Bitcoin Depot reported total assets of $130.57M and total liabilities of $119.16M for the quarter ended Dec 2025, up 63.0% year over year. This balance sheet covers 17 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 37.54M | 27.41M | 29.67M | 29.76M | 42.20M | 43.90M | 32.23M | 29.47M | 34.96M | 48.00M | 59.30M | 65.63M | |||||
| Cash & Current Investments | 37.54M | 27.41M | 29.67M | 29.76M | 42.20M | 43.90M | 32.23M | 29.47M | 34.96M | 48.00M | 59.30M | 65.63M | |||||
| Receivables - NetNet Receivables | 0.26M | 1.13M | 0.33M | 0.24M | 0.35M | 0.32M | 0.38M | 0.28M | 0.15M | 0.04M | 1.51M | 0.64M | |||||
| Receivables | 0.26M | 1.13M | 0.33M | 0.24M | 0.35M | 0.32M | 0.38M | 0.28M | 0.15M | 0.04M | 1.51M | 0.64M | |||||
| Prepaid Assets | 0.92M | 0.78M | 0.64M | 1.33M | 0.45M | 3.34M | 4.83M | 3.51M | 2.08M | 5.16M | 3.76M | 1.25M | 1.06M | 3.05M | 0.46M | 1.28M | |
| Current Assets | 0.04M | 2.68M | 2.30M | 1.60M | 40.36M | 0.53M | 32.70M | 35.60M | 34.23M | 51.70M | 54.60M | 41.40M | 34.33M | 45.60M | 62.70M | 79.19M | 80.33M |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 38.66M | 30.87M | 27.34M | 24.85M | 22.75M | 24.54M | 27.55M | 26.85M | 25.70M | 24.54M | 27.22M | 26.19M | |||||
| Long-Term Investments | 320.77M | 321.18M | 322.80M | 325.44M | 328.33M | ||||||||||||
| Goodwill | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | ||||||
| Intangibles | 6.56M | 2.07M | 0.00M | 0.00M | 0.01M | 0.40M | 0.00M | 0.00M | 0.71M | 0.44M | 0.00M | 2.70M | 7.58M | 1.95M | 1.57M | 1.19M | 10.93M |
| Goodwill & Intangibles | 6.56M | 2.07M | 0.00M | 0.00M | 8.73M | 0.40M | 8.72M | 0.00M | 9.43M | 9.16M | 8.72M | 11.41M | 16.30M | 10.66M | 10.29M | 9.90M | 19.64M |
| Long-Term Deferred Tax | 0.35M | 0.82M | 1.58M | 1.80M | 1.80M | 3.29M | 3.56M | 4.56M | 4.56M | 8.34M | 5.75M | 10.58M | |||||
| Other Non-Current Assets | 0.02M | 14.41M | 0.46M | 0.41M | 0.58M | 0.70M | 0.74M | 0.73M | 0.86M | 1.11M | 1.11M | 1.04M | |||||
| Non-Current Assets | 0.35M | 320.77M | 321.18M | 322.80M | 53.04M | 328.33M | 45.28M | 42.87M | 40.11M | 38.37M | 42.94M | 46.05M | 45.77M | 44.12M | 46.35M | 46.09M | 50.25M |
| Assets | 0.39M | 323.45M | 323.48M | 324.39M | 93.40M | 328.85M | 77.97M | 78.47M | 74.34M | 90.07M | 97.54M | 87.45M | 80.10M | 89.72M | 109.05M | 125.28M | 130.57M |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.01M | 0.05M | 0.02M | 8.12M | 0.25M | 10.85M | 7.64M | 8.34M | 10.58M | 10.33M | 11.96M | 11.56M | 9.20M | 10.09M | 9.90M | 10.67M | |
| Notes Payables | 0.08M | 8.05M | 1.87M | 1.87M | 3.98M | 3.44M | 4.37M | 4.86M | 6.02M | 8.54M | 8.76M | 7.46M | 6.97M | ||||
| Payables | 0.08M | 0.01M | 0.05M | 0.02M | 16.17M | 0.25M | 12.72M | 9.51M | 12.32M | 14.01M | 14.69M | 16.82M | 17.58M | 17.73M | 18.84M | 17.36M | 17.64M |
| Accumulated Expenses | 0.30M | 0.07M | 0.12M | 3.04M | 11.31M | 4.66M | 24.13M | 23.35M | 18.50M | 18.87M | 21.59M | 20.20M | 14.26M | 14.06M | 16.93M | 19.38M | 41.05M |
| Other Accumulated Expenses | 0.80M | 0.80M | 2.30M | 2.30M | 2.23M | 2.24M | 2.26M | 2.26M | |||||||||
| Current Leases | 0.23M | 13.12M | 0.27M | 0.28M | 5.46M | 0.81M | 0.89M | 0.86M | 3.43M | 0.80M | 2.38M | 1.30M | |||||
| Current Taxes | 905.00 | 0.05M | 0.02M | 0.35M | 0.65M | 1.53M | 0.68M | 1.63M | 2.48M | 2.54M | 2.81M | 1.35M | 2.21M | 3.33M | 4.55M | 1.83M | 1.73M |
| Current Deferred Revenue | 0.02M | 0.02M | 0.07M | 0.30M | 0.91M | 0.01M | 0.20M | 0.02M | 0.30M | 0.36M | 0.39M | 0.34M | |||||
| Total Current Liabilities | 0.38M | 0.13M | 0.29M | 3.56M | 46.81M | 6.49M | 51.70M | 49.40M | 42.98M | 44.60M | 46.92M | 45.60M | 40.63M | 41.90M | 44.50M | 42.10M | 63.70M |
| Non-Current Liabilities | |||||||||||||||||
| Capital Leases | 6.14M | 4.04M | 3.99M | 2.85M | 2.29M | 2.65M | 2.86M | 1.95M | 1.12M | 0.67M | 0.49M | 0.36M | |||||
| Non-Current Debt | 29.52M | 18.01M | 16.85M | 17.10M | 35.86M | 38.79M | 41.86M | 49.46M | 46.95M | 57.25M | 59.72M | 53.52M | |||||
| Preferred Stock Liabilities | 320.99M | 320.99M | 322.20M | 324.25M | 326.65M | ||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.24M | 0.39M | 0.48M | 0.85M | 0.85M | 0.85M | 0.85M | 0.60M | 0.60M | 0.60M | 0.60M | ||||||
| Operating Leases | 0.25M | 0.16M | 0.39M | 0.32M | 0.67M | 1.75M | 1.98M | 1.77M | 1.53M | 1.29M | 1.31M | 1.61M | |||||
| Total Non-Current Liabilities | 37.15M | 21.49M | |||||||||||||||
| Total Liabilities | 0.39M | 323.45M | 323.48M | 324.39M | 83.96M | 328.85M | 73.19M | 71.88M | 64.96M | 85.09M | 93.09M | 95.31M | 96.59M | 94.31M | 104.36M | 104.26M | 119.16M |
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 29.52M | 18.01M | 16.85M | 17.10M | 35.86M | 38.79M | 41.86M | 49.46M | 46.95M | 57.25M | 59.72M | 53.52M | |||||
| Common Equity | 18.98M | 9.71M | 10.38M | 13.16M | 9.44M | 15.21M | 4.78M | 6.59M | 9.37M | 4.98M | 4.44M | -7.87M | -16.49M | -4.59M | 4.69M | 18.53M | 12.26M |
| Liabilities and Shareholders Equity | 0.39M | 323.45M | 323.48M | 324.39M | 93.40M | 328.85M | 77.97M | 78.47M | 74.34M | 90.07M | 97.54M | 87.45M | 80.10M | 89.72M | 109.05M | 125.28M | 130.57M |
| Treasury Shares | 31.62M | 31.62M | 31.62M | 31.62M | 1.41M | 1.28M | 2.13M | 1.78M | 0.23M | 1.51M | 2.65M | 2.55M | 0.41M | ||||
| Retained Earnings | -0.01M | -0.45M | 2.78M | 1.57M | -0.20M | -24.36M | -0.20M | 18.21M | -36.80M | 21.14M | 21.49M | 22.83M | -33.20M | 46.88M | -49.60M |