Bitcoin Depot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.63	29.47	29.76	37.54	0.04
Cash & Short-Term Investments	65.63	29.47	29.76	37.54	0.04
Cash Growth	122.69%	-0.96%	-20.73%	83808.89%	-99.89%
Accounts Receivable	0.64	0.28	0.25	0.26	-
Other Current Assets	14.06	4.59	4.23	2.56	-
Total Current Assets	80.33	34.33	34.23	40.36	0.04
Net Property, Plant & Equipment	29.1	29.44	25.34	38.96	-
Other Intangible Assets	0.8	2.32	3.84	5.35	-
Goodwill	8.72	8.72	8.72	8.72	-
Other Long-Term Assets	11.62	5.29	2.22	0.02	0.35
Total Assets	130.58	80.1	74.34	93.4	0.39
Accounts Payable	10.67	11.56	8.34	8.12	-
Accrued Expenses	41.05	14.26	18.51	11.31	0.3
Short-Term Debt	6.97	6.02	3.99	8.05	-
Current Portion of Long-Term Debt	-	-	-	-	0.08
Current Portion of Leases	2.9	4.3	7.08	18.67	-
Unearned Revenue	0.34	0.02	0.3	0.02	-
Other Current Liabilities	1.73	4.47	4.78	0.65	0
Total Current Liabilities	63.67	40.63	42.99	46.81	0.38
Long-Term Debt	53.52	49.46	17.1	29.52	-
Long-Term Leases	1.97	3.72	3.17	6.39	-
Other Long-Term Liabilities	-	2.78	1.71	1.24	-
Total Long-Term Liabilities	55.49	55.96	21.98	37.15	-
Total Liabilities	119.16	96.59	64.96	83.96	0.38
Common Stock	0.01	0.01	0.01	-	0
Treasury Stock	-0.44	-0.44	-0.28	-	-
Additional Paid-in Capital	62.55	21.49	17.33	-	0.02
Accumulated Other Comprehensive Income	-0.26	-0.34	-0.2	-0.18	-
Retained Earnings	-49.61	-44.35	-32.66	-	-0.01
Total Common Shareholders' Equity	12.26	-23.63	-15.81	-0.18	0.01
Minority Interest	-0.84	7.15	25.19	9.63	-
Shareholders' Equity	11.42	-16.49	9.37	16.66	0.01
Total Liabilities & Equity	130.58	80.1	74.34	93.4	0.39
Total Debt	65.36	63.51	31.33	62.62	0.08
Net Cash (Debt)	0.27	-34.04	-1.57	-25.08	-0.04
Net Cash Per Share	0.04	-12.29	-0.15	-10.54	-
Book Value	12.26	-23.63	-15.81	-0.18	0.01
Book Value Per Share	1.71	-8.53	-1.47	-0.08	-
Tangible Book Value	2.74	-34.67	-28.37	-14.25	0.01
Tangible Book Value Per Share	0.38	-12.52	-2.64	-5.99	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q