Token Cat Limited (TC) quarterly balance sheet — complete assets, liabilities & equity history
Token Cat Limited (TC) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'18 |
|---|
| Total Current Assets | 296.67M | 296.67M | 197.77M | 197.77M | 38.05M | 38.05M | 34.07M | 34.07M | 61.99M | 122.84M | 122.84M | 173.67M | 173.67M | 205.71M | 311.4M | 324.55M | 339.67M | 699.63M |
| Cash & Short-Term Investments | 19.94M | 19.94M | 1.07M | 4.21M | 9.08M | 9.08M | 9.51M | 9.51M | 16.16M | 29.27M | 29.27M | 77.88M | 77.88M | 71.1M | 164.34M | 183.02M | 200.44M | 587.2M |
| Cash Only | 19.94M | 19.94M | 1.07M | 1.07M | 6.3M | 6.3M | 5.01M | 5.01M | 9.56M | 21.94M | 21.94M | 69.89M | 69.89M | 63.46M | 109.92M | 78.78M | 141.98M | 578.56M |
| Short-Term Investments | 0 | 0 | 3.14M | 3.14M | 2.79M | 2.79M | 4.5M | 4.5M | 6.59M | 7.33M | 7.33M | 7.98M | 7.98M | 7.64M | 54.42M | 104.24M | 58.46M | 8.64M |
| Accounts Receivable | 5.09M | 5.07M | 15.62M | 15.95M | 11.85M | 12.76M | 16.31M | 16.31M | 28.89M | 37.76M | 37.76M | 49.97M | 49.97M | 47.95M | 66.13M | 48.57M | 50.06M | 62.92M |
| Days Sales Outstanding | 47.55 | 97.1 | 145.27 | 126.51 | 134.16 | 158.5 | 91.9 | 127.68 | 86.62 | 74.58 | 85.68 | 97.84 | 95.08 | 250.44 | 31.83 | 45.36 | 94.15 | 101.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 103.41M | 271.66M | 171.67M | 172.5M | 5.66M | 28.05M | 3.23M | 8.25M | 16.95M | 23M | 55.81M | 53.56M | 45.82M | 35.74M | 37M | 9.2M | 2.71M | 2.23M |
| Total Non-Current Assets | 2.59M | 2.59M | 5.94M | 5.94M | 6.1M | 6.1M | 56.88M | 56.88M | 57.35M | 59.4M | 59.4M | 61.6M | 61.6M | 147.37M | 163.01M | 154.07M | 154.97M | 26.29M |
| Property, Plant & Equipment | 2.4M | 2.4M | 0 | 0 | 0 | 0 | 4.8M | 4.8M | 5.71M | 7.84M | 7.84M | 10.13M | 10.13M | 8.57M | 16.51M | 6.57M | 6.73M | 1.45M |
| Fixed Asset Turnover | 4.05x | 4.05x | - | - | - | - | 3.36x | 3.07x | 5.18x | 5.88x | 5.13x | 4.64x | 5.02x | 6.63x | 14.36x | 15.03x | 13.39x | 156.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 45.56M | 45.56M | 45.56M | 45.56M | 45.56M | 45.56M | 45.56M | 115.41M | 115.41M | 115.41M | 115.41M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.71M | 21.82M | 22.85M | 23.89M | 10.19M |
| Long-Term Investments | 0 | 0 | 5.94M | 5.94M | 6.1M | 6.1M | 5.99M | 5.99M | 5.56M | 5.48M | 5.48M | 5.38M | 5.38M | 5.36M | 8.95M | 8.91M | 8.63M | 4.39M |
| Other Non-Current Assets | 190K | 190K | 0 | 0 | 0 | 0 | 522K | 522K | 522K | 522K | 522K | 522K | 522K | 313K | 313K | 313K | 313K | 10.27M |
| Total Assets | 299.27M | 299.27M | 203.7M | 203.7M | 44.14M | 44.14M | 90.95M | 90.95M | 119.35M | 182.24M | 182.24M | 235.27M | 235.27M | 353.07M | 474.41M | 478.62M | 494.64M | 725.92M |
| Asset Turnover | 0.03x | 0.04x | 0.05x | 0.08x | 0.19x | 0.12x | 0.18x | 0.15x | 0.23x | 0.25x | 0.22x | 0.20x | 0.16x | 0.20x | 0.35x | 0.21x | 0.09x | 0.31x |
| Asset Growth % | 46.91% | 46.91% | 123.98% | 123.98% | -63.01% | - | -50.09% | -50.09% | -49.27% | - | - | -33.37% | - | -25.58% | - | - | - | - |
| Total Current Liabilities | 19.47M | 19.47M | 132.79M | 132.79M | 103.03M | 103.03M | 77.02M | 77.02M | 86.76M | 94.77M | 94.77M | 108.56M | 108.56M | 151.78M | 176.16M | 156.13M | 128.32M | 123.94M |
| Accounts Payable | 610K | 610K | 13.42M | 13.42M | 13.88M | 13.88M | 10.73M | 10.73M | 10.41M | 9.3M | 0 | 13.66M | 0 | 29.58M | 21.79M | 4.46M | 3.82M | 7M |
| Days Payables Outstanding | 6.1 | 70.33 | 588.49 | 591.84 | 452.18 | 400.88 | 196.19 | 193.79 | 51.06 | 50.19 | - | 46.9 | - | 478.16 | 26.75 | 13.64 | 42.16 | 705.4 |
| Short-Term Debt | 0 | 6.01M | 26.63M | 26.63M | 31.73M | 31.73M | 13M | 13M | 15.69M | 8.15M | 8.15M | 3.17M | 3.17M | 7M | 0 | 3M | 3M | 0 |
| Deferred Revenue (Current) | 7.46M | 0 | 9.78M | 0 | 9.67M | 0 | 6.03M | 0 | 5.38M | 9.06M | 0 | 5.04M | 0 | 19.54M | 25.52M | 36.87M | 16.49M | 14.7M |
| Other Current Liabilities | 958K | 8.01M | 18.32M | 62.65M | 7.43M | 32.89M | 26.65M | 26.65M | 11.9M | 13.95M | 77.31M | 16.7M | 91.73M | 13.09M | 14.37M | 33.34M | 30.66M | 21.66M |
| Current Ratio | 15.24x | 15.24x | 1.49x | 1.49x | 0.37x | 0.37x | 0.44x | 0.44x | 0.71x | 1.30x | 1.30x | 1.60x | 1.60x | 1.36x | 1.77x | 2.08x | 2.65x | 5.65x |
| Quick Ratio | 15.24x | 15.24x | 1.49x | 1.49x | 0.37x | 0.37x | 0.44x | 0.44x | 0.71x | 1.30x | 1.30x | 1.60x | 1.60x | 1.36x | 1.77x | 2.08x | 2.65x | 5.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 40.61M | 40.61M | 37.93M | 37.93M | 81.92M | 81.92M | 19.64M | 19.64M | 13.1M | 21.41M | 21.41M | 33.93M | 33.93M | 7.98M | 11.18M | 8.47M | 10.26M | 0 |
| Long-Term Debt | 0 | 24.03M | 10M | 10M | 10M | 10M | 12.9M | 12.9M | 9.1M | 0 | 7.87M | 1.55M | 9.04M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.02M | 1.02M | 1.58M | 1.58M | 3.36M | 3.36M | 5.09M | 5.09M | 6.1M | 7.87M | 0 | 7.49M | 0 | 1.48M | 4.05M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72K | 0 | -18K | 0 | 5.45M | 5.45M | 5.71M | 5.97M | 0 |
| Other Non-Current Liabilities | 39.59M | 15.56M | 26.35M | 26.35M | 68.56M | 68.56M | 1.64M | 1.64M | 3.95M | 13.54M | 13.54M | 24.87M | 24.89M | 957K | 1.5M | -6.77M | -8.35M | 0 |
| Total Liabilities | 60.08M | 60.08M | 170.72M | 170.72M | 184.95M | 184.95M | 96.66M | 96.66M | 99.86M | 116.18M | 116.18M | 142.49M | 142.49M | 159.76M | 187.35M | 156.13M | 128.32M | 123.94M |
| Total Debt | 2.69M | 32.74M | 41.7M | 41.7M | 48.47M | 48.47M | 35M | 35M | 24.79M | 16.02M | 16.02M | 12.21M | 12.21M | 8.47M | 4.05M | 3M | 3M | 0 |
| Net Debt | -17.25M | 12.8M | 40.63M | 40.63M | 42.18M | 42.18M | 30M | 30M | 15.22M | -5.92M | -5.92M | -57.69M | -57.69M | -54.99M | -105.87M | -75.78M | -138.98M | -578.56M |
| Debt / Equity | 0.01x | 0.14x | 1.26x | 1.26x | - | - | - | - | 1.27x | 0.24x | 0.24x | 0.13x | 0.13x | 0.04x | 0.01x | 0.01x | 0.01x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -54.36x | -54.36x | -69.67x | -69.67x | -106.68x | -106.68x | - | - | - | -17.27x | - | - | - | - | - | - |
| Total Equity | 239.18M | 239.18M | 32.99M | 32.99M | -140.81M | -140.81M | -5.71M | -5.71M | 19.48M | 66.06M | 66.06M | 92.78M | 92.78M | 193.31M | 287.06M | 314.02M | 356.06M | 601.99M |
| Equity Growth % | 625.1% | 625.1% | 677.38% | 677.38% | -822.68% | - | -108.65% | -108.65% | -79% | - | - | -52% | - | -32.66% | - | - | - | - |
| Book Value per Share | 14.57 | 14.57 | 280.60 | 280.60 | -65.49 | -65.49 | -2.60 | -2.60 | 9.04 | 31.74 | 31.74 | 53.98 | 53.98 | 120.63 | 180.26 | 197.34 | 225.36 | 613.49 |
| Total Shareholders' Equity | 239.18M | 239.18M | 32.99M | 32.99M | -140.81M | -140.81M | -5.71M | -5.71M | 19.48M | 66.06M | 66.06M | 92.78M | 92.78M | 194.41M | 288.16M | 314.8M | 356.84M | 601.99M |
| Common Stock | 72.47M | 72.47M | 5.79M | 5.79M | 515K | 515K | 272K | 272K | 271K | 270K | 270K | 270K | 270K | 217K | 216K | 216K | 213K | 201K |
| Retained Earnings | -1.61B | -1.61B | -1.42B | -1.42B | -1.42B | -1.42B | -1.27B | -1.27B | -1.23B | -1.18B | -1.18B | -1.15B | -1.15B | -983.64M | -881.7M | -856.33M | -815.15M | -468.03M |
| Treasury Stock | -13.11M | -13.11M | -26.05M | -26.05M | -34.53M | -34.53M | -39.58M | -39.58M | -45.89M | -45.89M | 0 | -45.89M | 0 | -45.89M | -45.89M | -47.24M | -47.89M | 0 |
| Accumulated OCI | 59.41M | -766.13M | -8.54M | -8.54M | -8.98M | -8.98M | -8.32M | -8.32M | -8.29M | -8.45M | -8.45M | -8.42M | -8.42M | -7.41M | -5.8M | -497K | 3.28M | -7.37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | -1.1M | -781K | -781K | 0 |