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Balance Sheets Overview
Current Ratio
126.17%
Quick Ratio
126.17%
Cash Ratio
103.08%
Debt to Asset Ratio
91.26%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Kiosk machines - owned
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
65,632
Cryptocurrencies
10,927
Accounts receivable
639
Prepaid expenses and other current assets
3,131
Total current assets
80,329
Furniture and fixtures
635
Leasehold improvements
172
Kiosk machines - owned
42,903
Kiosk machines - leased
8,987
Total property and equipment
52,697
Less accumulated depreciation
26,511
Total property and equipment, net
26,186
Cost basis
7,578
Accumulated amortization
6,774
Intangible assets, net
804
Goodwill
8,717
Operating lease right-of-use assets, net
2,917
Deposits
1,042
Deferred tax assets
10,580
Total assets
130,575
Accounts payable
10,667
Accrued expenses and other current liabilities
41,052
Notes payable
6,972
Income taxes payable
1,732
Deferred revenue
343
Operating lease liabilities, current portion
1,300
Current installments of obligations under finance leases
1,602
Other non-income tax payable
0
Total current liabilities
63,668
Notes payable, non-current
53,520
Operating lease liabilities, non-current
1,610
Obligations under finance leases, non-current
360
Deferred income tax, net
0
Tax receivable agreement liability due to related party
0
Total liabilities
119,158
Common stock-Common Class A
4
Common stock-Common Class B
0
Common stock-Class ECommon Stock
0
Common stock-Common Class M
4
Common stock-Common Class O
0
Common stock-Common Class V
0
Treasury stock
437
Additional paid-in capital
62,553
Accumulated deficit
-49,612
Accumulated other comprehensive loss
-255
Total stockholders' equity (deficit) attributable to bitcoin depot inc
12,257
(deficit) equity attributable to non-controlling interests
-840
Total stockholders' equity (deficit)
11,417
Total liabilities and stockholders' equity (deficit)
130,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Kiosk machines - owned
$42,903K
Kiosk machines -
leased
$8,987K
Furniture and fixtures
$635K
Leasehold improvements
$172K
Cash and cash
equivalents
$65,632K
Cryptocurrencies
$10,927K
Prepaid expenses and
other current assets
$3,131K
Accounts receivable
$639K
Total property and
equipment
$52,697K
Cost basis
$7,578K
Total current assets
$80,329K
Total property and
equipment, net
$26,186K
Deferred tax assets
$10,580K
Goodwill
$8,717K
Operating lease
right-of-use assets, net
$2,917K
Deposits
$1,042K
Intangible assets, net
$804K
Less accumulated
depreciation
$26,511K
Accumulated amortization
$6,774K
Total assets
$130,575K
Total liabilities and
stockholders' equity...
$130,575K
Total liabilities
$119,158K
Total stockholders'
equity (deficit)
$11,417K
(deficit) equity
attributable to...
-$840K
Total current
liabilities
$63,668K
Notes payable,
non-current
$53,520K
Operating lease
liabilities, non-current
$1,610K
Obligations under finance
leases, non-current
$360K
Total stockholders'
equity (deficit)...
$12,257K
Accumulated deficit
-$49,612K
Treasury stock
$437K
Accumulated other
comprehensive loss
-$255K
Accrued expenses and
other current...
$41,052K
Accounts payable
$10,667K
Notes payable
$6,972K
Income taxes payable
$1,732K
Current installments of
obligations under finance...
$1,602K
Operating lease
liabilities, current portion
$1,300K
Deferred revenue
$343K
Additional paid-in capital
$62,553K
Common stock-Common
Class M
$4K
Common stock-Common
Class A
$4K
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Bitcoin Depot Inc. (BTM)
Bitcoin Depot Inc. (BTM)