3 | 29.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 108 | 93.4 | 74.3 | 80.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 37.6 | 46.8 | 43 | 40.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 90.8 | 86.2 | 90.2 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | — | 17.5 | 7.21 | -15.8 | -23.6 |
Total Liabilities & Shareholders' Equity | — | 108 | 93.4 | 74.3 | 80.1 |
Total Common Shares Outstanding |