Bitcoin Depot Inc.
BTM
$6.22
-$0.03-0.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.96M | 29.47M | 32.23M | 43.94M | 42.15M |
| Total Receivables | 147.00K | 275.00K | 380.00K | 317.00K | 348.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 1.83M | 3.76M | 5.16M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44M | 2.76M | 5.00M | 5.21M | 7.41M |
| Total Current Assets | 45.60M | 34.33M | 41.37M | 54.64M | 51.71M |
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| Total Current Assets | 45.60M | 34.33M | 41.37M | 54.64M | 51.71M |
| Net Property, Plant & Equipment | 28.04M | 29.44M | 30.36M | 27.03M | 23.76M |
| Long-term Investments | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M |
| Goodwill | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M |
| Total Other Intangibles | 1.95M | 2.32M | 2.70M | 3.17M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42M | 5.29M | 4.30M | 3.99M | 2.38M |
| Total Assets | 89.72M | 80.10M | 87.45M | 97.54M | 90.07M |
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| Total Accounts Payable | 9.20M | 11.56M | 11.97M | 10.33M | 10.58M |
| Total Accrued Expenses | 12.97M | 14.27M | 16.16M | 14.71M | 11.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.78M | 10.33M | 9.68M | 9.94M | 9.35M |
| Total Finance Division Other Current Liabilities | 6.98M | 4.47M | 7.82M | 11.94M | 12.76M |
| Total Other Current Liabilities | 6.98M | 4.47M | 7.82M | 11.94M | 12.76M |
| Total Current Liabilities | 41.93M | 40.63M | 45.63M | 46.92M | 44.55M |
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| Total Current Liabilities | 41.93M | 40.63M | 45.63M | 46.92M | 44.55M |
| Long-Term Debt | 46.95M | 49.46M | 41.86M | 38.79M | 35.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65M | 3.72M | 4.84M | 4.41M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78M | 2.78M | 2.98M | 2.98M | 1.72M |
| Total Liabilities | 94.31M | 96.59M | 95.31M | 93.10M | 85.09M |
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| Common Stock & APIC | 22.84M | 21.50M | 21.14M | 20.74M | 18.22M |
| Retained Earnings | -39.30M | -44.35M | -37.70M | -36.76M | -34.20M |
| Treasury Stock & Other | -693.00K | -779.00K | -641.00K | -635.00K | -636.00K |
| Total Common Equity | -17.16M | -23.63M | -17.20M | -16.66M | -16.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.16M | -23.63M | -17.20M | -16.66M | -16.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.57M | 7.15M | 9.34M | 21.10M | 21.60M |
| Total Equity | -4.59M | -16.49M | -7.87M | 4.44M | 4.98M |
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