Token Cat Balance Sheet (2017-2025)

Reported Financials

Token Cat Quarterly Balance Sheet

Periods 23 quarters

Latest Dec 2025

Token Cat reported total assets of $24.37M and total liabilities of $5.72M for the quarter ended Dec 2025, up 47.0% year over year. This balance sheet covers 23 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	75.33M	53.07M	40.82M	27.51M	17.50M	20.10M	11.60M	16.59M	20.51M	19.54M	15.55M	9.93M	4.80M	10.80M	3.03M	2.22M	0.69M	0.64M	0.15M	0.14M
Short-term InvestmentsInvestments (Current)				9.90M	1.47M	1.26M	1.31M	-1.07M
Cash & Current Investments	75.33M	53.07M	40.82M	37.41M	19.25M	21.36M	12.67M	15.51M	20.73M	19.54M	15.49M	9.93M	4.88M	10.80M	3.13M	2.22M	0.69M	0.64M	0.15M	0.14M
Receivables - NetNet Receivables	9.93M	12.05M	11.35M	0.97M	6.76M	7.09M	7.15M	9.98M	9.39M	8.96M	8.16M	7.50M	6.03M	7.03M	5.21M	4.01M	2.25M	1.78M	2.23M	0.92M
Receivables - OtherOther Receivables				1.59M				11.02M								0.09M		0.07M	276.51
Receivables	9.93M	12.05M	11.35M	2.56M	6.86M	7.09M	7.02M	21.00M	9.49M	8.96M	8.13M	7.50M	6.13M	7.03M	5.39M	4.10M	2.25M	1.84M	2.21M	0.92M
Prepaid Assets	12.98M	27.18M	28.83M	27.49M	13.87M	12.24M	12.34M	9.03M	9.85M	10.57M	9.24M	9.46M	8.50M	6.55M	7.78M	2.22M	1.11M	2.08M	24.55M	23.32M
Current Assets	98.24M	92.30M	80.99M	75.39M	49.84M	48.08M	47.80M	46.99M	42.52M	42.49M	38.24M	32.17M	20.52M	24.42M	16.94M	8.61M	4.69M	5.30M	27.61M	24.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	1.83M	2.16M	2.44M	2.89M	0.89M	0.95M	0.97M	0.86M	0.82M	0.73M	0.66M	0.54M	0.31M
Long-Term Investments	0.46M	0.34M	1.12M	1.12M	1.09M	1.22M	1.31M	1.35M	0.59M	0.64M	0.73M	0.84M	0.77M	0.76M	0.76M	0.77M	0.82M	0.85M	0.83M
Goodwill					16.30M	16.34M	17.00M	17.42M	17.62M	17.88M	17.91M	18.05M	17.23M	6.41M	6.28M	6.33M	6.27M
Intangibles					3.47M	3.38M	3.37M	3.29M	3.17M			2.77M
Goodwill & Intangibles					20.05M	19.72M	19.98M	20.71M	21.01M	17.88M	17.84M	20.82M	17.50M	6.41M	6.50M	6.33M	6.29M
Other Non-Current Assets	1.57M	1.32M	1.39M	0.22M	0.04M	0.04M	0.05M	4.50M	0.05M	0.05M	0.05M	5.29M	0.06M	4.76M	0.07M	0.07M	0.07M	0.85M	0.56M
Non-Current Assets	3.86M	3.81M	4.95M	5.08M	21.80M	21.94M	22.70M	24.60M	23.69M	23.60M	23.28M	23.05M	20.12M	8.66M	8.19M	7.97M	7.83M	0.85M	0.83M
Assets	102.10M	96.12M	85.94M	80.47M	71.64M	70.02M	70.50M	71.58M	66.20M	66.09M	61.52M	55.22M	40.65M	33.08M	25.13M	16.58M	12.51M	6.15M	28.44M	24.37M
Liabilities
Current Liabilities
Accounts Payables	1.17M	1.40M	1.03M	0.83M	0.22M	0.54M	0.66M	3.29M	2.74M	3.35M	4.86M	4.63M	1.97M	1.92M	1.28M	1.45M	1.48M	1.93M	1.87M	0.92M
Notes Payables						0.42M	0.44M		0.76M	1.08M	1.09M	1.09M	0.47M	0.45M	1.12M	2.18M	1.79M	0.08M	3.72M	0.06M
Payables	1.17M	1.40M	1.03M	0.83M	0.22M	0.96M	1.08M	3.29M	3.54M	4.44M	5.92M	5.72M	2.48M	2.37M	2.49M	3.62M	3.28M	2.01M	5.54M	0.97M
Other Accumulated Expenses	4.49M	4.57M	3.81M	5.80M	3.74M	4.34M	4.89M	6.27M	5.32M	5.58M	4.72M	4.27M	3.83M	3.33M	2.89M	2.84M	2.39M	0.21M	3.79M	0.13M
Short term Debt																		0.15M		0.88M
Current Leases				33.08M				41.71M				0.40M		0.73M
Current Taxes	2.23M	3.58M	3.23M	3.19M	2.88M	3.09M	3.31M	3.47M	3.36M	3.80M	3.48M	3.41M	3.24M	3.48M	1.95M	1.69M	1.17M	0.95M	1.12M	563.97
Current Deferred Revenue	2.12M	2.09M	3.55M		0.15M	0.18M	0.93M	0.61M	0.93M	0.58M	0.82M	0.65M	0.52M	0.19M	0.17M	0.17M	0.17M	0.11M	0.01M	0.03M
Total Current Liabilities	15.92M	19.33M	17.82M	20.16M	15.41M	18.16M	23.00M	26.58M	22.93M	23.11M	23.97M	23.74M	17.05M	15.26M	13.07M	12.05M	10.60M	14.34M	18.54M	2.29M
Non-Current Liabilities
Non-Current Debt												0.23M	0.27M	0.22M		0.42M	1.77M	1.39M	1.40M
Non-Current Deffered Revenue				3.09M				0.82M	0.13M	0.13M	0.07M	0.02M	0.01M	0.00M	0.01M	0.01M	0.00M
Preferred Stock Liabilities
Minority Interest		-0.01M	-0.11M	-0.09M	-0.10M	-0.11M	-0.12M	-0.17M	-0.17M	-0.17M	-0.17M	-0.17M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				1.30M				1.22M				1.16M	1.32M					1.86M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					0.87M	0.84M	0.84M	0.82M	0.79M	0.76M	0.73M	0.85M	0.81M
Operating Leases				0.84M				0.61M	0.45M	0.39M	0.29M	0.23M	0.99M	1.05M	1.08M	0.85M	0.70M	0.47M	0.22M
Other Non-Current Liabilities		0.35M	0.33M	5.90M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M	0.17M	0.15M	0.11M	3.43M	1.83M	0.55M	0.23M	9.54M	3.68M	3.44M
Total Non-Current Liabilities		0.35M	0.33M	0.31M	1.30M	1.45M	1.25M	1.69M	1.58M	1.47M	1.26M	1.25M	2.19M	4.77M	2.95M	1.82M	2.70M	11.40M	5.29M	3.44M
Total Liabilities	15.92M	19.68M	18.14M	20.46M	16.95M	19.62M	23.78M	28.27M	24.78M	24.58M	25.13M	24.99M	19.55M	20.03M	16.59M	13.87M	13.35M	25.75M	23.60M	5.72M
Shareholder's Equity
Total Debt						0.42M	0.43M		0.77M	1.08M	1.08M	1.33M	0.75M	0.66M	1.16M	2.60M	3.58M	1.62M	5.06M	0.93M
Common Equity	86.17M	76.44M	67.80M	60.01M	54.93M	50.40M	46.25M	43.32M	41.69M	41.51M	36.29M	30.24M	0.01M	13.05M	0.01M	2.71M	0.01M	-19.60M	4.60M	18.65M
Liabilities and Shareholders Equity	102.10M	96.12M	85.94M	80.47M	72.68M	70.02M	69.15M	71.58M	66.92M	66.09M	61.28M	55.22M	41.29M	33.08M	26.02M	16.58M	12.56M	6.15M	28.16M	24.37M
Treasury Shares								2.25M				2.33M	2.26M	-2.10M	2.13M	-2.07M	-1.89M	1.78M	1.54M	1.21M
Retained Earnings	-73.81M	-88.01M	-91.08M	-101.96M	-109.48M	-115.38M	-126.12M	-133.04M	-137.10M	-140.06M	-146.05M	-153.85M	-155.24M	-161.71M	-162.84M	-171.26M	-175.28M	-197.84M	-198.47M	-200.04M
Preferred Shares				0.04M				0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M

Token Cat Balance Sheet API

Pull Token Cat's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Token Cat TC Balance Sheet (2017-2025)

Token Cat Quarterly Balance Sheet

Token Cat Balance Sheet API

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