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Bitcoin Depot Inc. (BTM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8895+0.0295 (+1.59%)
As of 02:06PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,759
37,540
38,028
41,152
Other Short Term Investments
712
540
6,558
-
Total Cash
30,471
38,080
44,586
41,152
Net Receivables
245
263
91.738
0
Other Current Assets
4,220
687
2,429
729.59
Total Current Assets
37,270
40,358
47,107
41,882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,037
52,934
60,953
14,165
Accumulated Depreciation
-20,699
-13,976
-15,329
-3,005
Net property, plant and equipment
25,338
38,958
45,624
11,160
Goodwill
8,717
8,717
8,717
0
Intangible Assets
3,836
5,351
6,865
-
Total non-current assets
40,107
53,043
61,224
11,177
Total Assets
77,377
93,401
108,330
53,059
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,985
8,050
3,200
875
Accounts Payable
8,337
8,119
10,025
2,239
Taxes payable
2,484
647
0
-
Accrued liabilities
13,362
7,803
5,513
1,957
Deferred revenues
297
19
0
-
Other Current Liabilities
3,040
1,841
1,624
-
Total Current Liabilities
46,025
46,809
37,572
8,167
Non-current liabilities
Long Term Debt
17,101
29,522
33,502
21,840
Deferred taxes liabilities
846
1,239
1,491
0
Deferred revenues
-
0
139.983
186.023
Other long-term liabilities
865
-
1,255
-
Total non-current liabilities
21,979
37,148
51,783
25,596
Total Liabilities
68,004
83,957
89,355
33,763
Stockholders' Equity
Common Stock
5
0
17,616
19,296
Retained Earnings
-32,663
0
-
-
Accumulated other comprehensive income
-203
-182
-72.188
0
Total stockholders' equity
-15,814
7,214
0
19,296
Total liabilities and stockholders' equity
77,377
93,401
108,330
53,059