Bitcoin Depot Inc
(BTM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,472 | 29,759 | 37,540 | 45 | N/A |
| Receivables | 275 | 245 | 263 | N/A | N/A |
| Other current assets | 1,510 | 712 | 540 | 0 | 0 |
| TOTAL | $34,333 | $34,230 | $40,358 | $45 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 26,847 | 24,854 | 38,656 | N/A | N/A |
| Intangibles | 11,037 | 12,553 | 14,068 | 0 | 0 |
| Other Non-Current Assets | 7,887 | 2,700 | 319 | 350 | 0 |
| TOTAL | $45,771 | $40,107 | $53,043 | $350 | $N/A |
| Total Assets | $80,104 | $74,337 | $93,401 | $395 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,022 | 3,985 | N/A | 80 | N/A |
| Accounts payable and accrued liabilities | 11,557 | 8,337 | 8,119 | 0 | 0 |
| Accrued Expenses | 14,260 | 18,505 | 11,309 | 300 | N/A |
| TOTAL | $40,629 | $42,985 | $46,809 | $381 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,457 | 17,101 | 29,522 | N/A | N/A |
| Deferred Revenues | 20 | 297 | 19 | N/A | N/A |
| Other Non-Current Liabilities | -15,550 | -26,388 | -3,299 | 0 | 0 |
| TOTAL | $55,961 | $21,979 | $37,148 | $N/A | $N/A |
| Total Liabilities | $96,590 | $64,964 | $83,957 | $381 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,939 | 59,615 | 39,531 | N/A | N/A |
| Common Shares | 5 | 5 | N/A | 1 | N/A |
| Retained earnings | -44,349 | -32,663 | N/A | -11 | N/A |
| Other shareholders' equity | 6,367 | 24,705 | 9,444 | 0 | 0 |
| TOTAL | $-16,486 | $9,373 | $9,444 | $14 | $N/A |
| Total Liabilities And Equity | $80,104 | $74,337 | $93,401 | $395 | $0 |