BTCS Inc. (BTCS)

BTCS Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	1.98	1.46	2.15	1.4	0.52
Cash & Short-Term Investments	0.27	1.98	1.46	2.15	1.4	0.52
Cash Growth	-59.75%	35.62%	-32.07%	53.25%	167.27%	266.28%
Other Receivables	-	-	0.29	-	-	-
Receivables	-	-	0.29	-	-	-
Prepaid Expenses	0.24	0.06	0.06	0.12	0.32	0.03
Other Current Assets	20.17	36.1	25.22	1.83	3.74	1
Total Current Assets	20.68	38.14	27.04	4.1	5.47	1.55
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Long-Term Investments	0.35	0.1	0.1	0.1	-	-
Other Long-Term Assets	-	-	-	5.71	8.63	-
Total Assets	21.03	38.25	27.15	9.92	14.1	1.55
Accounts Payable	0.12	0.07	0.06	0.08	0.14	0.03
Accrued Expenses	0.31	3.91	0.71	0.3	0.01	0.35
Short-Term Debt	-	-	-	-	-	0.13
Other Current Liabilities	0.04	0.27	0.21	0.21	1.85	-
Total Current Liabilities	0.48	4.25	0.98	0.59	2	0.51
Total Liabilities	0.48	4.25	0.98	0.59	2	0.51
Common Stock	0.02	0.02	0.02	0.01	0.01	0
Additional Paid-In Capital	174.94	171.28	162.26	160.8	147.68	120.58
Retained Earnings	-157.22	-139.95	-138.68	-151.48	-135.59	-119.54
Total Common Equity	17.74	31.35	23.6	9.33	12.1	1.04
Shareholders' Equity	20.56	34	26.17	9.33	12.1	1.04
Total Liabilities & Equity	21.03	38.25	27.15	9.92	14.1	1.55
Total Debt	-	-	-	-	-	0.13
Net Cash (Debt)	0.27	1.98	1.46	2.15	1.4	0.39
Net Cash Growth	-59.75%	35.62%	-32.07%	53.25%	257.19%	-
Net Cash Per Share	0.02	0.12	0.08	0.17	0.20	0.13
Filing Date Shares Outstanding	19.97	20.09	15.69	13.77	12.55	4.44
Total Common Shares Outstanding	19.97	18.72	15.32	13.11	10.53	4.2
Working Capital	20.2	33.89	26.06	3.51	3.47	1.04
Book Value Per Share	0.89	1.68	1.54	0.71	1.15	0.25
Tangible Book Value	17.74	31.35	23.6	9.33	12.1	1.04
Tangible Book Value Per Share	0.89	1.68	1.54	0.71	1.15	0.25

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q