Bitcoin Depot Inc. (BTM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 |
|---|
| Total Current Assets | 80.33M | 79.19M | 62.69M | 45.6M | 34.33M | 41.37M | 54.64M | 51.71M | 37.27M | 35.62M | 32.7M | 46.9M | 40.36M | 1.6M | 40.96M | 2.68M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 0.44 | 0.05 | 0.12 | 0.22 | 0.24 | 0.19 | 0.19 | 0.18 | 0.38 | 0.43 | 0.28 | 0.16 | - | 0.06 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.7M | 14.1M | 12.04M | 9.44M | 2.76M | 5M | 4.61M | 5.16M | 3.51M | 4.83M | 3.34M | 4.09M | 687.06K | 0 | 2.98M | 0 |
| Total Non-Current Assets | 50.11M | 46.09M | 46.36M | 44.12M | 45.77M | 46.07M | 42.9M | 38.36M | 40.11M | 42.85M | 50.89M | 49.37M | 53.04M | 322.8M | 52.67M | 320.77M |
| Property, Plant & Equipment | 0 | 29.33M | 26.62M | 28.04M | 29.44M | 30.36M | 27.03M | 23.76M | 25.34M | 27.87M | 31.12M | 35.66M | 38.96M | 0 | 37.81M | 0 |
| Fixed Asset Turnover | - | 5.81x | 6.30x | 5.71x | 4.58x | 4.71x | 6.42x | 5.64x | 5.58x | 6.09x | 5.91x | 4.39x | 3.84x | - | 4.44x | - |
| Goodwill | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M | 0 | 8.72M | 8.72M | 0 | 8.72M | 0 |
| Intangible Assets | 804K | 1.19M | 1.57M | 1.95M | 2.32M | 2.7M | 3.17M | 3.5M | 3.84M | 4.22M | 13.32M | 4.98M | 5.35M | 0 | 6.12M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | -6.07M | 0 | 0 | 0 | 0 | 5.61M | 5.61M | 328.33M | 0 | 322.8M | 0 | 320.77M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 130.44M | 125.28M | 109.05M | 89.72M | 80.1M | 87.45M | 97.54M | 90.07M | 77.38M | 78.47M | 83.58M | 96.27M | 93.4M | 324.39M | 93.62M | 323.45M |
| Asset Turnover | 0.91x | 1.39x | 1.73x | 1.93x | 1.63x | 1.46x | 1.74x | 1.65x | 1.90x | 2.22x | 2.20x | 1.73x | 0.72x | 0.84x | 0.80x | 0.48x |
| Asset Growth % | 62.84% | 43.26% | 11.81% | -0.39% | 3.52% | 11.45% | 16.69% | -6.44% | -17.16% | -75.81% | -10.72% | -70.24% | - | - | - | - |
| Total Current Liabilities | 63.12M | 42.14M | 44.54M | 41.93M | 40.63M | 45.63M | 46.92M | 44.55M | 46.02M | 49.41M | 51.7M | 47.68M | 46.81M | 3.56M | 36.38M | 128.26K |
| Accounts Payable | 10.67M | 9.9M | 10.09M | 9.2M | 11.56M | 11.96M | 10.33M | 10.58M | 8.34M | 7.64M | 10.85M | 8.11M | 8.12M | 0 | 6.72M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 9.87M | 7.46M | 8.76M | 8.54M | 6.02M | 4.86M | 4.37M | 3.44M | 3.98M | 1.87M | 15.22M | 8.5M | 8.05M | 0 | 4.05M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 40.51M | 0 | 0 | 0 | 4.5M | 8.5M | 11.35M | 4.89M | 3.04M | 2.7M | 24.93M | 1.91M | 1.84M | 3.21M | 0 | 128.26K |
| Current Ratio | 1.27x | 1.88x | 1.41x | 1.09x | 0.85x | 0.91x | 1.16x | 1.16x | 0.81x | 0.72x | 0.63x | 0.98x | 0.86x | 0.45x | 1.13x | 20.91x |
| Quick Ratio | 1.27x | 1.88x | 1.41x | 1.09x | 0.85x | 0.91x | 1.16x | 1.16x | 0.81x | 0.72x | 0.63x | 0.98x | 0.86x | 0.45x | 1.13x | 20.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 55.49M | 62.13M | 59.82M | 52.38M | 55.96M | 49.68M | 46.18M | 40.54M | 21.98M | 22.47M | 21.49M | 33.38M | 37.15M | 0 | 46.86M | 0 |
| Long-Term Debt | 53.52M | 59.72M | 57.25M | 46.95M | 49.46M | 41.86M | 38.79M | 35.86M | 17.1M | 16.85M | 16.14M | 26.98M | 29.52M | 0 | 36.14M | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 118.61M | 104.26M | 104.36M | 94.31M | 96.59M | 95.31M | 93.09M | 85.09M | 68M | 71.88M | 73.19M | 81.06M | 83.96M | 3.56M | 83.24M | 128.26K |
| Total Debt | 65.36M | 72.15M | 71.83M | 62.38M | 63.51M | 56.38M | 53.14M | 48.17M | 31.33M | 34.46M | 35.57M | 57.34M | 62.62M | 0 | 64.97M | 0 |
| Net Debt | -268K | 12.89M | 23.79M | 27.42M | 34.03M | 24.15M | 9.2M | 6.02M | 1.57M | 4.79M | 8.15M | 15.67M | 25.08M | -961K | 27.11M | -1.76M |
| Debt / Equity | 5.53x | 3.43x | 15.30x | - | - | - | 11.96x | 9.67x | 3.34x | 5.23x | 3.42x | 3.77x | 6.63x | - | 6.26x | - |
| Debt / EBITDA | 140.57x | 5.27x | 4.08x | 3.17x | 5.16x | 7.30x | 5.02x | 13.21x | 4.46x | 3.22x | 2.53x | 5.00x | 7.20x | - | 5.69x | - |
| Net Debt / EBITDA | -0.58x | 0.94x | 1.35x | 1.39x | 2.76x | 3.13x | 0.87x | 1.65x | 0.22x | 0.45x | 0.58x | 1.37x | 2.88x | -0.10x | 2.38x | -0.32x |
| Interest Coverage | -0.62x | 3.06x | 3.85x | 5.44x | 3.03x | 1.91x | 2.60x | 0.12x | 0.64x | 1.51x | -0.07x | 2.85x | 1.23x | 1.66x | 2.43x | 0.01x |
| Total Equity | 11.83M | 21.02M | 4.69M | -4.59M | -16.49M | -7.87M | 4.44M | 4.98M | 9.37M | 6.59M | 10.39M | 15.21M | 9.44M | 320.84M | 10.38M | 323.32M |
| Equity Growth % | 171.75% | 367.21% | 5.63% | -192.19% | -275.89% | -219.42% | -57.25% | -67.26% | -0.75% | -97.95% | 0.14% | -95.29% | - | - | - | - |
| Book Value per Share | 0.17 | 0.31 | 0.13 | -0.21 | -0.79 | -0.38 | 0.22 | 0.30 | 0.56 | 0.40 | 0.84 | 1.23 | 0.76 | 25.96 | 0.84 | 26.16 |
| Total Shareholders' Equity | 12.67M | 18.53M | 2.16M | -17.16M | -23.63M | -17.2M | -16.66M | -16.62M | -15.81M | -13.86M | -1.95M | 13M | 7.21M | 320.84M | 8.45M | 323.32M |
| Common Stock | 4K | 7K | 7K | 6K | 1K | 5K | 5K | 5K | 5K | 5K | 5K | 13.18M | 7.4M | 322.2M | 8.75M | 320.99M |
| Retained Earnings | -49.2M | -27.66M | -33.23M | -39.3M | -44.35M | -37.7M | -36.76M | -34.2M | -32.66M | -24.36M | -17.26M | 0 | 0 | -2.94M | 0 | -450.18K |
| Treasury Stock | -437K | -437K | -437K | -437K | -437K | 0 | -437K | -437K | -279K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -255K | -255K | -249K | -256K | -342K | -204K | -198K | -199K | -203K | -203K | -203K | -182.37K | -181.91K | 0 | -306.43K | 0 |
| Minority Interest | -840K | 2.48M | 2.54M | 12.57M | 7.15M | 9.34M | 21.1M | 21.6M | 25.19M | 20.45M | 12.35M | 2.21M | 2.23M | 0 | 1.93M | 0 |