Bitcoin Depot Inc.
BTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,266 | $48,038 | $34,962 | $29,472 |
| Short-Term Investments | $0 | $0 | $0 | $1,510 |
| Receivables | $1,511 | $38 | $147 | $275 |
| Inventory | $0 | $0 | $0 | -$1,510 |
| Other Curr. Assets | $14,098 | $12,044 | $9,439 | $2,758 |
| Total Curr. Assets | $79,186 | $62,691 | $45,604 | $34,333 |
| Property Plant & Equip (Net) | $29,329 | $26,624 | $28,035 | $29,442 |
| Goodwill | $8,717 | $8,717 | $8,717 | $8,717 |
| Intangibles | $1,186 | $1,568 | $1,946 | $2,320 |
| Long-Term Investments | $0 | $0 | $0 | -$6,068 |
| Tax Assets | $5,750 | $8,344 | $4,558 | $4,558 |
| Other NC Assets | $1,110 | $1,109 | $859 | $6,802 |
| Total NC Assets | $46,092 | $46,362 | $44,115 | $45,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,278 | $109,053 | $89,719 | $80,104 |
| Liabilities | – | – | – | – |
| Payables | $9,902 | $10,087 | $9,200 | $11,557 |
| Short-Term Debt | $7,461 | $8,757 | $8,535 | $6,022 |
| Tax Payable | $1,830 | $4,549 | $5,587 | $2,207 |
| Deferred Revenue | $390 | $361 | $301 | $20 |
| Other Curr. Liab. | $0 | $0 | $0 | $4,505 |
| Total Curr. Liab. | $42,136 | $44,543 | $41,932 | $40,629 |
| LT Debt | $59,717 | $57,250 | $46,946 | $49,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $604 | $604 | $604 | $604 |
| Other NC Liab. | $0 | $0 | $2,176 | $2,176 |
| Total NC Liab. | $62,126 | $59,817 | $52,379 | $55,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,976 | $5,819 | $6,902 | $8,028 |
| Total Liabilities | $104,262 | $104,360 | $94,311 | $96,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $1 |
| Retained Earnings | -$27,659 | -$33,234 | -$39,304 | -$44,349 |
| AOCI | -$255 | -$249 | -$256 | -$342 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,534 | $2,156 | -$17,162 | -$23,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,482 | $2,537 | $12,570 | $7,146 |
| Total Liab. & Tot. Equity | $125,278 | $109,053 | $89,719 | $80,104 |
| Net Debt | $7,912 | $17,969 | $20,519 | $26,007 |