Bitcoin Depot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32.23	29.76	37.54	38.03	41.15
Cash & Short-Term Investments	32.23	29.76	37.54	38.03	41.15
Cash Growth	8.64%	-20.73%	-1.28%	-7.59%	-
Receivables	0.38	0.25	0.26	0.09	-
Prepaid Expenses	3.76	2.33	1.33	2.43	0.36
Other Current Assets	5	4.93	1.23	6.56	0.37
Total Current Assets	41.37	37.27	40.36	47.11	41.88
Property, Plant & Equipment	30.36	25.34	38.96	45.62	11.16
Goodwill	8.72	8.72	8.72	8.72	-
Other Intangible Assets	2.7	3.84	5.35	6.86	-
Long-Term Deferred Tax Assets	3.56	1.8	-	-	-
Other Long-Term Assets	0.74	0.41	0.02	0.02	0.02
Total Assets	87.45	77.38	93.4	108.33	53.06
Accounts Payable	11.97	8.34	8.12	10.03	2.24
Accrued Expenses	16.16	15.66	7.8	5.51	1.96
Current Portion of Long-Term Debt	4.86	3.99	8.05	3.2	0.88
Current Portion of Leases	4.82	7.08	18.67	17.21	3.1
Current Income Taxes Payable	1.36	2.48	0.65	-	-
Current Unearned Revenue	0.2	0.3	0.02	-	-
Other Current Liabilities	6.27	8.18	3.51	1.62	-
Total Current Liabilities	45.63	46.03	46.81	37.57	8.17
Long-Term Debt	41.86	17.1	29.52	33.5	21.84
Long-Term Leases	4.84	3.17	6.39	15.4	3.57
Long-Term Deferred Tax Liabilities	0.85	0.85	1.24	1.49	-
Other Long-Term Liabilities	2.13	0.87	-	1.39	0.19
Total Liabilities	95.31	68	83.96	89.35	33.76
Common Stock	0.01	0.01	7.4	17.62	19.3
Additional Paid-In Capital	21.14	17.33	-	-	-
Retained Earnings	-37.7	-32.66	-	-	-
Treasury Stock	-0.44	-0.28	-	-	-
Comprehensive Income & Other	-0.2	-0.2	-0.18	-0.07	-
Total Common Equity	-17.2	-15.81	7.21	17.54	19.3
Minority Interest	9.34	25.19	2.23	1.43	-
Shareholders' Equity	-7.87	9.37	9.44	18.98	19.3
Total Liabilities & Equity	87.45	77.38	93.4	108.33	53.06
Total Debt	56.38	31.33	62.62	69.31	29.38
Net Cash (Debt)	-24.15	-1.57	-25.08	-31.28	11.77
Net Cash Per Share	-1.32	-0.09	-	-	-
Filing Date Shares Outstanding	18.12	14.44	-	-	-
Total Common Shares Outstanding	17.65	13.55	-	-	-
Working Capital	-4.26	-8.76	-6.45	9.54	33.71
Book Value Per Share	-0.97	-1.17	-	-	-
Tangible Book Value	-28.62	-28.37	-6.85	1.96	19.3
Tangible Book Value Per Share	-1.62	-2.09	-	-	-
Machinery	52.73	45.38	52.46	14.45	13.99
Leasehold Improvements	0.17	0.17	0.17	0.17	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.