Token Cat Balance Sheet (2016-2024) | TC

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 3.63M10.08M83.68M27.51M16.59M9.93M9.83M1.33M0.88M
Short-term Investments (Quarter) 1.68M0.22M4.50M5.29M0.97M0.89M0.56M
Cash & Current Investments (Quarter) 3.63M11.76M83.68M27.73M21.08M15.22M10.80M2.22M1.44M
Receivables - Net (Quarter) 1.28M7.10M10.55M12.70M12.25M11.37M8.43M1.78M
Receivables - Other (Quarter) 0.18M0.15M0.12M0.09M0.07M
Receivables (Quarter) 1.43M7.22M10.55M12.70M12.25M11.37M8.51M1.84M
Prepaid Assets (Quarter) 0.05M9.95M0.52M9.03M1.04M1.27M2.22M2.08M
Current Assets (Quarter) 16.56M101.19M75.39M46.99M32.17M24.42M8.61M5.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.89M0.86M0.54M
Long-Term Investments (Quarter) 0.15M0.63M1.12M1.35M0.84M0.76M0.77M0.85M
Goodwill (Quarter) 17.42M18.05M6.41M6.33M16.07M
Intangibles (Quarter) 3.29M2.77M
Goodwill & Intangibles (Quarter) 20.71M20.82M6.41M6.33M16.07M
Other Non-Current Assets (Quarter) 0.20M1.48M9.90M0.05M0.05M0.07M0.07M0.39M
Non-Current Assets (Quarter) 0.50M3.80M5.08M24.60M23.05M8.66M7.97M0.85M
Assets (Quarter) 17.05M104.99M80.47M71.58M55.22M33.08M16.58M6.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.50M1.01M0.83M3.29M4.63M1.92M1.45M1.93M
Notes Payables (Quarter) 3.77M1.09M0.45M2.18M4.42M
Payables (Quarter) 4.28M1.01M0.83M3.29M5.72M2.37M3.62M6.35M
Accumulated Expenses (Quarter) 6.24M7.06M9.65M8.75M6.24M4.63M2.37M0.77M
Other Accumulated Expenses (Quarter) 4.39M5.27M5.80M6.27M4.27M3.33M2.84M0.74M
Short term Debt (Quarter) 3.77M1.09M0.45M2.18M4.42M
Current Leases (Quarter) 0.89M0.40M0.73M0.57M0.47M
Current Taxes (Quarter) 3.25M1.70M1.72M3.47M1.98M3.48M1.69M1.10M
Current Deferred Revenue (Quarter) 1.47M2.13M0.61M0.65M2.10M0.17M0.11M
Total Current Liabilities (Quarter) 25.85M17.92M20.16M26.58M23.74M15.26M12.05M14.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.44M0.22M0.42M1.39M
Non-Current Deffered Revenue (Quarter) 0.03M0.02M0.00M0.01M
Preferred Stock Liabilities (Quarter) 1.33M50.79M
Minority Interest (Quarter) -0.09M-0.17M-0.17M
Liabilities from Discontinued Operations (Quarter) 0.70M1.30M1.22M1.16M
Non-Current Deferred Tax Liability (Quarter) 0.82M0.85M
Operating Leases (Quarter) 0.61M0.23M1.05M0.85M0.47M
Other Non-Current Liabilities (Quarter) 0.43M0.31M0.23M3.43M0.55M9.54M
Total Non-Current Liabilities (Quarter) 0.87M0.31M1.69M1.25M4.77M1.82M11.40M
Total Liabilities (Quarter) 42.52M26.72M17.92M20.46M28.27M24.99M20.03M13.87M25.75M
Shareholder's Equity
Total Debt (Quarter) 4.22M1.09M0.67M2.60M5.81M
Common Equity (Quarter) -42.52M-60.46M87.07M60.01M43.32M30.24M13.05M2.71M-19.60M
Shareholder's Equity (Quarter) -42.52M-60.46M87.07M60.01M43.32M30.24M13.05M2.71M-19.60M
Liabilities and Shareholders Equity (Quarter) 17.05M104.99M80.47M71.58M55.22M33.08M16.58M6.15M
Treasury Shares (Quarter) 1.66M1.31M1.04M0.94M0.50M0.54M3.61M
Retained Earnings (Quarter) -58.84M-67.69M-101.96M-133.04M-1.16M-161.71M-1.15M-1.25M