Token Cat Limited
TC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $70 | $63 |
| Short-Term Investments | $3 | $7 | $8 | $8 |
| Receivables | $12 | $29 | $50 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $17 | $6 | $28 |
| Total Curr. Assets | $38 | $62 | $174 | $206 |
| Property Plant & Equip (Net) | $0 | $6 | $10 | $9 |
| Goodwill | $0 | $46 | $46 | $115 |
| Intangibles | $0 | $0 | $0 | $18 |
| Long-Term Investments | $6 | $6 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $6 | $57 | $62 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $119 | $235 | $353 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $14 | $30 |
| Short-Term Debt | $32 | $16 | $3 | $7 |
| Tax Payable | $8 | $0 | $25 | $22 |
| Deferred Revenue | $10 | $5 | $5 | $20 |
| Other Curr. Liab. | $7 | $12 | $17 | $13 |
| Total Curr. Liab. | $103 | $87 | $109 | $152 |
| LT Debt | $10 | $9 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $5 |
| Other NC Liab. | $69 | $4 | $25 | $1 |
| Total NC Liab. | $82 | $13 | $34 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $13 | $4 |
| Total Liabilities | $185 | $100 | $142 | $160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$1,421 | -$1,233 | -$1,150 | -$984 |
| AOCI | -$9 | -$8 | -$8 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$141 | $19 | $93 | $194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $44 | $119 | $235 | $353 |
| Net Debt | $35 | $15 | -$65 | -$56 |