Name: Bitcoin Depot Inc. (BTM) Balance Sheet
Creator: FinSpry

Bitcoin Depot Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Bitcoin Depot Inc. (BTM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	29.47	29.76	37.54	38.03	41.15
Short-Term Investments	1.51	0.71	0.54	6.56	0.00
Cash & Short-Term Investments	29.47	29.76	37.54	38.03	41.15
Accounts Receivable	0.28	0.25	0.26	0.09	0.00
Inventory	-1.51	0.00	0.00	0.00	0.00
Other Current Assets	2.76	0.71	1.23	8.99	0.36
Total Current Assets	34.33	34.23	40.36	47.11	41.88
Non-Current Assets
Property, Plant & Equipment (Net)	29.44	1.12	38.96	45.62	11.16
Long-Term Investments	-6.07	0.00	0.00	0.00	0.00
Goodwill	8.72	8.72	8.72	8.72	0.00
Intangible Assets	2.32	3.84	5.35	6.86	0.00
Other Non-Current Assets	0.73	24.22	0.02	0.02	0.02
Total Non-Current Assets	45.77	39.70	53.04	61.22	0.00
Total Assets	80.10	74.34	93.40	108.33	53.06
Current Liabilities
Accounts Payable	11.56	13.12	8.12	10.03	2.24
Short-Term Debt	6.02	3.99	8.05	3.20	0.88
Current Portion of Long-Term Debt	6.02	3.99	8.05	3.20	0.88
Accrued Liabilities	12.01	15.66	7.80	5.51	1.96
Deferred Revenue	0.02	0.30	0.02	0.00	0.00
Other Current Liabilities	2.25	19.37	1.84	1.62	0.00
Total Current Liabilities	40.63	42.99	46.81	37.57	8.17
Non-Current Liabilities
Long-Term Debt	49.46	20.27	29.52	33.50	21.84
Deferred Tax Liabilities	0.60	0.85	1.24	1.49	0.00
Other Non-Current Liabilities	2.18	0.87	0.00	1.25	0.19
Total Non-Current Liabilities	55.96	21.11	37.15	51.78	0.00
Total Liabilities	96.59	64.96	83.96	89.35	33.76
Stockholders' Equity
Common Stock	0.01	0.01	7.40	17.62	19.30
Retained Earnings	-44.35	-32.87	0.00	0.00	0.00
Accumulated Other Comprehensive Income	-0.34	-0.20	-0.18	-0.07	0.00
Treasury Stock	0.44	-0.28	0.00	0.00	0.00
Additional Paid-in Capital	21.49	17.33	0.00	0.00	0.00
Minority Interest	7.15	25.19	2.23	1.43	0.00
Shares Outstanding	20.81	13.48	12.36	12.36	0.00
Total Stockholders' Equity	-23.63	9.37	7.21	18.98	19.30
Total Liabilities & Equity	80.10	74.34	93.40	108.33	0.00