Bitcoin Depot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.27	29.47	29.76	37.54	38.03	41.15
Cash & Short-Term Investments	59.27	29.47	29.76	37.54	38.03	41.15
Cash Growth	83.89%	-0.96%	-20.73%	-1.28%	-7.59%	-
Receivables	1.51	0.28	0.25	0.26	0.09	-
Prepaid Expenses	4.31	1.83	2.33	1.33	2.43	0.36
Other Current Assets	14.1	2.76	1.89	1.23	6.56	0.37
Total Current Assets	79.19	34.33	34.23	40.36	47.11	41.88
Property, Plant & Equipment	29.33	29.44	25.34	38.96	45.62	11.16
Goodwill	8.72	8.72	8.72	8.72	8.72	-
Other Intangible Assets	1.19	2.32	3.84	5.35	6.86	-
Long-Term Deferred Tax Assets	5.75	4.56	1.8	-	-	-
Other Long-Term Assets	1.11	0.73	0.41	0.02	0.02	0.02
Total Assets	125.28	80.1	74.34	93.4	108.33	53.06
Accounts Payable	9.9	11.56	8.34	8.12	10.03	2.24
Accrued Expenses	17.22	14.27	15.66	7.8	5.51	1.96
Current Portion of Long-Term Debt	7.46	6.02	3.99	8.05	3.2	0.88
Current Portion of Leases	3.17	4.3	7.08	18.67	17.21	3.1
Current Income Taxes Payable	1.83	2.21	2.48	0.65	-	-
Current Unearned Revenue	0.39	0.02	0.3	0.02	-	-
Other Current Liabilities	2.16	2.25	5.14	3.51	1.62	-
Total Current Liabilities	42.14	40.63	42.99	46.81	37.57	8.17
Long-Term Debt	59.72	49.46	17.1	29.52	33.5	21.84
Long-Term Leases	1.81	3.72	3.17	6.39	15.4	3.57
Long-Term Deferred Tax Liabilities	0.6	0.6	0.85	1.24	1.49	-
Other Long-Term Liabilities	-	2.18	0.87	-	1.39	0.19
Total Liabilities	104.26	96.59	64.96	83.96	89.35	33.76
Common Stock	0.01	0.01	0.01	7.4	17.62	19.3
Additional Paid-In Capital	46.88	21.49	17.33	-	-	-
Retained Earnings	-27.66	-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	18.53	-23.63	-15.81	7.21	17.54	19.3
Minority Interest	2.48	7.15	25.19	2.23	1.43	-
Shareholders' Equity	21.02	-16.49	9.37	9.44	18.98	19.3
Total Liabilities & Equity	125.28	80.1	74.34	93.4	108.33	53.06
Total Debt	72.15	63.51	31.33	62.62	69.31	29.38
Net Cash (Debt)	-12.89	-34.04	-1.57	-25.08	-31.28	11.77
Net Cash Per Share	-0.38	-2.08	-0.09	-	-	-
Filing Date Shares Outstanding	72.86	21.67	14.44	-	-	-
Total Common Shares Outstanding	68.53	19.07	13.55	-	-	-
Working Capital	37.05	-6.3	-8.76	-6.45	9.54	33.71
Book Value Per Share	0.27	-1.24	-1.17	-	-	-
Tangible Book Value	8.63	-34.67	-28.37	-6.85	1.96	19.3
Tangible Book Value Per Share	0.13	-1.82	-2.09	-	-	-
Machinery	51.99	47.83	45.38	52.46	14.45	13.99
Leasehold Improvements	0.17	0.17	0.17	0.17	0.17	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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