BTMWW: the balance sheet

MyFinsight

For the year ending 2025-12-31, BTMWW has $130,575K in assets. $119,158K in debts. $65,632K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio126.17%Quick Ratio126.17%Cash Ratio103.08%Debt to Asset Ratio91.26%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsKiosk machines - ownedLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio126.17%Quick Ratio126.17%Cash Ratio103.08%Debt to Asset Ratio91.26%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsKiosk machines - ownedLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets