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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43,94242,15129,75929,66627,41575
Cash and cash equivalents43,94242,15129,75929,66627,41575
Receivables3173482453321,133 
Prepaid expense5,1631,8012,334  453
Intangible current assets600441712795811 
Other current assets1,7362,0771,180   
Other undisclosed current assets2,8784,8883,0404,8263,3360
Total current assets:54,63651,70637,27035,61932,695528
Noncurrent Assets
Operating lease, right-of-use asset2,4891,019484524  
Property, plant and equipment807807807807790 
Intangible assets, net (including goodwill)11,88512,2199,4299,512811 
Goodwill8,7178,7178,7178,717  
Intangible assets, net (excluding goodwill)3,1683,502712795811 
Asset, held-in-trust      328,326
Deferred income tax assets3,2861,8041,8041,582  
Other noncurrent assets     14,409 
Other undisclosed noncurrent assets24,43522,51527,58330,42229,267 
Total noncurrent assets:42,90238,36440,10742,84745,277328,326
TOTAL ASSETS:97,53890,07077,37778,46677,972328,854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,80520,14321,69930,99234,9794,916
Accounts payable10,32610,5768,3377,64310,852255
Accrued liabilities12,4799,56713,36223,34924,1274,661
Deferred revenue139122976823 
Debt13,49312,33314,77112,96214,993 
Derivative instruments and hedges, liabilities    2,7016 
Other undisclosed current liabilities10,60511,1639,2582,6891,7041,579
Total current liabilities:46,91644,55146,02549,41251,7056,495
Noncurrent Liabilities
Long-term debt and lease obligation41,44638,15619,94920,83920,181 
Long-term debt, excluding current maturities38,79335,86317,10116,84816,144 
Finance lease, liability2,6532,2932,8483,9914,037 
Liabilities, other than long-term debt2,6071,5171,165875552 
Deferred income tax liabilities853851846482390 
Operating lease, liability1,754666319393162 
Other undisclosed noncurrent liabilities2,126865865754754 
Total noncurrent liabilities:46,17940,53821,97922,46821,487 
Total liabilities:93,09585,08968,00471,88073,1926,495
Temporary equity, carrying amount      326,647
Equity
Equity, attributable to parent, including:(16,666)(16,622)(15,819)(13,867)(7,571)(4,288)
Treasury stock, value(437)(437)(279)   
Additional paid in capital20,73118,21517,32616,30215,504 
Accumulated other comprehensive loss(198)(199)(203)(203)(203) 
Accumulated deficit(36,762)(34,201)(32,663)(24,357)(17,259)(4,289)
Stockholders' equity note, subscriptions receivable    (5,609)(5,613) 
Other undisclosed equity, attributable to parent      1
Equity, attributable to noncontrolling interest21,10421,59825,18720,44812,346 
Other undisclosed equity55555 
Total equity:4,4434,9819,3736,5864,780(4,288)
TOTAL LIABILITIES AND EQUITY:97,53890,07077,37778,46677,972328,854

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues163,066138,539148,406179,483197,474 
Cost of revenue
(Cost of Goods and Services Sold)
(139,700)(121,287)(126,851)(152,545)(167,242) 
Gross profit:23,36617,25221,55526,93830,232 
Operating expenses(18,754)(16,553)(17,759)(19,502)(19,667)(2,075)
Other undisclosed operating income (loss) 2,992    (50)
Operating income (loss):7,6046993,7967,43610,565(2,125)
Nonoperating income (expense)(2,984)(5,065)(4,443)(6,034)(15,263)3,089
Other nonoperating income (expense)346(2,713)(3,111)(10,797) 
Interest and debt expense(364)(3,136)67(738)(1,565) 
Income (loss) from continuing operations before equity method investments, income taxes:4,256(7,502)(580)664(6,263)964
Other undisclosed income (loss) from continuing operations before income taxes3643,136(67)7381,565 
Income (loss) from continuing operations before income taxes:4,620(4,366)(647)1,402(4,698)964
Income tax expense (benefit)(270)138(1,026)(337)692(638)
Net income (loss):4,350(4,228)(1,673)1,065(4,006)326
Net income (loss) attributable to noncontrolling interest(6,911)2,690(6,635)(8,163)(77) 
Other undisclosed net loss attributable to parent     (6,616) 
Net income (loss) attributable to parent:(2,561)(1,538)(8,308)(7,098)(10,699)326
Preferred stock dividends and other adjustments      2,401
Other undisclosed net loss available to common stockholders, basic (2,690)    
Net income (loss) available to common stockholders, diluted:(2,561)(4,228)(8,308)(7,098)(10,699)2,727

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):4,350(4,228)(1,673)1,065(4,006)326
Comprehensive income (loss):4,350(4,228)(1,673)1,065(4,006)326
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6,911)2,677(6,565)(8,249)(77) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent513(70)86(6,616) 
Comprehensive income (loss), net of tax, attributable to parent:(2,556)(1,538)(8,308)(7,098)(10,699)326

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.

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