Logo image of BTM

BITCOIN DEPOT INC (BTM) Stock Balance Sheet

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

1.29  0 (0%)

After market: 1.28 -0.01 (-0.78%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BTM Cash Equivalents ChartBTM Cash Equivalents over time chart
32.23M29.76M37.50M38.00MN/A
Receivables
BTM Receivables ChartBTM Receivables over time chart
380.00K245.00K300.00K100.00KN/A
Other Current Assets
BTM Other Current Assets ChartBTM Other Current Assets over time chart
8.76M7.27M2.50M9.00MN/A
Total Current Assets
BTM Total Current Assets ChartBTM Total Current Assets over time chart
41.37M37.27M40.40M47.10MN/A
 
Non-Current Assets
PPE Net
BTM PPE Net ChartBTM PPE Net over time chart
30.36M25.34M39.00M45.60MN/A
Goodwill
BTM Goodwill ChartBTM Goodwill over time chart
8.72M8.72M8.70M8.70MN/A
Intangibles
BTM Intangibles ChartBTM Intangibles over time chart
2.70M3.84M5.40M6.90MN/A
Other Non-Current Assets
BTM Other Non-Current Assets ChartBTM Other Non-Current Assets over time chart
4.30M2.22M0.000.00N/A
Total Non-Current Assets
BTM Total Non-Current Assets ChartBTM Total Non-Current Assets over time chart
46.07M40.11M53.00M61.20MN/A
 
TOTAL ASSETS
BTM TOTAL ASSETS ChartBTM TOTAL ASSETS over time chart
87.45M77.38M93.40M108.30MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
BTM Short Term Debt ChartBTM Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
BTM Current Portion Of LT Debt. ChartBTM Current Portion Of LT Debt. over time chart
8.79M10.79M26.50M20.40MN/A
Accrued Expenses
BTM Accrued Expenses ChartBTM Accrued Expenses over time chart
21.08M21.82M9.70M5.50MN/A
Accounts Payable
BTM Accounts Payable ChartBTM Accounts Payable over time chart
11.96M8.34M8.10M10.00MN/A
Other Current Liabilities
BTM Other Current Liabilities ChartBTM Other Current Liabilities over time chart
3.79M5.08M2.50M1.60MN/A
Total Current Liabilities
BTM Total Current Liabilities ChartBTM Total Current Liabilities over time chart
45.63M46.02M46.80M37.60MN/A
 
Non-Current Liabilities
Long Term Debt
BTM Long Term Debt ChartBTM Long Term Debt over time chart
44.72M19.95M35.70M48.90MN/A
Deferred Taxes/Income
BTM Deferred Taxes/Income ChartBTM Deferred Taxes/Income over time chart
852.00K846.00K1.20M1.50MN/A
Other Non-Current Liabilities
BTM Other Non-Current Liabilities ChartBTM Other Non-Current Liabilities over time chart
4.11M1.18M200.00K1.40MN/A
Total Non-Current Liabilities
BTM Total Non-Current Liabilities ChartBTM Total Non-Current Liabilities over time chart
59.02M47.17M39.40M53.20MN/A
 
TOTAL LIABILITIES
BTM TOTAL LIABILITIES ChartBTM TOTAL LIABILITIES over time chart
104.65M93.19M86.20M90.80MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTM Retained Earnings ChartBTM Retained Earnings over time chart
-37.70M-32.66MN/AN/AN/A
Additional Paid In Capital
BTM Additional Paid In Capital ChartBTM Additional Paid In Capital over time chart
21.14M17.33MN/AN/AN/A
Minority Interest
BTM Minority Interest ChartBTM Minority Interest over time chart
9.34M25.19M2.20M1.40MN/A
Common Shares
BTM Common Shares ChartBTM Common Shares over time chart
5.00K5.00K7.40M17.60MN/A
Treasury Stock
BTM Treasury Stock ChartBTM Treasury Stock over time chart
-437.00K-279.00KN/AN/AN/A
Other Shareholders' Equity
BTM Other Shareholders' Equity ChartBTM Other Shareholders' Equity over time chart
-204.00K-203.00K-200.00K-100.00KN/A
Shares Outstanding
BTM Shares Outstanding ChartBTM Shares Outstanding over time chart
18.73M14.56M13.40M13.40MN/A
Tangible Book Value per Share
BTM Tangible Book Value per Share ChartBTM Tangible Book Value per Share over time chart
-1.53-1.95-0.510.14N/A
Total Shareholders' Equity
BTM Total Shareholders' Equity ChartBTM Total Shareholders' Equity over time chart
-17.20M-15.81M7.20M17.50MN/A
 
TOTAL LIABILITIES AND EQUITY
BTM TOTAL LIABILITIES AND EQUITY ChartBTM TOTAL LIABILITIES AND EQUITY over time chart
87.45M77.38M93.40M108.30MN/A
 
Statistics
Debt/Equity
BTM Debt/Equity ChartBTM Debt/Equity over time chart
-2.60-1.264.962.79N/A
Current Ratio
BTM Current Ratio ChartBTM Current Ratio over time chart
0.910.810.861.25N/A
Return On Assets (ROA)
BTM Return On Assets (ROA) ChartBTM Return On Assets (ROA) over time chart
-15.26%-33.73%4.28%5.45%N/A
Return On Equity (ROE)
BTM Return On Equity (ROE) ChartBTM Return On Equity (ROE) over time chart
N/AN/A55.56%33.71%N/A
Return On Invested Capital (ROIC)
BTM Return On Invested Capital (ROIC) ChartBTM Return On Invested Capital (ROIC) over time chart
48.21%96.24%39.50%29.50%N/A
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
210.29%1894.12%202.27%63.78%N/A
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
N/AN/AN/A121.96%N/A

All data in USD , ROIC based on taxRate of 0.21

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 10M 20M 30M 40M 50M