Bitcoin Depot Inc. (BTM)
(Delayed Data from NSDQ)
$1.73 USD
+0.02 (1.17%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $1.72 -0.01 (-0.58%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Bitcoin Depot Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 0 | 0 | -99,999 | -99,999 |
Receivables | 0 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 7 | 1 | 0 | NA | NA |
Total Current Assets | 37 | 1 | 0 | NA | NA |
Net Property & Equipment | 25 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 325 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 2 | 0 | 0 | NA | NA |
Intangibles | 13 | 0 | 0 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 77 | 326 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 0 | 0 | NA | NA |
Accounts Payable | 8 | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 7 | 0 | 0 | NA | NA |
Accrued Expenses | 22 | 3 | 0 | NA | NA |
Income Taxes Payable | 5 | 1 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 46 | 4 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 1 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 17 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 3 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 1 | 324 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 68 | 329 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 17 | 0 | 0 | NA | NA |
Retained Earnings | -33 | -2 | 0 | NA | NA |
Other Equity | 25 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 9 | -2 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 77 | 326 | 0 | NA | NA |
Total Common Equity | 9 | -2 | 0 | 0 | 0 |
Shares Outstanding | 58.66 | 39.53 | NA | NA | NA |
Book Value Per Share | 0.16 | -0.06 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Bitcoin Depot Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 42 | 30 | 30 | 27 |
Receivables | 0 | 0 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 9 | 7 | 6 | 4 |
Total Current Assets | 55 | 52 | 37 | 36 | 33 |
Net Property & Equipment | 25 | 23 | 25 | 27 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 2 | 2 | 1 |
Intangibles | 12 | 12 | 13 | 13 | 13 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 98 | 90 | 77 | 78 | 78 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4 | 3 | 4 | 2 | 2 |
Accounts Payable | 10 | 11 | 8 | 8 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 5 | 7 | 11 | 13 |
Accrued Expenses | 22 | 19 | 22 | 23 | 24 |
Income Taxes Payable | 5 | 5 | 5 | 2 | 1 |
Other Current Liabilities | 0 | 1 | 0 | 3 | 0 |
Total Current Liabilities | 47 | 45 | 46 | 49 | 52 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 36 | 17 | 17 | 16 |
Non-Current Capital Leases | 3 | 2 | 3 | 4 | 4 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 93 | 85 | 68 | 72 | 73 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 21 | 18 | 17 | 16 | 16 |
Retained Earnings | -37 | -34 | -33 | -24 | -17 |
Other Equity | 21 | 21 | 25 | 15 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4 | 5 | 9 | 7 | 5 |
Total Liabilities & Shareholder's Equity | 98 | 90 | 77 | 78 | 78 |
Total Common Equity | 4 | 5 | 9 | 7 | 5 |
Shares Outstanding | 59.62 | 59.62 | 58.60 | 58.30 | 57.50 |
Book Value Per Share | 0.07 | 0.08 | 0.16 | 0.11 | 0.08 |