BTM — Bitcoin Depot Balance Sheet
0.000.00%
- $36.75m
- $32.73m
- $614.85m
Annual balance sheet for Bitcoin Depot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38 | 37.5 | 29.8 | 29.5 | 65.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.092 | 0.263 | 0.245 | 0.275 | 0.639 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.1 | 40.4 | 34.2 | 34.3 | 80.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.6 | 39 | 25.3 | 29.4 | 29.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 108 | 93.4 | 74.3 | 80.1 | 131 |
| 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 | 63.7 |
| 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 | 118 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.5 | 7.21 | -15.8 | -23.6 | 12.3 |
| Total Liabilities & Shareholders' Equity | 108 | 93.4 | 74.3 | 80.1 | 131 |
| Total Common Shares Outstanding |