Bitcoin Depot Inc.
BTM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,472 | $29,759 | $37,540 | $38,028 |
| Short-Term Investments | $1,510 | $712 | $540 | $0 |
| Receivables | $275 | $245 | $263 | $92 |
| Inventory | -$1,510 | $712 | $0 | $0 |
| Other Curr. Assets | $2,758 | $3,508 | $687 | $8,987 |
| Total Curr. Assets | $34,333 | $37,270 | $40,358 | $47,107 |
| Property Plant & Equip (Net) | $29,442 | $25,338 | $38,957 | $45,624 |
| Goodwill | $8,717 | $8,717 | $8,717 | $8,717 |
| Intangibles | $2,320 | $3,836 | $5,351 | $6,865 |
| Long-Term Investments | -$6,068 | $0 | $0 | $0 |
| Tax Assets | $4,558 | $1,804 | $0 | $0 |
| Other NC Assets | $6,802 | $412 | $17 | $17 |
| Total NC Assets | $45,771 | $40,107 | $53,043 | $61,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,104 | $77,377 | $93,401 | $108,330 |
| Liabilities | – | – | – | – |
| Payables | $11,557 | $8,337 | $8,119 | $10,025 |
| Short-Term Debt | $6,022 | $3,985 | $8,050 | $3,200 |
| Tax Payable | $2,207 | $4,781 | $647 | $0 |
| Deferred Revenue | $20 | $297 | $19 | $0 |
| Other Curr. Liab. | $4,505 | $3,040 | $1,841 | $1,624 |
| Total Curr. Liab. | $40,629 | $46,025 | $46,809 | $37,572 |
| LT Debt | $49,457 | $17,101 | $29,522 | $33,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $140 |
| Deferred Tax Liab, NC | $604 | $846 | $1,239 | $1,491 |
| Other NC Liab. | $2,176 | $865 | $0 | $1,255 |
| Total NC Liab. | $55,961 | $21,979 | $37,148 | $51,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,028 | $10,247 | $25,053 | $32,606 |
| Total Liabilities | $96,590 | $68,004 | $83,957 | $89,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $7,396 | $17,616 |
| Retained Earnings | -$44,349 | -$32,663 | $0 | -$11 |
| AOCI | -$342 | -$203 | -$182 | -$72 |
| Other Equity | $0 | $0 | $0 | $11 |
| Total Equity | -$23,632 | -$15,814 | $7,214 | $17,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,146 | $25,187 | $2,230 | $1,432 |
| Total Liab. & Tot. Equity | $80,104 | $77,377 | $93,401 | $108,330 |
| Net Debt | $26,007 | -$8,673 | $32 | -$1,327 |