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BITCOIN DEPOT INC (BTM) Stock Balance Sheet

NASDAQ:BTM - Nasdaq - US09174P1057 - Common Stock - Currency: USD

3.9  +0.16 (+4.28%)

After market: 4.09 +0.19 (+4.87%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BTM Cash Equivalents ChartBTM Cash Equivalents over time chart
34.96M29.47M29.76M37.50M38.00M
Receivables
BTM Receivables ChartBTM Receivables over time chart
147.00K275.00K245.00K300.00K100.00K
Other Current Assets
BTM Other Current Assets ChartBTM Other Current Assets over time chart
10.49M4.59M4.23M2.50M9.00M
Total Current Assets
BTM Total Current Assets ChartBTM Total Current Assets over time chart
45.60M34.33M34.23M40.40M47.10M
 
Non-Current Assets
PPE Net
BTM PPE Net ChartBTM PPE Net over time chart
28.04M29.44M25.34M39.00M45.60M
Goodwill
BTM Goodwill ChartBTM Goodwill over time chart
8.72M8.72M8.72M8.70M8.70M
Intangibles
BTM Intangibles ChartBTM Intangibles over time chart
1.95M2.32M3.84M5.40M6.90M
Other Non-Current Assets
BTM Other Non-Current Assets ChartBTM Other Non-Current Assets over time chart
5.42M5.29M2.22M0.000.00
Total Non-Current Assets
BTM Total Non-Current Assets ChartBTM Total Non-Current Assets over time chart
44.12M45.77M40.11M53.00M61.20M
 
TOTAL ASSETS
BTM TOTAL ASSETS ChartBTM TOTAL ASSETS over time chart
89.72M80.10M74.34M93.40M108.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTM Short Term Debt ChartBTM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BTM Current Portion Of LT Debt. ChartBTM Current Portion Of LT Debt. over time chart
11.97M9.47M10.79M26.50M20.40M
Accrued Expenses
BTM Accrued Expenses ChartBTM Accrued Expenses over time chart
14.88M15.12M18.78M9.70M5.50M
Accounts Payable
BTM Accounts Payable ChartBTM Accounts Payable over time chart
9.20M11.56M8.34M8.10M10.00M
Other Current Liabilities
BTM Other Current Liabilities ChartBTM Other Current Liabilities over time chart
5.89M4.49M5.08M2.50M1.60M
Total Current Liabilities
BTM Total Current Liabilities ChartBTM Total Current Liabilities over time chart
41.93M40.63M42.98M46.80M37.60M
 
Non-Current Liabilities
Long Term Debt
BTM Long Term Debt ChartBTM Long Term Debt over time chart
48.06M51.41M19.95M35.70M48.90M
Deferred Taxes/Income
BTM Deferred Taxes/Income ChartBTM Deferred Taxes/Income over time chart
604.00K604.00K846.00K1.20M1.50M
Other Non-Current Liabilities
BTM Other Non-Current Liabilities ChartBTM Other Non-Current Liabilities over time chart
3.71M3.95M1.18M200.00K1.40M
Total Non-Current Liabilities
BTM Total Non-Current Liabilities ChartBTM Total Non-Current Liabilities over time chart
64.95M63.11M47.17M39.40M53.20M
 
TOTAL LIABILITIES
BTM TOTAL LIABILITIES ChartBTM TOTAL LIABILITIES over time chart
106.88M103.74M90.15M86.20M90.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTM Retained Earnings ChartBTM Retained Earnings over time chart
-39.30M-44.35M-32.66MN/AN/A
Additional Paid In Capital
BTM Additional Paid In Capital ChartBTM Additional Paid In Capital over time chart
22.83M21.49M17.33MN/AN/A
Minority Interest
BTM Minority Interest ChartBTM Minority Interest over time chart
12.57M7.15M25.19M2.20M1.40M
Common Shares
BTM Common Shares ChartBTM Common Shares over time chart
6.00K5.00K5.00K7.40M17.60M
Treasury Stock
BTM Treasury Stock ChartBTM Treasury Stock over time chart
-437.00K-437.00K-279.00KN/AN/A
Other Shareholders' Equity
BTM Other Shareholders' Equity ChartBTM Other Shareholders' Equity over time chart
-256.00K-342.00K-203.00K-200.00K-100.00K
Shares Outstanding
BTM Shares Outstanding ChartBTM Shares Outstanding over time chart
22.56M20.15M14.56M13.40M13.40M
Tangible Book Value per Share
BTM Tangible Book Value per Share ChartBTM Tangible Book Value per Share over time chart
-1.23-1.72-1.95-0.510.14
Total Shareholders' Equity
BTM Total Shareholders' Equity ChartBTM Total Shareholders' Equity over time chart
-17.16M-23.63M-15.81M7.20M17.50M
 
TOTAL LIABILITIES AND EQUITY
BTM TOTAL LIABILITIES AND EQUITY ChartBTM TOTAL LIABILITIES AND EQUITY over time chart
89.72M80.10M74.34M93.40M108.30M
 
Statistics
Debt/Equity
BTM Debt/Equity ChartBTM Debt/Equity over time chart
-2.80-2.18-1.264.962.79
Current Ratio
BTM Current Ratio ChartBTM Current Ratio over time chart
1.090.850.800.861.25
Return On Assets (ROA)
BTM Return On Assets (ROA) ChartBTM Return On Assets (ROA) over time chart
-6.64%-14.59%-35.11%4.28%5.45%
Return On Equity (ROE)
BTM Return On Equity (ROE) ChartBTM Return On Equity (ROE) over time chart
N/AN/AN/A55.56%33.71%
Return On Invested Capital (ROIC)
BTM Return On Invested Capital (ROIC) ChartBTM Return On Invested Capital (ROIC) over time chart
87.92%73.04%106.77%43.82%32.73%
Return On Invested Capital Ex Cash (ROICexc)
BTM Return On Invested Capital Ex Cash (ROICexc) ChartBTM Return On Invested Capital Ex Cash (ROICexc) over time chart
327.58%288.24%2101.40%224.41%70.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1943.20%N/AN/AN/A135.31%

All data in USD , ROIC based on taxRate of 0.12

Charts

BTM Balance Sheet - Short Vs Long Term ChartBTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M