Bitcoin Depot Inc. (BTM)
USD 1.86
(-7.0%)
USD 1.86
(-7.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 77.37 Million | 93.4 Million | 108.33 Million | 53.05 Million |
| Total Current Assets | 37.27 Million | 40.35 Million | 47.1 Million | 41.88 Million |
| Cash And Short Term Investments | 30.47 Million | 38.08 Million | 38.02 Million | 41.15 Million |
| Cash and Cash Equivalents | 29.75 Million | 37.54 Million | 38.02 Million | 41.15 Million |
| Short Term Investments | 712 Thousand | 539.89 Thousand | 6.55 Million | - |
| Net Receivables | 245 Thousand | 263.2 Thousand | 118.71 Thousand | - |
| Inventory | 2.33 Million | - | - | - |
| Other Current Assets | 4.22 Million | 2.01 Million | 8.95 Million | 729.59 Thousand |
| Total Non-Current Assets | 40.1 Million | 53.04 Million | 61.22 Million | 11.17 Million |
| Net PPE | 25.33 Million | 38.95 Million | 45.62 Million | 11.15 Million |
| Good Will And Intangible Assets | 12.55 Million | 14.06 Million | 15.58 Million | - |
| Good Will | 8.71 Million | 8.71 Million | 8.71 Million | - |
| Intangible Assets | 3.83 Million | 5.35 Million | 6.86 Million | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 1.8 Million | - | - | - |
| Other Non Current Assets | 412 Thousand | 17.41 Thousand | 17.41 Thousand | 17.41 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 68 Million | 83.95 Million | 89.35 Million | 33.76 Million |
| Total Current Liabilities | 46.02 Million | 46.8 Million | 37.57 Million | 8.16 Million |
| Account Payables | 8.33 Million | 8.11 Million | 10.02 Million | 2.23 Million |
| Tax Payables | 4.78 Million | 646.62 Thousand | - | - |
| Short Term Debt | 11.06 Million | 26.71 Million | 20.4 Million | 3.97 Million |
| Deferred Revenue | 297 Thousand | 19 Thousand | - | - |
| Other Current Liabilities | 26.32 Million | 11.95 Million | 7.13 Million | 1.95 Million |
| Total Non Current Liabilities | 21.97 Million | 37.14 Million | 51.78 Million | 25.59 Million |
| Long-Term Debt | 20.26 Million | 35.9 Million | 48.89 Million | 25.4 Million |
| Deferred Revenue Non Current | - | - | 139.98 Thousand | 186.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 865 Thousand | - | 1.25 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 9.37 Million | 9.44 Million | 18.97 Million | 19.29 Million |
| Stock Holders Equity | -15.81 Million | 7.21 Million | 17.54 Million | 19.29 Million |
| Common Stock | 5000.00 | 7.39 Million | 17.61 Million | 19.29 Million |
| Retained Earnings | -32.66 Million | - | -10.96 Thousand | - |
| Accumulated other comprehensive income | -203 Thousand | -181.91 Thousand | -72.18 Thousand | - |
| Common Stock Equity | -15.81 Million | 7.21 Million | 17.54 Million | 19.29 Million |
| Capital Lease Obligation | 10.24 Million | 25.05 Million | 32.6 Million | 6.66 Million |
| Total Investments | 712 Thousand | 539.89 Thousand | 6.55 Million | - |
| Total Debt | 31.33 Million | 62.62 Million | 69.3 Million | 29.38 Million |
| Net Debt | 1.57 Million | 25.08 Million | 31.27 Million | -11.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.53 Million | 90.07 Million | 77.37 Million | 77.37 Million | 78.46 Million | 77.06 Million |
| Total Current Assets | 54.63 Million | 51.7 Million | 37.27 Million | 37.27 Million | 35.61 Million | 32.69 Million |
| Cash And Short Term Investments | 44.54 Million | 42.15 Million | 30.47 Million | 30.47 Million | 30.46 Million | 28.22 Million |
| Cash and Cash Equivalents | 43.94 Million | 42.15 Million | 29.75 Million | 29.75 Million | 29.66 Million | 27.41 Million |
| Short Term Investments | 600 Thousand | 441 Thousand | 712 Thousand | 712 Thousand | 795 Thousand | 811 Thousand |
| Net Receivables | 317 Thousand | 348 Thousand | 245 Thousand | 245 Thousand | 332 Thousand | 1.13 Million |
| Inventory | - | 1.8 Million | 2.33 Million | 2.33 Million | - | - |
| Other Current Assets | 9.77 Million | 7.4 Million | 4.22 Million | 4.22 Million | 4.82 Million | 3.33 Million |
| Total Non-Current Assets | 42.9 Million | 38.36 Million | 40.1 Million | 40.1 Million | 42.84 Million | 44.37 Million |
| Net PPE | 27.03 Million | 23.76 Million | 25.33 Million | 25.33 Million | 27.86 Million | 30.26 Million |
| Good Will And Intangible Assets | 11.88 Million | 12.21 Million | 12.55 Million | 12.55 Million | 12.93 Million | 13.31 Million |
| Good Will | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million | 8.71 Million |
| Intangible Assets | 3.16 Million | 3.5 Million | 3.83 Million | 3.83 Million | 4.21 Million | 4.6 Million |
| Long-Term Investments | 3.16 Million | - | - | - | 5.6 Million | 5.61 Million |
| Tax Assets | 3.28 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.58 Million | 773 Thousand |
| Other Non Current Assets | -2.46 Million | 577 Thousand | 412 Thousand | 412 Thousand | -5.14 Million | -5.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 93.09 Million | 85.08 Million | 68 Million | 68 Million | 71.88 Million | 74.09 Million |
| Total Current Liabilities | 46.91 Million | 44.55 Million | 46.02 Million | 46.02 Million | 49.41 Million | 52.14 Million |
| Account Payables | 10.32 Million | 10.57 Million | 8.33 Million | 8.33 Million | 7.64 Million | 10.85 Million |
| Tax Payables | 2.81 Million | 4.84 Million | 4.78 Million | 4.78 Million | 2.42 Million | 1.9 Million |
| Short Term Debt | 9.94 Million | 9.35 Million | 11.06 Million | 11.06 Million | 13.22 Million | 15.22 Million |
| Deferred Revenue | 13 Thousand | 912 Thousand | 297 Thousand | 297 Thousand | 68 Thousand | 23 Thousand |
| Other Current Liabilities | 26.63 Million | 23.71 Million | 26.32 Million | 26.32 Million | 28.47 Million | 26.04 Million |
| Total Non Current Liabilities | 46.17 Million | 40.53 Million | 21.97 Million | 21.97 Million | 22.46 Million | 21.95 Million |
| Long-Term Debt | 38.79 Million | 38.82 Million | 20.26 Million | 20.26 Million | 21.23 Million | 20.81 Million |
| Deferred Revenue Non Current | 4.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | 865 Thousand | 865 Thousand | 865 Thousand | 754 Thousand | 754 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.44 Million | 4.98 Million | 9.37 Million | 9.37 Million | 6.58 Million | 2.96 Million |
| Stock Holders Equity | -16.66 Million | -16.61 Million | -15.81 Million | -15.81 Million | -13.86 Million | -8.05 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -36.76 Million | -34.2 Million | -32.66 Million | -32.66 Million | -24.35 Million | -17.74 Million |
| Accumulated other comprehensive income | -198 Thousand | -199 Thousand | -203 Thousand | -203 Thousand | -203 Thousand | -203 Thousand |
| Common Stock Equity | -16.66 Million | -16.61 Million | -15.81 Million | -15.81 Million | -13.86 Million | -8.05 Million |
| Capital Lease Obligation | 4.4 Million | 8.87 Million | 10.24 Million | 10.24 Million | 15.74 Million | 17.55 Million |
| Total Investments | 600 Thousand | 441 Thousand | 712 Thousand | 712 Thousand | 795 Thousand | 811 Thousand |
| Total Debt | 53.14 Million | 48.17 Million | 31.33 Million | 31.33 Million | 34.46 Million | 36.03 Million |
| Net Debt | 9.19 Million | 6.02 Million | 1.57 Million | 1.57 Million | 4.79 Million | 8.62 Million |
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