Bitcoin Depot Inc. (BTM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3343 PEACHTREE ROAD NE ATLANTA, GA 30326 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 29,759 | 477 | |||
| Cash and cash equivalents | 29,759 | 477 | |||
| Receivables | 245 | ||||
| Prepaid expense | 2,334 | 500 | |||
| Intangible current assets | 712 | ||||
| Other current assets | 1,180 | ||||
| Other undisclosed current assets | 3,040 | 0 | |||
| Total current assets: | 37,270 | 978 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 484 | ||||
| Property, plant and equipment | 807 | ||||
| Intangible assets, net (including goodwill) | 9,429 | ||||
| Goodwill | 8,717 | ||||
| Intangible assets, net (excluding goodwill) | 712 | ||||
| Asset, held-in-trust | 325,436 | ||||
| Deferred income tax assets | 1,804 | ||||
| Other undisclosed noncurrent assets | 27,583 | ||||
| Total noncurrent assets: | 40,107 | 325,436 | |||
| TOTAL ASSETS: | 77,377 | 326,414 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,699 | 3,290 | |||
| Accounts payable | 8,337 | 106 | |||
| Accrued liabilities | 13,362 | 3,184 | |||
| Deferred revenue | 297 | ||||
| Debt | 14,771 | ||||
| Other undisclosed current liabilities | 9,258 | 1,091 | |||
| Total current liabilities: | 46,025 | 4,381 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 19,949 | ||||
| Long-term debt, excluding current maturities | 17,101 | ||||
| Finance lease, liability | 2,848 | ||||
| Liabilities, other than long-term debt | 1,165 | ||||
| Deferred income tax liabilities | 846 | ||||
| Operating lease, liability | 319 | ||||
| Other undisclosed noncurrent liabilities | 865 | ||||
| Total noncurrent liabilities: | 21,979 | ||||
| Total liabilities: | 68,004 | 4,381 | |||
| Temporary equity, carrying amount | 324,246 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (15,819) | (2,213) | |||
| Treasury stock, value | (279) | ||||
| Additional paid in capital | 17,326 | ||||
| Accumulated other comprehensive loss | (203) | ||||
| Accumulated deficit | (32,663) | (2,214) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||
| Equity, attributable to noncontrolling interest | 25,187 | ||||
| Other undisclosed equity | 5 | ||||
| Total equity: | 9,373 | (2,213) | |||
| TOTAL LIABILITIES AND EQUITY: | 77,377 | 326,414 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 688,967 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (587,938) | |||
| Gross profit: | 101,029 | |||
| Operating expenses | (70,558) | (5,079) | ||
| Other undisclosed operating income (loss) | (200) | |||
| Operating income (loss): | 30,471 | (5,279) | ||
| Nonoperating income (expense) | (28,952) | 4,442 | ||
| Other nonoperating expense | (16,737) | |||
| Interest and debt expense | (3,343) | |||
| Loss from continuing operations before equity method investments, income taxes: | (1,824) | (837) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 3,343 | (0) | ||
| Income (loss) from continuing operations before income taxes: | 1,519 | (837) | ||
| Income tax expense | (49) | (891) | ||
| Net income (loss): | 1,470 | (1,727) | ||
| Net loss attributable to noncontrolling interest | (14,666) | |||
| Other undisclosed net income (loss) attributable to parent | (12,906) | 0 | ||
| Net loss attributable to parent: | (26,102) | (1,727) | ||
| Preferred stock dividends and other adjustments | 29,207 | |||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net income (loss) available to common stockholders, diluted: | (26,102) | 27,480 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net income (loss): | 1,470 | (1,727) | ||
| Comprehensive income (loss): | 1,470 | (1,727) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (14,683) | |||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (12,889) | |||
| Comprehensive loss, net of tax, attributable to parent: | (26,102) | (1,727) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.