BTCS Inc. (BTCS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BTCS Inc. (BTCS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BTCS Balance Sheet

BTCS Inc. (BTCS) balance sheet — 17-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	262.44K	284.63K	1.53M	4.49M	40.07M	20.44M	38.07M	26.04M	33.54M	39.41M	26.68M	853.23K	1.04M	1.54M	4.07M	5.51M	5.69M	2.25M	5.14M	3.82M
Cash & Due from Banks	262.44K	284.63K	1.53M	4.49M	639.19K	269.93K	1.98M	254.47K	536.68K	670.59K	1.46M	753.23K	943.42K	1.44M	2.15M	2.89M	3.19M	2.25M	1.4M	658.93K
Short Term Investments	0	0	0	0	39.43M	20.17M	36.1M	25.79M	33M	38.74M	25.22M	100K	100K	100K	1.93M	2.62M	2.5M	0	3.74M	3.16M
Total Investments	600K	600K	600K	500K	39.78M	20.52M	36.2M	25.89M	33.1M	38.84M	25.32M	100K	100K	100K	7.64M	8.22M	7.99M	0	12.37M	12M
Investments Growth %	-98.49%	-97.08%	-98.34%	-98.07%	20.18%	-47.16%	42.93%	25787.92%	32998.39%	38735.57%	231.64%	-98.78%	-98.75%	-	-38.25%	-31.46%	-26.75%	-	-	1234.59%
Long-Term Investments	600K	600K	600K	500K	350K	350K	100K	100K	100K	100K	100K	0	0	0	5.71M	5.6M	5.5M	0	8.63M	8.84M
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	11.3K	12.85K	14.39K	11.03K	7.37K	6.51K	7.45K	6.01K	7.5K	8.99K	10.49K	12K	8.83K	10K	11.15K	12.33K	10.62K	11.54K	9.78K	4.33K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.68M	0	0
Total Current Assets	88.65M	128.41M	214.02M	298.34M	40.45M	20.68M	38.14M	26.43M	33.72M	39.44M	27.04M	8.9M	9.4M	9.49M	4.2M	5.72M	5.95M	11.78M	5.47M	4.29M
Total Non-Current Assets	611.3K	612.85K	614.39K	511.03K	357.37K	356.51K	107.45K	106.02K	107.5K	109K	110.49K	12K	8.83K	10K	5.72M	5.61M	5.51M	8.7M	8.64M	8.84M
Total Assets	89.27M	129.03M	214.63M	298.86M	40.81M	21.03M	38.25M	26.53M	33.82M	39.55M	27.15M	8.92M	9.41M	9.5M	9.92M	11.33M	11.46M	20.48M	14.1M	13.13M
Asset Growth %	118.74%	513.4%	461.2%	1026.35%	20.65%	-46.81%	40.88%	197.6%	259.3%	316.18%	173.72%	-21.32%	-17.84%	-53.59%	-29.67%	-13.72%	-20.61%	26.99%	808.7%	910.57%
Return on Assets (ROA)	-31.98%	-40.25%	-33.32%	38.62%	12.55%	-58.26%	6.92%	-29.95%	-18.34%	36.75%	60.4%	-35.83%	-12.46%	51.14%	-13.15%	-9.04%	-48.38%	-33%	-4.28%	-27.88%
Accounts Payable	97.68K	17.66K	38.52K	86.83K	102.61K	121.31K	70.44K	266.83K	130.85K	26.19K	55.06K	92.66K	188.14K	41.95K	76.73K	104.63K	139.28K	102.39K	138.72K	102.12K
Total Debt	13.54M	56.43M	73.34M	67.6M	8.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	848.68K
Net Debt	13.28M	56.15M	71.82M	63.11M	8.16M	-269.93K	-1.98M	-254.47K	-536.68K	-670.59K	-1.46M	-753.23K	-943.42K	-1.44M	-2.15M	-2.89M	-3.19M	-2.25M	-1.4M	189.75K
Long-Term Debt	7.36M	12.65M	11.84M	11.1M	4.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	6.18M	43.78M	61.5M	56.5M	4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	848.68K
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	43.05M	44.27M	63.37M	62.35M	4.94M	476.13K	4.25M	1.34M	710.59K	246.36K	980.9K	485.05K	798.39K	544.13K	586.41K	1.03M	1.07M	2.94M	2M	4.66M
Total Non-Current Liabilities	7.36M	12.65M	11.84M	11.1M	4.8M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	50.42M	56.92M	75.22M	73.45M	9.74M	476.13K	4.25M	1.34M	710.59K	246.36K	980.9K	485.05K	798.39K	544.13K	586.41K	1.03M	1.07M	2.94M	2M	4.66M
Total Equity	38.85M	72.11M	139.42M	225.4M	31.07M	20.56M	34M	25.2M	33.11M	39.3M	26.17M	8.43M	8.62M	8.96M	9.33M	10.3M	10.39M	17.53M	12.1M	8.48M
Equity Growth %	25.04%	250.73%	310.05%	794.61%	-6.17%	-47.69%	29.94%	198.86%	284.35%	338.71%	180.41%	-18.17%	-17.09%	-48.9%	-22.9%	21.54%	-20.1%	14.14%	1060.13%	7569.81%
Equity / Assets (Capital Ratio)	43.52%	55.88%	64.96%	75.42%	76.13%	97.74%	88.9%	94.96%	97.9%	99.38%	96.39%	94.56%	91.52%	94.27%	94.09%	90.91%	90.69%	85.62%	85.83%	64.54%
Return on Equity (ROE)	-62.91%	-65.4%	-46.9%	51.15%	15.04%	-63.3%	7.57%	-31.01%	-18.58%	37.44%	62.96%	-38.53%	-13.41%	54.3%	-14.23%	-9.96%	-55.33%	-38.5%	-5.67%	-35.78%
Book Value per Share	0.78	1.50	2.98	4.48	1.11	1.03	2.09	1.56	2.10	2.02	1.71	0.59	0.62	0.66	0.71	0.80	0.82	1.43	1.86	1.30
Tangible BV per Share	0.78	1.50	2.98	4.48	1.11	1.03	2.09	1.56	2.10	2.02	1.71	0.59	0.62	0.66	0.71	0.80	0.82	1.43	1.86	1.30
Common Stock	49.81K	49.77K	46.85K	47.08K	21.97K	20.21K	18.72K	16.55K	15.89K	15.71K	15.32K	14.37K	14.18K	13.8K	13.11K	13.05K	12.71K	12.62K	10.53K	10.1K
Additional Paid-in Capital	314.19M	312.55M	310.7M	311.13M	181.57M	174.94M	171.28M	164.8M	163.68M	163.14M	162.26M	160.41M	159.96M	161.84M	160.8M	160.37M	159.43M	158.85M	147.68M	143.47M
Retained Earnings	-277.37M	-242.47M	-173.3M	-87.75M	-153.34M	-157.22M	-139.95M	-142.19M	-133.15M	-126.42M	-138.68M	-154.55M	-153.91M	-152.9M	-151.48M	-150.09M	-149.05M	-141.33M	-135.59M	-135.01M
Accumulated OCI	0	0	0	0	0	0	0	0	0	-2.56M	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	1.98M	1.98M	1.98M	1.98M	2.82M	2.82M	2.65M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	0	0	0	0	0	0	0