Bitcoin Depot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	30.17	37.56	38.03
Short-Term Investments	0.71	0.54	6.56
Cash & Cash Equivalents	30.88	38.1	44.59
Cash Growth	-18.94%	-14.55%	-
Receivables	0.25	0.26	0.09
Other Current Assets	6.14	2	2.43
Total Current Assets	37.27	40.36	47.11
Property, Plant & Equipment	25.34	38.96	45.62
Goodwill and Intangibles	12.55	14.07	15.58
Other Long-Term Assets	2.22	0.02	0.02
Total Long-Term Assets	40.11	53.04	61.22
Total Assets	77.38	93.4	108.33
Accounts Payable	8.34	8.12	10.03
Deferred Revenue	0.3	0.02	0
Current Debt	11.07	26.72	20.41
Other Current Liabilities	26.33	11.96	7.14
Total Current Liabilities	46.03	46.81	37.57
Long-Term Debt	20.27	35.91	48.9
Other Long-Term Liabilities	1.71	1.24	2.89
Total Long-Term Liabilities	21.98	37.15	51.78
Total Liabilities	68	83.96	89.35
Total Debt	31.33	62.62	69.31
Debt Growth	-49.97%	-9.64%	-
Retained Earnings	-32.66	0	-0.01
Comprehensive Income	-0.2	-0.18	-0.07
Shareholders' Equity	-15.81	7.21	17.54
Net Cash / Debt	-0.45	-24.53	-24.72
Net Cash Per Share	-0.03	-0.71	-3.60
Working Capital	-8.76	-6.45	9.54
Book Value Per Share	-0.95	0.21	2.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).