Bitcoin Depot Inc. (BTM)
NASDAQ: BTM · Real-Time Price · USD
5.82
-0.20 (-3.32%)
Apr 29, 2026, 10:19 AM EDT - Market open
Bitcoin Depot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 65.63 | 29.47 | 29.76 | 37.54 | 38.03 | Upgrade
|
| Cash & Short-Term Investments | 65.63 | 29.47 | 29.76 | 37.54 | 38.03 | Upgrade
|
| Cash Growth | 122.69% | -0.96% | -20.73% | -1.28% | -7.59% | Upgrade
|
| Receivables | 0.64 | 0.28 | 0.25 | 0.26 | 0.09 | Upgrade
|
| Prepaid Expenses | 1.85 | 1.83 | 2.33 | 1.33 | 2.43 | Upgrade
|
| Other Current Assets | 12.2 | 2.76 | 1.89 | 1.23 | 6.56 | Upgrade
|
| Total Current Assets | 80.33 | 34.33 | 34.23 | 40.36 | 47.11 | Upgrade
|
| Property, Plant & Equipment | 29.1 | 29.44 | 25.34 | 38.96 | 45.62 | Upgrade
|
| Goodwill | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | Upgrade
|
| Other Intangible Assets | 0.8 | 2.32 | 3.84 | 5.35 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.58 | 4.56 | 1.8 | - | - | Upgrade
|
| Other Long-Term Assets | 1.04 | 0.73 | 0.41 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 130.58 | 80.1 | 74.34 | 93.4 | 108.33 | Upgrade
|
| Accounts Payable | 10.67 | 11.56 | 8.34 | 8.12 | 10.03 | Upgrade
|
| Accrued Expenses | 39.86 | 14.27 | 15.66 | 7.8 | 5.51 | Upgrade
|
| Current Portion of Long-Term Debt | 6.97 | 6.02 | 3.99 | 8.05 | 3.2 | Upgrade
|
| Current Portion of Leases | 2.9 | 4.3 | 7.08 | 18.67 | 17.21 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 2.21 | 2.48 | 0.65 | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.02 | 0.3 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 1.19 | 2.25 | 5.14 | 3.51 | 1.62 | Upgrade
|
| Total Current Liabilities | 63.67 | 40.63 | 42.99 | 46.81 | 37.57 | Upgrade
|
| Long-Term Debt | 53.52 | 49.46 | 17.1 | 29.52 | 33.5 | Upgrade
|
| Long-Term Leases | 1.97 | 3.72 | 3.17 | 6.39 | 15.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.6 | 0.85 | 1.24 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | - | 2.18 | 0.87 | - | 1.39 | Upgrade
|
| Total Liabilities | 119.16 | 96.59 | 64.96 | 83.96 | 89.35 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 7.4 | 17.62 | Upgrade
|
| Additional Paid-In Capital | 62.55 | 21.49 | 17.33 | - | - | Upgrade
|
| Retained Earnings | -49.61 | -44.35 | -32.66 | - | - | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | -0.28 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.26 | -0.34 | -0.2 | -0.18 | -0.07 | Upgrade
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| Total Common Equity | 12.26 | -23.63 | -15.81 | 7.21 | 17.54 | Upgrade
|
| Minority Interest | -0.84 | 7.15 | 25.19 | 2.23 | 1.43 | Upgrade
|
| Shareholders' Equity | 11.42 | -16.49 | 9.37 | 9.44 | 18.98 | Upgrade
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| Total Liabilities & Equity | 130.58 | 80.1 | 74.34 | 93.4 | 108.33 | Upgrade
|
| Total Debt | 65.36 | 63.51 | 31.33 | 62.62 | 69.31 | Upgrade
|
| Net Cash (Debt) | 0.27 | -34.04 | -1.57 | -25.08 | -31.28 | Upgrade
|
| Net Cash Per Share | 0.04 | -12.29 | -0.66 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 11.13 | 3.1 | 2.06 | - | - | Upgrade
|
| Total Common Shares Outstanding | 5.02 | 2.72 | 1.94 | - | - | Upgrade
|
| Working Capital | 16.66 | -6.3 | -8.76 | -6.45 | 9.54 | Upgrade
|
| Book Value Per Share | 2.44 | -8.67 | -8.17 | - | - | Upgrade
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| Tangible Book Value | 2.74 | -34.67 | -28.37 | -6.85 | 1.96 | Upgrade
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| Tangible Book Value Per Share | 0.54 | -12.72 | -14.65 | - | - | Upgrade
|
| Machinery | 52.53 | 47.83 | 45.38 | 52.46 | 14.45 | Upgrade
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| Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.