BTM · As filed with the SEC

Bitcoin Depot balance sheet, by quarter

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	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024
Assets
Current:
Cash and cash equivalents	65,632,000	59,266,000	48,038,000	34,962,000	29,472,000	32,229,000	43,942,000	42,151,000
Cryptocurrencies	10,927,000	13,634,000	11,563,000	8,384,000	1,510,000	1,311,000	600,000	441,000
Accounts receivable	639,000	1,511,000	38,000	147,000	275,000	380,000	317,000	348,000
Prepaid expenses and other current assets	3,131,000	4,775,000	3,052,000	2,111,000	3,076,000	7,453,000	9,777,000	8,766,000
Total current assets	80,329,000	79,186,000	62,691,000	45,604,000	34,333,000	41,373,000	54,636,000	51,706,000
Property and equipment:
Furniture and fixtures	635,000	635,000	635,000	635,000	635,000	635,000	635,000	635,000
Leasehold improvements	172,000	172,000	172,000	172,000	172,000	172,000	172,000	172,000
Kiosk machines - owned	42,903,000	42,374,000	38,209,000	37,854,000	36,831,000	32,086,000	27,100,000	24,667,000
Kiosk machines - leased	8,987,000	8,977,000	8,973,000	8,954,000	10,367,000	20,004,000	22,394,000	20,499,000
Total property and equipment	52,697,000	52,158,000	47,989,000	47,615,000	48,005,000	52,897,000	50,301,000	45,973,000
Less: accumulated depreciation	(26,511,000)	(24,934,000)	(23,448,000)	(21,916,000)	(21,158,000)	(25,350,000)	(25,758,000)	(23,228,000)
Total property and equipment, net	26,186,000	27,224,000	24,541,000	25,699,000	26,847,000	27,547,000	24,543,000	22,745,000
Intangible assets, net	804,000	1,186,000	1,568,000	1,946,000	2,320,000	2,698,000	3,168,000	3,502,000
Goodwill	8,717,000	8,717,000	8,717,000	8,717,000	8,717,000	8,717,000	8,717,000	8,717,000
Operating lease right-of-use assets, net	2,917,000	2,105,000	2,083,000	2,336,000	2,595,000	2,814,000	2,489,000	1,019,000
Deposits	1,042,000	1,110,000	1,109,000	859,000	734,000	736,000	699,000	577,000
Deferred tax assets	10,580,000	5,750,000	8,344,000	4,558,000	4,558,000	3,562,000	3,286,000	1,804,000
Total assets	130,575,000	125,278,000	109,053,000	89,719,000	80,104,000	87,447,000	97,538,000	90,070,000
Liabilities and Stockholders' Equity (Deficit)
Current:
Accounts payable	10,667,000	9,902,000	10,087,000	9,200,000	11,557,000	11,965,000	10,326,000	10,576,000
Accrued expenses and other current liabilities	41,052,000	19,382,000	16,933,000	14,060,000	14,260,000	20,196,000	21,591,000	18,869,000
Notes payable	6,972,000	7,461,000	8,757,000	8,535,000	6,022,000	4,860,000	4,366,000	3,437,000
Income taxes payable	1,732,000	1,830,000	4,549,000	3,328,000	2,207,000	1,355,000	2,811,000	2,545,000
Deferred revenue	343,000	390,000	361,000	301,000	20,000	201,000	13,000	912,000
Operating lease liabilities, current portion	1,300,000	796,000	795,000	818,000	858,000	887,000	813,000	454,000
Current installments of obligations under finance leases	1,602,000	2,375,000	3,061,000	3,431,000	3,446,000	3,931,000	4,761,000	5,459,000
Other non-income tax payable	0	—	0	2,259,000	2,259,000	2,236,000	2,235,000	2,299,000
Total current liabilities	63,668,000	42,136,000	44,543,000	41,932,000	40,629,000	45,631,000	46,916,000	44,551,000
Long-term liabilities
Notes payable, non-current	53,520,000	59,717,000	57,250,000	46,946,000	49,457,000	41,864,000	38,793,000	35,863,000
Operating lease liabilities, non-current	1,610,000	1,313,000	1,291,000	1,534,000	1,774,000	1,983,000	1,754,000	666,000
Obligations under finance leases, non-current	360,000	492,000	672,000	1,119,000	1,950,000	2,856,000	2,653,000	2,293,000
Deferred income tax, net	0	604,000	604,000	604,000	604,000	852,000	853,000	851,000
Tax receivable agreement liability due to related party	0	—	0	2,176,000	2,176,000	2,126,000	2,126,000	865,000
Total Liabilities	119,158,000	104,262,000	104,360,000	94,311,000	96,590,000	95,312,000	93,095,000	85,089,000
Stockholders' Equity (Deficit)
Series A Preferred Stock	0	—	0	0	0	0	0	0
Class A Common Stock	4,000	3,000	3,000	2,000	1,000	1,000	1,000	1,000
Class B Common Stock	0	—	—	—	0	0	0	0
Class E Common Stock	0	0	0	0	0	0	0	0
Class M Common Stock	4,000	4,000	4,000	—	0	0	0	0
Common Class O	0	—	—	—	0	0	0	0
Common Class V	0	0	0	4,000	4,000	4,000	4,000	4,000
Treasury stock	(437,000)	(437,000)	(437,000)	(437,000)	(437,000)	(437,000)	(437,000)	(437,000)
Additional paid-in capital	62,553,000	46,878,000	36,069,000	22,829,000	21,491,000	21,135,000	20,731,000	18,215,000
Accumulated deficit	(49,612,000)	(27,659,000)	(33,234,000)	(39,304,000)	(44,349,000)	(37,701,000)	(36,762,000)	(34,201,000)
Accumulated other comprehensive loss	(255,000)	(255,000)	(249,000)	(256,000)	(342,000)	(204,000)	(198,000)	(199,000)
Total Stockholders' Equity (Deficit) Attributable to Bitcoin Depot Inc.	12,257,000	18,534,000	2,156,000	(17,162,000)	(23,632,000)	(17,202,000)	(16,661,000)	(16,617,000)
Non-controlling interest
(Deficit) Equity attributable to non-controlling interests	(840,000)	2,482,000	2,537,000	12,570,000	7,146,000	9,337,000	21,104,000	21,598,000
Total Stockholders' Equity (Deficit)	11,417,000	21,016,000	4,693,000	(4,592,000)	(16,486,000)	(7,865,000)	4,443,000	4,981,000
Total Liabilities and Stockholders' Equity (Deficit)	130,575,000	125,278,000	109,053,000	89,719,000	80,104,000	87,447,000	97,538,000	90,070,000

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.