Bitcoin Depot Balance Sheet (2022-2025) | BTM

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 37.54M27.41M29.70M29.76M42.20M43.94M32.23M29.47M35.00M48.04M59.30M
Cash & Current Investments 37.54M27.41M29.70M29.76M42.20M43.94M32.23M29.47M35.00M48.04M59.30M
Receivables - Net 0.26M1.13M0.33M0.24M0.35M0.32M0.38M0.28M0.15M0.04M1.51M
Receivables 0.26M1.13M0.33M0.24M0.35M0.32M0.38M0.28M0.15M0.04M1.51M
Prepaid Assets 0.92M0.78M0.64M2.02M0.45M3.34M4.83M3.51M8.77M9.78M7.45M3.08M2.11M3.05M4.78M
Current Assets 2.68M2.30M1.60M40.36M0.53M32.70M35.62M34.23M51.71M54.64M41.40M34.33M45.60M62.70M79.20M
Non-Current Assets
Property, Plant & Equipment (Net) 38.66M30.87M27.34M24.85M22.75M24.54M27.55M26.85M25.70M24.54M27.22M
Long-Term Investments 320.77M321.18M322.80M325.44M328.33M
Goodwill 8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M
Intangibles 7.58M4.60M7.58M7.58M3.50M3.17M2.70M2.32M8.38M11.56M13.63M
Goodwill & Intangibles 16.30M13.32M16.30M16.30M12.22M11.88M11.41M11.04M17.10M20.28M22.35M
Long-Term Deferred Tax 0.82M1.58M1.80M1.80M3.29M3.56M4.56M4.56M8.34M5.75M
Other Non-Current Assets 0.02M14.41M0.46M0.41M0.58M0.70M0.74M0.73M0.86M1.11M1.11M
Non-Current Assets 320.77M321.18M322.80M53.04M328.33M45.27M42.85M40.11M38.36M42.90M46.05M45.77M44.12M46.35M46.08M
Assets 323.45M323.48M324.39M93.40M328.85M77.97M78.47M74.34M90.07M97.54M87.45M80.10M89.72M109.05M125.28M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.05M0.02M8.12M0.25M10.85M7.64M8.34M10.58M10.33M11.96M11.56M9.20M10.09M9.90M
Notes Payables 8.05M18.01M1.87M3.98M3.44M4.37M4.86M6.02M8.54M8.76M7.46M
Payables 0.01M0.05M0.02M16.17M0.25M28.86M9.51M12.32M14.01M14.69M16.82M17.58M17.73M18.84M17.36M
Accumulated Expenses 0.07M0.12M3.04M11.31M4.66M24.13M23.35M18.50M18.87M21.59M20.20M14.26M14.06M16.93M19.38M
Other Accumulated Expenses 0.80M0.80M2.30M2.30M2.23M2.24M2.26M2.26M
Current Leases 18.44M13.12M11.09M6.80M5.46M4.76M3.93M3.45M3.43M3.06M2.38M
Current Taxes 0.05M0.10M0.35M0.65M1.53M0.68M1.63M2.48M2.54M2.81M1.35M2.21M3.33M4.55M1.83M
Current Deferred Revenue 0.02M0.02M0.07M0.30M0.91M0.01M0.20M0.02M0.30M0.36M0.39M
Total Current Liabilities 0.13M0.29M3.56M46.81M6.49M51.70M49.41M42.98M44.60M46.92M45.63M40.63M41.93M44.54M42.14M
Non-Current Liabilities
Capital Leases 6.14M4.04M3.99M2.85M2.29M2.65M2.86M1.95M1.12M0.67M0.49M
Non-Current Debt 29.52M16.14M16.85M17.10M35.86M38.79M41.86M49.46M46.95M57.25M59.72M
Preferred Stock Liabilities 320.99M320.99M322.20M324.25M326.65M
Non-Current Deferred Tax Liability 1.24M0.75M0.75M0.85M0.85M0.85M0.85M0.60M0.60M0.60M0.60M
Operating Leases 0.25M0.39M0.39M0.32M0.67M1.75M1.98M1.77M1.53M1.29M1.31M
Total Non-Current Liabilities 37.15M21.49M
Total Liabilities 83.96M73.19M71.88M64.96M85.09M93.09M95.31M96.59M94.31M104.36M104.26M
Shareholder's Equity
Total Debt 29.52M16.14M16.85M17.10M35.86M38.79M41.86M49.46M46.95M57.25M59.72M
Common Equity 2.33M2.19M-1.37M9.44M-4.29M-7.57M-13.86M-15.81M-16.62M-16.66M-17.20M-23.63M-17.16M4.70M21.02M
Shareholder's Equity 2.33M2.19M-1.37M9.44M-4.29M-7.57M-13.86M-15.81M-16.62M-16.66M-17.20M-23.63M-17.16M4.70M21.02M
Liabilities and Shareholders Equity 323.45M323.48M324.39M93.40M328.85M77.97M78.47M74.34M90.07M97.54M87.45M80.10M89.72M109.05M125.28M
Treasury Shares 0.12M0.19M0.19M0.19M0.19M0.19M0.19M0.19M
Retained Earnings -0.45M-0.59M-2.94M-0.18M-4.29M-17.26M-24.36M-32.66M-34.20M-36.80M-37.70M-44.35M-39.30M-33.23M-27.70M