BTM · As filed with the SEC
Bitcoin Depot balance sheet, by fiscal year
The statement as Bitcoin Depot presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current: | |||||
| Cash | — | — | — | 477,195 | 44,739 |
| Prepaid expenses | — | — | — | 500,417 | — |
| Cash and cash equivalents | 65,632,000 | 29,472,000 | 29,759,000 | — | — |
| Cryptocurrencies | 10,927,000 | 1,510,000 | 712,000 | — | — |
| Accounts receivable | 639,000 | 275,000 | 245,000 | — | — |
| Prepaid expenses and other current assets | 3,131,000 | 3,076,000 | 6,554,000 | — | — |
| Total current assets | 80,329,000 | 34,333,000 | 37,270,000 | 977,612 | 44,739 |
| Deferred offering costs associated with initial public offering | — | — | — | — | 350,201 |
| Investments held in Trust Account | — | — | — | 325,436,230 | — |
| Property and equipment: | |||||
| Furniture and fixtures | 635,000 | 635,000 | 635,000 | — | — |
| Leasehold improvements | 172,000 | 172,000 | 172,000 | — | — |
| Kiosk machines - owned | 42,903,000 | 36,831,000 | 24,222,000 | — | — |
| Kiosk machines - leased | 8,987,000 | 10,367,000 | 20,524,000 | — | — |
| Total property and equipment | 52,697,000 | 48,005,000 | 45,553,000 | — | — |
| Less: accumulated depreciation | (26,511,000) | (21,158,000) | (20,699,000) | — | — |
| Total property and equipment, net | 26,186,000 | 26,847,000 | 24,854,000 | — | — |
| Intangible assets, net | 804,000 | 2,320,000 | 3,836,000 | — | — |
| Goodwill | 8,717,000 | 8,717,000 | 8,717,000 | — | — |
| Operating lease right-of-use assets, net | 2,917,000 | 2,595,000 | 484,000 | — | — |
| Deposits | 1,042,000 | 734,000 | 412,000 | — | — |
| Deferred tax assets | 10,580,000 | 4,558,000 | 1,804,000 | — | — |
| Total assets | 130,575,000 | 80,104,000 | 77,377,000 | 326,413,842 | 394,940 |
| Liabilities and Stockholders' Equity (Deficit) | |||||
| Current: | |||||
| Accounts payable | 10,667,000 | 11,557,000 | 8,337,000 | 105,642 | — |
| Accrued expenses | — | — | — | 3,184,482 | 300,000 |
| Franchise tax payable | — | — | — | 200,050 | 905 |
| Income tax payable | — | — | — | 890,770 | — |
| Note payable—related party | — | — | — | — | 80,000 |
| Accrued expenses and other current liabilities | 41,052,000 | 14,260,000 | 21,545,000 | — | — |
| Notes payable | 6,972,000 | 6,022,000 | 3,985,000 | — | — |
| Income taxes payable | 1,732,000 | 2,207,000 | 2,484,000 | — | — |
| Deferred revenue | 343,000 | 20,000 | 297,000 | — | — |
| Operating lease liabilities, current portion | 1,300,000 | 858,000 | 279,000 | — | — |
| Current installments of obligations under finance leases | 1,602,000 | 3,446,000 | 6,801,000 | — | — |
| Other non-income tax payable | 0 | 2,259,000 | 2,297,000 | — | — |
| Total current liabilities | 63,668,000 | 40,629,000 | 46,025,000 | 4,380,944 | 380,905 |
| Long-term liabilities | |||||
| Notes payable, non-current | 53,520,000 | 49,457,000 | 17,101,000 | — | — |
| Operating lease liabilities, non-current | 1,610,000 | 1,774,000 | 319,000 | — | — |
| Obligations under finance leases, non-current | 360,000 | 1,950,000 | 2,848,000 | — | — |
| Deferred income tax, net | 0 | 604,000 | 846,000 | — | — |
| Tax receivable agreement liability due to related party | 0 | 2,176,000 | 865,000 | — | — |
| Total Liabilities | 119,158,000 | 96,590,000 | 68,004,000 | — | — |
| Class A common stock, 100,000,000 shares authorized; 31,625,000 and -0- shares subject to possible redemption issued and outstanding at $10.25 and $0.00 per share as of December 31, 2022 and 2021, respectively | — | — | — | 324,245,647 | 0 |
| Stockholders' Equity (Deficit) | |||||
| Series A Preferred Stock, $0.0001 par value; 50,000,000 authorized, 0 and 1,733,884 shares issued and outstanding, at December 31, 2025 and 2024, respectively | — | — | — | 0 | 0 |
| Series A Preferred Stock | 0 | 0 | 0 | — | — |
| Class A Common Stock | 4,000 | 1,000 | 1,000 | 0 | 0 |
| Class B Common Stock | 0 | 0 | 0 | 791 | 791 |
| Class E Common Stock | 0 | 0 | 0 | — | — |
| Class M Common Stock | 4,000 | 0 | 0 | — | — |
| Common Class O | 0 | 0 | 0 | — | — |
| Common Class V | 0 | 4,000 | 4,000 | — | — |
| Treasury stock | (437,000) | (437,000) | (279,000) | — | — |
| Additional paid-in capital | 62,553,000 | 21,491,000 | 17,326,000 | 0 | 24,209 |
| Accumulated deficit | (49,612,000) | (44,349,000) | (32,663,000) | (2,213,540) | (10,965) |
| Total stockholders' equity (deficit) | — | — | — | (2,212,749) | 14,035 |
| Equity attributed to Legacy Bitcoin Depot | — | — | 0 | — | — |
| Accumulated other comprehensive loss | (255,000) | (342,000) | (203,000) | — | — |
| Total Stockholders' Equity (Deficit) Attributable to Bitcoin Depot Inc. | 12,257,000 | (23,632,000) | (15,814,000) | — | — |
| Non-controlling interest | |||||
| (Deficit) Equity attributable to non-controlling interests | (840,000) | 7,146,000 | 25,187,000 | — | — |
| Total Stockholders' Equity (Deficit) | 11,417,000 | (16,486,000) | 9,373,000 | — | — |
| Total Liabilities and Stockholders' Equity (Deficit) | 130,575,000 | 80,104,000 | 77,377,000 | 326,413,842 | 394,940 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.