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Bitcoin Depot Inc

BTM
1.360USD
+0.060+4.62%
Close 12/19, 16:00ETQuotes delayed by 15 min
37.74MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Bitcoin Depot Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
83.89%59.27M
9.32%48.04M
-17.06%34.96M
-0.96%29.47M
8.64%32.23M
60.28%43.94M
1.17%42.15M
-20.73%29.76M
-22.60%29.67M
-27.60%27.41M
--41.66M
--37.54M
--38.33M
--37.86M
- Cash and cash equivalents
83.89%59.27M
9.32%48.04M
-17.06%34.96M
-0.96%29.47M
8.64%32.23M
60.28%43.94M
1.17%42.15M
-20.73%29.76M
-22.60%29.67M
-27.60%27.41M
--41.66M
--37.54M
--38.33M
--37.86M
Receivables
297.63%1.51M
-88.01%38.00K
-57.76%147.00K
12.24%275.00K
14.46%380.00K
-72.02%317.00K
-53.37%348.00K
-6.92%245.00K
106.49%332.00K
--1.13M
--746.37K
--263.21K
--160.78K
----
-Accounts and notes receivable
297.63%1.51M
-88.01%38.00K
-57.76%147.00K
12.24%275.00K
14.46%380.00K
-72.02%317.00K
-53.37%348.00K
-6.92%245.00K
106.49%332.00K
--1.13M
--746.37K
--263.21K
--160.78K
----
Prepaid expenses
-33.04%4.31M
-68.03%2.57M
-84.21%1.06M
-47.98%1.83M
33.40%6.44M
141.04%8.04M
63.72%6.69M
74.40%3.51M
117.67%4.83M
39.55%3.34M
--4.09M
--2.01M
--2.22M
--2.39M
Other current assets
506.10%14.10M
415.58%12.04M
274.86%9.44M
287.36%2.76M
192.58%2.33M
188.04%2.34M
526.20%2.52M
31.88%712.00K
17.79%795.00K
15.69%811.00K
--402.11K
--539.90K
--674.94K
--701.03K
Total current assets
91.40%79.19M
14.74%62.69M
-11.80%45.60M
0.30%34.33M
16.15%41.37M
67.11%54.64M
10.25%51.71M
-15.18%34.23M
-13.93%35.62M
-20.17%32.70M
--46.90M
--40.36M
--41.38M
--40.96M
Non-current assets
Net Fixed Assets
-3.40%29.33M
-1.51%26.62M
17.97%28.04M
16.20%29.44M
8.94%30.36M
-13.14%27.03M
-33.36%23.76M
-34.96%25.34M
-17.25%27.87M
-17.70%31.12M
--35.66M
--38.96M
--33.68M
--37.81M
-Fixed Assets
-2.60%54.26M
-5.15%50.07M
6.30%49.95M
9.91%50.60M
16.72%55.71M
6.94%52.79M
-8.99%46.99M
-13.03%46.04M
-23.32%47.73M
-20.37%49.37M
--51.63M
--52.93M
--62.25M
--61.99M
-Accumulated depreciation
-1.64%24.93M
-8.97%23.45M
-5.65%21.92M
2.22%21.16M
27.64%25.35M
41.19%25.76M
45.43%23.23M
48.10%20.70M
-30.48%19.86M
-24.55%18.24M
--15.97M
--13.98M
--28.57M
--24.18M
Goodwill and other intangible assets
-13.25%9.90M
-13.46%10.29M
-12.73%10.66M
-12.08%11.04M
-11.75%11.41M
-10.75%11.88M
-10.78%12.22M
-10.77%12.55M
-10.51%12.94M
-10.24%13.32M
--13.69M
--14.07M
--14.45M
--14.84M
Other non-current assets
59.61%6.86M
137.21%9.45M
127.51%5.42M
138.81%5.29M
110.38%4.30M
374.97%3.98M
13570.55%2.38M
12623.20%2.22M
11629.92%2.04M
4717.13%839.00K
--17.42K
--17.42K
--17.42K
--17.42K
Total non-current assets
0.04%46.09M
8.06%46.36M
14.99%44.12M
14.12%45.77M
7.53%46.07M
-5.25%42.90M
-22.30%38.36M
-24.39%40.11M
-11.01%42.85M
-14.03%45.28M
--49.37M
--53.04M
--48.15M
--52.67M
Total assets
43.26%125.28M
11.81%109.05M
-0.39%89.72M
7.76%80.10M
11.45%87.45M
25.09%97.54M
-6.44%90.07M
-20.41%74.34M
-12.36%78.47M
-16.72%77.97M
--96.27M
--93.40M
--89.53M
--93.62M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-100.00%0.00
-1.74%2.26M
-1.65%2.26M
181.26%2.24M
181.13%2.23M
20.36%2.30M
24.79%2.30M
--795.00K
--795.00K
--1.91M
--1.84M
----
----
Accrued expenses
-4.03%19.38M
-21.57%16.93M
-25.49%14.06M
-22.94%14.26M
-13.50%20.20M
-10.51%21.59M
55.64%18.87M
95.45%18.50M
126.38%23.35M
189.48%24.13M
--12.12M
--9.47M
--10.31M
--8.33M
Short-term debt and lease liabilities
11.89%9.84M
29.48%11.82M
34.51%11.97M
-12.22%9.47M
-32.18%8.79M
-39.12%9.13M
-63.74%8.90M
-59.28%10.79M
-32.43%12.96M
-26.49%14.99M
--24.54M
--26.49M
--19.18M
--20.40M
-Short-term lease liabilities
-39.58%2.38M
-35.71%3.06M
-37.15%3.43M
-49.33%3.45M
-64.57%3.93M
-63.73%4.76M
-65.96%5.46M
-63.11%6.80M
-24.44%11.09M
-19.70%13.13M
--16.04M
--18.44M
--14.68M
--16.35M
Deferred liabilities
94.03%390.00K
2676.92%361.00K
-67.00%301.00K
-93.27%20.00K
195.59%201.00K
-43.48%13.00K
1845.19%912.00K
1463.16%297.00K
-44.72%68.00K
-74.88%23.00K
--46.88K
--19.00K
--123.02K
--91.58K
Other current liabilities
-84.00%390.00K
-83.94%361.00K
-20.27%2.56M
-12.14%2.28M
182.39%2.44M
174.82%2.25M
64.08%3.21M
39.48%2.59M
601.53%863.00K
793.25%818.00K
--1.96M
--1.86M
--123.02K
--91.58K
Total current liabilities
-7.66%42.14M
-5.06%44.54M
-5.88%41.93M
-5.48%40.63M
-7.65%45.63M
-9.26%46.92M
-6.56%44.55M
-8.17%42.98M
30.38%49.41M
42.11%51.70M
--47.68M
--46.81M
--37.90M
--36.38M
Non-current liabilities
Long-term debt and lease liabilities
39.19%61.03M
44.38%58.54M
32.72%48.48M
194.09%51.23M
154.32%43.85M
148.66%40.55M
34.39%36.53M
-41.48%17.42M
-48.07%17.24M
-55.37%16.31M
--27.18M
--29.77M
--33.20M
--36.54M
-Long-term debt
42.65%59.72M
47.58%57.25M
30.90%46.95M
189.21%49.46M
148.48%41.86M
140.29%38.79M
32.94%35.86M
-42.07%17.10M
-48.82%16.85M
-55.33%16.14M
--26.98M
--29.52M
--32.92M
--36.14M
-Long-term lease liabilities
-33.79%1.31M
-26.40%1.29M
130.33%1.53M
456.11%1.77M
404.58%1.98M
982.72%1.75M
224.05%666.00K
28.78%319.00K
37.07%393.00K
-58.85%162.00K
--205.53K
--247.71K
--286.71K
--393.65K
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
-100.00%0.00
-100.00%0.00
151.56%2.18M
151.56%2.18M
181.96%2.13M
181.96%2.13M
--865.00K
--865.00K
--754.00K
-41.42%754.00K
----
--0.00
--0.00
--1.29M
Total non-current liabilities
25.05%62.13M
29.53%59.82M
29.21%52.38M
154.61%55.96M
121.12%49.68M
114.92%46.18M
21.44%40.54M
-40.83%21.98M
-41.60%22.47M
-54.15%21.49M
--33.38M
--37.15M
--38.47M
--46.86M
Total liabilities
9.39%104.26M
12.10%104.36M
10.84%94.31M
48.68%96.59M
32.60%95.31M
27.19%93.09M
4.97%85.09M
-22.62%64.96M
-5.88%71.88M
-12.08%73.19M
--81.06M
--83.96M
--76.37M
--83.24M
Shareholders' equity
Common equity
121.78%46.88M
73.98%36.08M
25.33%22.84M
24.03%21.50M
29.64%21.14M
33.70%20.74M
38.21%18.22M
134.32%17.33M
37.72%16.31M
77.18%15.51M
--13.18M
--7.40M
--11.84M
--8.75M
Retained earnings
26.64%-27.66M
9.60%-33.23M
-14.92%-39.30M
-35.78%-44.35M
-54.79%-37.70M
-113.00%-36.76M
---34.20M
---32.66M
---24.36M
---17.26M
----
----
----
----
Capital reserves
121.80%46.88M
73.99%36.07M
25.33%22.83M
24.04%21.49M
29.65%21.14M
33.71%20.73M
--18.21M
--17.33M
--16.30M
--15.50M
----
----
----
----
Less: Treasury stock
0.00%437.00K
0.00%437.00K
0.00%437.00K
56.63%437.00K
--437.00K
--437.00K
--437.00K
--279.00K
----
----
----
----
----
----
Gains losses not affecting retained earnings
-25.00%-255.00K
-25.76%-249.00K
-28.64%-256.00K
-68.47%-342.00K
-0.49%-204.00K
2.46%-198.00K
-9.12%-199.00K
-11.59%-203.00K
57.27%-203.00K
33.75%-203.00K
---182.37K
---181.91K
---475.10K
---306.43K
Non-controlling interests
-73.42%2.48M
-87.98%2.54M
-41.80%12.57M
-71.63%7.15M
-54.34%9.34M
70.94%21.10M
876.13%21.60M
1029.52%25.19M
1040.36%20.45M
539.08%12.35M
--2.21M
--2.23M
--1.79M
--1.93M
Total equity
367.21%21.02M
5.63%4.69M
-192.19%-4.59M
-275.89%-16.49M
-219.42%-7.87M
-7.05%4.44M
-67.26%4.98M
-0.75%9.37M
-49.95%6.59M
-53.94%4.78M
--15.21M
--9.44M
--13.16M
--10.38M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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