Token Cat Limited (TC)

NASDAQ: TC · Real-Time Price · USD

2.070

-0.080 (-3.72%)

At close: Aug 21, 2026, 4:00 PM EDT

2.080

+0.010 (0.48%)

Pre-market: Aug 24, 2026, 7:45 AM EDT

Token Cat Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	0.98	4.6	9.56	69.9	63.46
Short-Term Investments	-	-	6.59	7.98	7.64
Cash & Short-Term Investments	0.98	4.6	16.16	77.88	71.1
Cash Growth	-78.78%	-71.53%	-79.25%	9.53%	-56.73%
Accounts Receivable	6.52	-	28.89	49.97	47.95
Other Receivables	-	-	0.64	1.2	16.74
Receivables	6.52	-	29.53	51.17	64.69
Prepaid Expenses	-	-	-	40.3	26.92
Restricted Cash	-	-	6.43	6.95	33.84
Other Current Assets	165.38	33.45	9.88	-2.62	9.16
Total Current Assets	172.88	38.05	62	173.67	205.71
Property, Plant & Equipment	-	-	5.71	10.14	8.57
Long-Term Investments	-	-	5.56	5.38	5.36
Goodwill	-	-	45.56	45.56	115.41
Other Intangible Assets	-	-	-	-	17.71
Other Long-Term Assets	-	6.1	0.52	0.52	0.31
Total Assets	172.88	44.14	119.35	235.27	353.08

Liabilities

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
Accounts Payable	6.5	-	10.41	13.66	29.58
Accrued Expenses	2.92	1.93	37.1	65.46	76.45
Short-Term Debt	6.21	1.08	15.69	3.17	7
Current Portion of Leases	-	-	4.09	5.2	2.59
Current Income Taxes Payable	0	-	0.02	-	0.65
Current Unearned Revenue	-	-	1.22	1.35	4.14
Other Current Liabilities	0.6	100.03	18.25	19.73	31.38
Total Current Liabilities	16.22	103.03	86.76	108.56	151.78
Long-Term Debt	-	-	3	1.55	-
Long-Term Leases	-	-	6.1	7.49	1.48
Long-Term Unearned Revenue	-	-	0.05	0.02	0.1
Long-Term Deferred Tax Liabilities	-	-	-	-	5.45
Other Long-Term Liabilities	24.38	81.92	3.95	24.87	0.96
Total Liabilities	40.6	184.95	99.86	142.49	159.77

Shareholders' Equity

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
Common Stock	5.93	0.52	0.27	0.27	0.22
Additional Paid-In Capital	1,501	1,323	1,306	1,297	1,231
Retained Earnings	-1,419	-1,421	-1,233	-1,150	-983.65
Treasury Stock	-13.11	-34.53	-45.89	-45.89	-45.89
Comprehensive Income & Other	57	-8.98	-8.29	-8.42	-7.41
Total Common Equity	132.28	-140.81	19.48	92.78	194.41
Minority Interest	-	-	-	-	-1.1
Shareholders' Equity	132.28	-140.81	19.48	92.78	193.31
Total Liabilities & Equity	172.88	44.14	119.35	235.27	353.08

Additional Metrics

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
Total Debt	6.21	1.08	28.88	17.41	11.06
Net Cash (Debt)	-5.23	3.52	-12.72	60.47	60.04
Net Cash Growth	-	-	-	0.72%	-61.11%
Net Cash Per Share	-44.13	32.49	-150.09	908.35	939.33
Filing Date Shares Outstanding	26.42	0.15	0.08	0.08	0.06
Total Common Shares Outstanding	1.73	0.15	0.08	0.08	0.06
Working Capital	156.66	-64.99	-24.77	65.11	53.93
Book Value Per Share	76.36	-908.91	231.91	1163.79	3032.16
Tangible Book Value	132.28	-140.81	-26.08	47.22	61.29
Tangible Book Value Per Share	76.36	-908.91	-310.38	592.32	955.88
Machinery	-	-	5.75	5.75	5.55
Leasehold Improvements	-	-	4.67	4.67	5.08

SEC Filings: 10-K · 10-Q