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BTCS Inc. (BTCS)
NASDAQ: BTCS · Real-Time Price · USD
1.040
+0.045 (4.56%)
At close: Nov 4, 2026, 4:00 PM EST
1.050
+0.010 (0.96%)
After-hours: Nov 4, 2026, 6:43 PM EST

BTCS Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
0.260.281.534.490.640.271.980.250.540.671.460.750.941.442.152.893.192.251.40.66
Short-Term Investments
-----------0.10.10.1------
Cash & Short-Term Investments
0.260.281.534.490.640.271.980.250.540.671.460.851.041.542.152.893.192.251.40.66
Cash Growth (YoY)
-58.94%5.45%-22.82%1662.93%19.10%-59.75%35.62%-70.18%-48.57%-56.54%-32.07%-70.47%-67.31%-31.27%53.25%338.44%9.45%-33.33%167.27%80.68%
Other Receivables
----0.16-----0.29---------
Receivables
----0.16-----0.29---------
Prepaid Expenses
0.250.250.150.150.230.240.060.10.180.030.060.110.180.090.120.210.260.320.320.47
Other Current Assets
88.14127.87212.35293.739.4320.1736.126.083338.7425.227.948.197.861.832.622.59.223.743.16
Total Current Assets
88.65128.41214.02298.3440.4520.6838.1426.4333.7239.4427.048.99.49.494.15.725.9511.785.474.29
Property, Plant & Equipment
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010
Long-Term Investments
0.60.60.60.50.350.350.10.10.10.10.1---0.1-----
Other Long-Term Assets
--------------5.715.65.58.688.638.84
Total Assets
89.27129.03214.63298.8640.8121.0338.2526.5333.8239.5527.158.929.419.59.9211.3311.4620.4814.113.13

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
0.10.020.040.090.10.120.070.270.130.030.060.090.190.040.080.10.140.10.140.1
Accrued Expenses
0.770.471.831.730.630.313.911.050.510.010.710.320.2500.30.220.140.010.010
Short-Term Debt
36.0143.7861.556.54--------------0.85
Current Portion of Long-Term Debt
6.18-------------------
Other Current Liabilities
---4.030.210.040.270.020.070.210.210.070.360.50.210.710.782.831.853.71
Total Current Liabilities
43.0544.2763.3762.354.940.484.251.340.710.250.980.490.80.540.591.031.072.9424.66
Long-Term Debt
7.3612.6511.8411.14.8---------------
Total Liabilities
50.4256.9275.2273.459.740.484.251.340.710.250.980.490.80.540.591.031.072.9424.66

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.050.050.050.050.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
314.19312.55310.7311.13181.57174.94171.28164.8163.68163.14162.26160.41159.96161.84160.8160.37159.43158.85147.68143.47
Retained Earnings
-277.37-242.47-173.3-87.75-153.34-157.22-139.95-142.19-133.15-126.42-138.68-154.55-153.91-152.9-151.48-150.09-149.05-141.33-135.59-135.01
Total Common Equity
36.8770.13137.44223.4328.2517.7431.3522.6330.5536.7423.65.876.068.969.3310.310.3917.5312.18.48
Shareholders' Equity
38.8572.11139.42225.431.0720.563425.233.1139.326.178.438.628.969.3310.310.3917.5312.18.48
Total Liabilities & Equity
89.27129.03214.63298.8640.8121.0338.2526.5333.8239.5527.158.929.419.59.9211.3311.4620.4814.113.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
49.5556.4373.3467.68.8--------------0.85
Net Cash (Debt)
-49.28-56.15-71.82-63.11-8.160.271.980.250.540.671.460.851.041.542.152.893.192.251.4-0.19
Net Cash Growth (YoY)
------59.75%35.62%-70.18%-48.57%-56.54%-32.07%-70.47%-67.31%-31.27%53.25%-93.52%-16.02%257.19%-
Net Cash Per Share
-0.99-1.16-1.53-1.25-0.290.010.110.020.030.030.080.060.080.090.160.220.250.180.13-0.03
Filing Date Shares Outstanding
52.4749.7849.7546.8448.0521.120.0917.0316.1715.7115.6914.3714.3313.8313.7713.0812.9712.6512.5510.28
Total Common Shares Outstanding
49.8149.7846.8547.0821.9720.2118.7216.5615.915.7115.3214.3714.1813.813.1113.0512.712.6210.5310.1
Working Capital
45.684.15150.64235.9935.5120.233.8925.0933.0139.1926.068.428.618.953.514.694.888.843.47-0.37
Book Value Per Share
0.741.412.934.751.290.881.681.371.922.341.540.410.430.650.710.790.821.391.150.84
Tangible Book Value
36.8770.13137.44223.4328.2517.7431.3522.6330.5536.7423.65.876.068.969.3310.310.3917.5312.18.48
Tangible Book Value Per Share
0.741.412.934.751.290.881.681.371.922.341.540.410.430.650.710.790.821.391.150.84
SEC Filings: 10-K · 10-Q