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	Jun '25 Jun 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	48.04	29.47	29.76	37.54	38.03	41.15
Cash & Short-Term Investments	48.04	29.47	29.76	37.54	38.03	41.15
Cash Growth	9.32%	-0.96%	-20.73%	-1.28%	-7.59%	-
Receivables	0.04	0.28	0.25	0.26	0.09	-
Prepaid Expenses	3.05	1.83	2.33	1.33	2.43	0.36
Other Current Assets	11.56	2.76	1.89	1.23	6.56	0.37
Total Current Assets	62.69	34.33	34.23	40.36	47.11	41.88
Property, Plant & Equipment	26.62	29.44	25.34	38.96	45.62	11.16
Goodwill	8.72	8.72	8.72	8.72	8.72	-
Other Intangible Assets	1.57	2.32	3.84	5.35	6.86	-
Long-Term Deferred Tax Assets	8.34	4.56	1.8	-	-	-
Other Long-Term Assets	1.11	0.73	0.41	0.02	0.02	0.02
Total Assets	109.05	80.1	74.34	93.4	108.33	53.06
Accounts Payable	10.09	11.56	8.34	8.12	10.03	2.24
Accrued Expenses	16.93	14.27	15.66	7.8	5.51	1.96
Current Portion of Long-Term Debt	8.76	6.02	3.99	8.05	3.2	0.88
Current Portion of Leases	3.86	4.3	7.08	18.67	17.21	3.1
Current Income Taxes Payable	4.55	2.21	2.48	0.65	-	-
Current Unearned Revenue	0.36	0.02	0.3	0.02	-	-
Other Current Liabilities	-	2.25	5.14	3.51	1.62	-
Total Current Liabilities	44.54	40.63	42.99	46.81	37.57	8.17
Long-Term Debt	57.25	49.46	17.1	29.52	33.5	21.84
Long-Term Leases	1.96	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	104.36	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	36.07	21.49	17.33	-	-	-
Retained Earnings	-33.23	-44.35	-32.66	-	-	-
Treasury Stock	-0.44	-0.44	-0.28	-	-	-
Comprehensive Income & Other	-0.25	-0.34	-0.2	-0.18	-0.07	-
Total Common Equity	2.16	-23.63	-15.81	7.21	17.54	19.3
Minority Interest	2.54	7.15	25.19	2.23	1.43	-
Shareholders' Equity	4.69	-16.49	9.37	9.44	18.98	19.3
Total Liabilities & Equity	109.05	80.1	74.34	93.4	108.33	53.06
Total Debt	71.83	63.51	31.33	62.62	69.31	29.38
Net Cash (Debt)	-23.79	-34.04	-1.57	-25.08	-31.28	11.77
Net Cash Per Share	-1.08	-2.08	-0.09	-	-	-
Filing Date Shares Outstanding	66.44	21.67	14.44	-	-	-
Total Common Shares Outstanding	66.44	19.07	13.55	-	-	-
Working Capital	18.15	-6.3	-8.76	-6.45	9.54	33.71
Book Value Per Share	0.03	-1.24	-1.17	-	-	-
Tangible Book Value	-8.13	-34.67	-28.37	-6.85	1.96	19.3
Tangible Book Value Per Share	-0.12	-1.82	-2.09	-	-	-
Machinery	47.82	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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