Bitcoin Depot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.63	29.47	29.76	37.54	38.03
Cash & Short-Term Investments	65.63	29.47	29.76	37.54	38.03
Cash Growth	122.69%	-0.96%	-20.73%	-1.28%	-7.59%
Receivables	0.64	0.28	0.25	0.26	0.09
Prepaid Expenses	1.85	1.83	2.33	1.33	2.43
Other Current Assets	12.2	2.76	1.89	1.23	6.56
Total Current Assets	80.33	34.33	34.23	40.36	47.11
Property, Plant & Equipment	29.1	29.44	25.34	38.96	45.62
Goodwill	8.72	8.72	8.72	8.72	8.72
Other Intangible Assets	0.8	2.32	3.84	5.35	6.86
Long-Term Deferred Tax Assets	10.58	4.56	1.8	-	-
Other Long-Term Assets	1.04	0.73	0.41	0.02	0.02
Total Assets	130.58	80.1	74.34	93.4	108.33
Accounts Payable	10.67	11.56	8.34	8.12	10.03
Accrued Expenses	39.86	14.27	15.66	7.8	5.51
Current Portion of Long-Term Debt	6.97	6.02	3.99	8.05	3.2
Current Portion of Leases	2.9	4.3	7.08	18.67	17.21
Current Income Taxes Payable	1.73	2.21	2.48	0.65	-
Current Unearned Revenue	0.34	0.02	0.3	0.02	-
Other Current Liabilities	1.19	2.25	5.14	3.51	1.62
Total Current Liabilities	63.67	40.63	42.99	46.81	37.57
Long-Term Debt	53.52	49.46	17.1	29.52	33.5
Long-Term Leases	1.97	3.72	3.17	6.39	15.4
Long-Term Deferred Tax Liabilities	-	0.6	0.85	1.24	1.49
Other Long-Term Liabilities	-	2.18	0.87	-	1.39
Total Liabilities	119.16	96.59	64.96	83.96	89.35
Common Stock	0.01	0.01	0.01	7.4	17.62
Additional Paid-In Capital	62.55	21.49	17.33	-	-
Retained Earnings	-49.61	-44.35	-32.66	-	-
Treasury Stock	-0.44	-0.44	-0.28	-	-
Comprehensive Income & Other	-0.26	-0.34	-0.2	-0.18	-0.07
Total Common Equity	12.26	-23.63	-15.81	7.21	17.54
Minority Interest	-0.84	7.15	25.19	2.23	1.43
Shareholders' Equity	11.42	-16.49	9.37	9.44	18.98
Total Liabilities & Equity	130.58	80.1	74.34	93.4	108.33
Total Debt	65.36	63.51	31.33	62.62	69.31
Net Cash (Debt)	0.27	-34.04	-1.57	-25.08	-31.28
Net Cash Per Share	0.04	-12.29	-0.66	-	-
Filing Date Shares Outstanding	11.13	3.1	2.06	-	-
Total Common Shares Outstanding	5.02	2.72	1.94	-	-
Working Capital	16.66	-6.3	-8.76	-6.45	9.54
Book Value Per Share	2.44	-8.67	-8.17	-	-
Tangible Book Value	2.74	-34.67	-28.37	-6.85	1.96
Tangible Book Value Per Share	0.54	-12.72	-14.65	-	-
Machinery	52.53	47.83	45.38	52.46	14.45
Leasehold Improvements	0.17	0.17	0.17	0.17	0.17