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 2021
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	0.04	41
Cash & Short-Term Investments	59.27	29.47	29.76	37.54	0.04	41
Cash Growth	83.89%	-0.96%	-20.73%	83808.89%	-99.89%	-
Accounts Receivable	1.51	0.28	0.25	0.26	-	-
Other Current Assets	18.41	4.59	4.23	2.56	-	1
Total Current Assets	79.19	34.33	34.23	40.36	0.04	42
Net Property, Plant & Equipment	29.33	29.44	25.34	38.96	-	11
Other Intangible Assets	1.19	2.32	3.84	5.35	-	-
Goodwill	8.72	8.72	8.72	8.72	-	-
Other Long-Term Assets	6.86	5.29	2.22	0.02	0.35	-
Total Assets	125.28	80.1	74.34	93.4	0.39	53
Accounts Payable	9.9	11.56	8.34	8.12	-	-
Accrued Expenses	19.38	14.26	18.51	11.31	0.3	-
Short-Term Debt	-	-	3.99	8.05	-	-
Current Portion of Long-Term Debt	7.46	6.02	-	-	0.08	1
Current Portion of Leases	3.17	4.34	7.08	18.67	-	3
Unearned Revenue	0.39	0.02	0.3	0.02	-	-
Other Current Liabilities	1.83	4.47	4.78	0.65	0	4
Total Current Liabilities	42.14	40.63	42.99	46.81	0.38	8
Long-Term Debt	59.72	49.47	17.1	29.52	-	22
Long-Term Leases	0.49	1.95	3.17	6.39	-	4
Other Long-Term Liabilities	1.92	4.55	1.71	1.24	-	0
Total Long-Term Liabilities	62.13	55.97	21.98	37.15	-	26
Total Liabilities	104.26	96.59	64.96	83.96	0.38	34
Common Stock	0.01	0.01	0.01	-	0	-
Treasury Stock	-0.44	-0.44	-0.28	-	-	-
Additional Paid-in Capital	46.88	21.49	17.33	-	0.02	-
Accumulated Other Comprehensive Income	-0.26	-0.34	-0.2	-0.18	-	-
Retained Earnings	-27.66	-44.35	-32.66	-	-0.01	-
Total Common Shareholders' Equity	18.53	-23.63	-15.81	-0.18	0.01	-
Minority Interest	2.48	7.15	25.19	9.63	-	19
Shareholders' Equity	21.02	-16.49	9.37	9.44	0.01	19
Total Liabilities & Equity	125.28	80.1	74.34	93.4	0.39	53
Total Debt	70.84	61.78	31.33	62.62	0.08	30
Net Cash (Debt)	-11.57	-32.31	-1.57	-25.08	-0.04	11
Net Cash Per Share	-2.20	-11.67	-0.15	-10.54	-	-
Book Value	18.53	-23.63	-15.81	-0.18	0.01	0
Book Value Per Share	3.52	-8.53	-1.47	-0.08	-	-
Tangible Book Value	8.63	-34.67	-28.37	-14.25	0.01	0
Tangible Book Value Per Share	1.64	-12.52	-2.64	-5.99	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q