Token Cat TC Balance Sheet (2016-2026)

NASDAQ TC
$1.30 -0.07 (-5.11%)
As of: Oct 21, 2026 · 11:40 AM EDT
Reported Financials

Token Cat Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Token Cat reported total assets of $44.11M and total liabilities of $8.84M for the quarter ended Jun 2026, up 252.5% year over year. This balance sheet covers 25 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2016 Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
53.07M40.82M27.76M17.50M20.10M11.60M16.85M20.51M19.52M15.55M9.96M4.81M11.04M3.03M2.25M0.69M1.42M0.15M0.14M2.94M
Short-term InvestmentsInvestments (Current)
1.47M1.26M1.31M
Cash & Current Investments
53.07M40.82M27.76M18.92M21.36M12.91M16.85M20.45M19.52M15.49M9.96M4.80M11.04M3.03M2.25M0.69M1.42M0.71M0.14M2.93M
Receivables - NetNet Receivables
12.05M11.35M0.98M6.76M7.09M7.15M10.14M9.39M8.96M8.16M7.53M6.03M7.18M5.21M4.07M2.25M1.75M2.23M0.93M0.75M
Receivables - OtherOther Receivables
0.09M0.07M278.860.00M
Receivables
12.05M11.35M0.98M6.75M7.09M7.15M10.14M9.36M8.96M8.13M7.53M6.03M7.18M5.21M4.16M2.24M1.81M2.22M0.93M0.75M
Prepaid Assets
27.18M28.83M27.74M13.87M12.24M12.34M9.18M9.85M10.57M9.24M9.49M8.50M6.69M7.78M2.25M1.11M2.05M24.55M23.64M40.04M
Current Assets
92.30M80.99M76.07M49.84M48.08M47.80M47.74M42.52M42.49M38.24M32.28M20.52M24.94M16.94M8.72M4.69M5.21M27.61M24.71M43.72M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.16M2.44M2.91M0.89M0.95M0.97M0.88M0.82M0.73M0.66M0.54M0.31M0.01M
Long-Term Investments
0.34M1.12M1.13M1.09M1.22M1.31M1.37M0.59M0.64M0.73M0.84M0.77M0.77M0.76M0.78M0.82M0.84M0.83M
Goodwill
16.30M16.34M17.00M17.70M17.62M17.88M17.91M18.11M17.23M6.54M6.28M6.41M6.27M
Intangibles
3.47M3.38M3.37M3.35M3.17M3.07M2.91M2.78M
Goodwill & Intangibles
19.72M19.72M20.37M21.04M20.73M20.94M20.74M20.89M17.23M6.54M6.28M6.41M6.27M
Other Non-Current Assets
1.32M1.39M11.07M0.04M0.04M0.05M7.05M0.05M0.05M0.05M0.05M0.06M0.07M0.07M1.00M0.07M0.84M0.44M0.03M
Non-Current Assets
3.81M4.95M5.13M21.80M21.94M22.70M24.99M23.69M23.60M23.28M23.13M20.13M8.85M8.19M8.07M7.83M0.84M0.83M0.38M
Assets
96.12M85.94M81.19M71.64M70.02M70.50M72.74M66.21M66.09M61.52M55.41M40.65M33.79M25.13M16.79M12.51M6.05M28.44M24.71M44.11M
Liabilities
Current Liabilities
Accounts Payables
1.40M1.03M0.83M0.22M0.54M0.66M3.34M2.74M3.35M4.86M4.64M1.97M1.96M1.28M1.46M1.48M1.90M1.87M0.93M0.09M
Notes Payables
0.43M0.44M0.91M0.76M1.08M1.09M1.10M0.47M0.46M1.12M2.21M1.79M4.35M3.72M0.06M0.09M
Payables
1.40M1.03M0.83M0.22M0.97M1.10M4.25M3.50M4.44M5.92M5.74M2.44M2.42M2.41M3.67M3.26M6.25M5.58M0.99M0.18M
Accumulated Expenses
0.31M
Other Accumulated Expenses
4.57M3.81M5.86M3.74M4.34M4.89M6.37M5.32M5.58M4.72M4.29M3.83M3.40M2.89M2.88M2.39M0.21M3.79M0.13M0.14M
Short term Debt
0.41M0.75M0.15M0.89M0.87M
Current Taxes
3.58M3.23M3.22M2.88M3.09M3.31M3.53M3.36M3.80M3.49M3.42M3.24M3.55M1.95M1.72M1.17M0.94M1.12M571.750.01M
Current Deferred Revenue
2.09M3.55M0.69M0.15M0.18M0.93M0.62M0.93M0.58M0.82M0.65M0.52M0.19M0.17M0.17M0.17M0.11M0.01M0.03M1.10M
Total Current Liabilities
19.33M17.82M20.34M15.41M18.17M23.00M27.01M22.93M23.11M23.97M23.82M17.05M15.59M13.07M12.21M10.60M14.12M18.54M2.32M2.87M
Non-Current Liabilities
Non-Current Debt
0.24M0.27M0.22M0.42M1.78M1.37M1.40M0.06M88.00M
Non-Current Deffered Revenue
0.03M0.13M0.13M0.07M0.02M0.01M0.00M0.01M0.01M0.00M
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
1.31M1.24M1.16M1.32M1.83M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.87M0.85M0.84M0.84M0.79M0.76M0.73M0.86M0.81M
Operating Leases
0.62M0.45M0.39M0.29M0.23M0.99M1.08M1.09M0.86M0.70M0.46M0.22M0.15M
Other Non-Current Liabilities
0.35M0.33M0.31M0.29M0.27M0.25M0.23M0.21M0.19M0.17M0.15M0.11M0.07M1.86M0.56M0.23M9.39M3.68M3.48M2.29M
Total Non-Current Liabilities
0.35M0.33M0.31M1.30M1.45M1.25M1.71M1.59M1.47M1.26M1.25M2.19M4.87M2.95M1.84M2.70M11.22M5.29M3.48M5.99M
Total Liabilities
19.68M18.14M20.65M16.66M19.62M24.24M28.72M24.44M24.62M25.13M25.07M19.24M20.46M16.02M14.05M13.30M25.34M23.80M5.80M8.84M
Shareholder's Equity
Total Debt
0.43M0.44M0.91M0.76M1.08M1.08M1.74M0.74M1.43M1.12M2.63M3.56M5.87M5.11M0.94M4.50M
Common Equity
76.44M67.80M60.55M54.93M50.40M46.25M44.01M41.69M41.47M36.29M30.34M21.41M13.33M9.11M2.74M-0.79M-19.29M4.60M18.91M35.25M
Liabilities and Shareholders Equity
96.12M85.94M81.19M71.45M70.02M70.50M72.74M66.01M66.09M61.27M55.41M40.64M33.79M25.13M16.79M12.51M6.05M28.40M24.71M44.05M
Treasury Shares
2.25M2.33M2.26M-2.10M2.13M-2.07M-1.89M1.78M1.54M1.21M1.26M
Retained Earnings
-88.01M-91.08M-102.88M-109.48M-115.38M-126.12M-135.18M-137.10M-140.06M-146.05M-154.37M-155.24M-165.18M-162.85M-173.51M-175.28M-194.72M-198.47M-202.80M-237.24M

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