Bitcoin Depot Inc (BTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,632 | 59,266 | 48,038 | 34,962 | 29,472 |
| Receivables | 639 | 1,511 | 38 | 147 | 275 |
| Other current assets | 10,927 | 13,634 | 11,563 | 8,384 | 1,510 |
| TOTAL | $80,329 | $79,186 | $62,691 | $45,604 | $34,333 |
| Non-Current Assets | |||||
| PPE Net | 26,186 | 27,224 | 24,541 | 25,699 | 26,847 |
| Intangibles | 9,521 | 9,903 | 10,285 | 10,663 | 11,037 |
| Other Non-Current Assets | 14,539 | 8,965 | 11,536 | 7,753 | 7,887 |
| TOTAL | $50,246 | $46,092 | $46,362 | $44,115 | $45,771 |
| Total Assets | $130,575 | $125,278 | $109,053 | $89,719 | $80,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,461 | 8,757 | 8,535 | N/A |
| Accounts payable and accrued liabilities | 10,667 | 9,902 | 10,087 | 9,200 | 11,557 |
| Accrued Expenses | 41,052 | 19,382 | 16,933 | 14,060 | 14,260 |
| TOTAL | $63,668 | $42,136 | $44,543 | $41,932 | $40,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,520 | 59,717 | 57,250 | 46,946 | 49,457 |
| Deferred Revenues | 343 | 390 | 361 | 301 | 20 |
| Other Non-Current Liabilities | 4,897 | 1,370 | -4,962 | -4,272 | -8,091 |
| TOTAL | $55,490 | $62,126 | $59,817 | $52,379 | $55,961 |
| Total Liabilities | $119,158 | $104,262 | $104,360 | $94,311 | $96,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,129 | 10,411 | 9,729 | 9,190 | 9,137 |
| Common Shares | 8 | 7 | 4 | 6 | 5 |
| Retained earnings | -49,612 | -27,659 | -33,234 | -39,304 | -44,349 |
| Other shareholders' equity | -1,532 | 1,790 | 1,854 | 11,877 | 6,367 |
| TOTAL | $11,417 | $21,016 | $4,693 | $-4,592 | $-16,486 |
| Total Liabilities And Equity | $130,575 | $125,278 | $109,053 | $89,719 | $80,104 |