Token Cat Limited
TC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,296 | $9,564 | $69,895 | $63,461 |
| Short-Term Investments | $2,785 | $6,592 | $7,984 | $7,640 |
| Receivables | $11,847 | $28,891 | $49,969 | $47,951 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,664 | $16,948 | $5,525 | $28,097 |
| Total Curr. Assets | $38,047 | $61,995 | $173,668 | $205,709 |
| Property Plant & Equip (Net) | $0 | $5,706 | $10,135 | $8,571 |
| Goodwill | $0 | $45,561 | $45,561 | $115,414 |
| Intangibles | $0 | $0 | $0 | $17,711 |
| Long-Term Investments | $6,096 | $5,564 | $5,383 | $5,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $522 | $522 | $313 |
| Total NC Assets | $6,096 | $57,353 | $61,601 | $147,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,143 | $119,348 | $235,269 | $353,075 |
| Liabilities | – | – | – | – |
| Payables | $13,875 | $10,406 | $13,658 | $29,577 |
| Short-Term Debt | $31,734 | $15,687 | $3,169 | $7,000 |
| Tax Payable | $7,868 | $0 | $24,727 | $21,822 |
| Deferred Revenue | $9,672 | $5,382 | $5,040 | $19,540 |
| Other Curr. Liab. | $7,430 | $11,901 | $16,699 | $13,087 |
| Total Curr. Liab. | $103,032 | $86,764 | $108,559 | $151,784 |
| LT Debt | $10,000 | $9,099 | $1,546 | $0 |
| Deferred Rev, NC | $0 | $0 | $18 | $98 |
| Deferred Tax Liab, NC | $0 | $0 | -$18 | $5,451 |
| Other NC Liab. | $68,556 | $3,952 | $24,868 | $957 |
| Total NC Liab. | $81,918 | $13,100 | $33,926 | $7,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,740 | $10,189 | $12,694 | $4,064 |
| Total Liabilities | $184,950 | $99,864 | $142,485 | $159,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $515 | $271 | $270 | $217 |
| Retained Earnings | -$1,421,097 | -$1,233,106 | -$1,150,135 | -$983,645 |
| AOCI | -$8,980 | -$8,291 | -$8,416 | -$7,408 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$140,807 | $19,484 | $92,784 | $194,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,103 |
| Total Liab. & Tot. Equity | $44,143 | $119,348 | $235,269 | $353,075 |
| Net Debt | $35,438 | $15,222 | -$65,180 | -$56,461 |