Bitcoin Depot Inc (BTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,229 | 43,942 | 42,151 | 29,759 | 29,666 |
| Receivables | 380 | 317 | 348 | 245 | 332 |
| Other current assets | 1,311 | 600 | 441 | 712 | 795 |
| TOTAL | $41,373 | $54,636 | $51,706 | $34,230 | $35,619 |
| Non-Current Assets | |||||
| PPE Net | 27,547 | 24,543 | 22,745 | 24,854 | 27,345 |
| Intangibles | 11,415 | 11,885 | 12,219 | 12,553 | 12,935 |
| Other Non-Current Assets | 7,112 | 6,474 | 3,400 | 2,700 | 2,567 |
| TOTAL | $46,074 | $42,902 | $38,364 | $40,107 | $42,847 |
| Total Assets | $87,447 | $97,538 | $90,070 | $74,337 | $78,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,985 | N/A |
| Accounts payable and accrued liabilities | 11,965 | 10,326 | 10,576 | 8,337 | 7,643 |
| Accrued Expenses | 20,196 | 21,591 | 18,869 | 18,505 | 23,349 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,701 |
| TOTAL | $45,631 | $46,916 | $44,551 | $42,985 | $49,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,864 | 38,793 | 35,863 | 17,101 | 16,848 |
| Deferred Revenues | 201 | 13 | 912 | 297 | 68 |
| Other Non-Current Liabilities | 871 | -3,031 | 4,221 | -5,449 | -7,016 |
| TOTAL | $49,681 | $46,179 | $40,538 | $21,979 | $22,468 |
| Total Liabilities | $95,312 | $93,095 | $85,089 | $64,964 | $71,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,630 | 8,590 | 8,519 | 8,519 | 8,349 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -37,701 | -36,762 | -34,201 | -32,663 | -24,357 |
| Other shareholders' equity | 8,696 | 20,469 | 20,962 | 24,705 | 14,636 |
| TOTAL | $-7,865 | $4,443 | $4,981 | $9,373 | $6,586 |
| Total Liabilities And Equity | $87,447 | $97,538 | $90,070 | $74,337 | $78,466 |