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 |
|---|---|---|---|---|
| Assets | ||||
| Current: | ||||
| Cash and cash equivalents | 65,632,000 | 59,266,000 | 48,038,000 | 34,962,000 |
| Cryptocurrencies | 10,927,000 | 13,634,000 | 11,563,000 | 8,384,000 |
| Accounts receivable | 639,000 | 1,511,000 | 38,000 | 147,000 |
| Prepaid expenses and other current assets | 3,131,000 | 4,775,000 | 3,052,000 | 2,111,000 |
| Total current assets | 80,329,000 | 79,186,000 | 62,691,000 | 45,604,000 |
| Property and equipment: | ||||
| Furniture and fixtures | 635,000 | 635,000 | 635,000 | 635,000 |
| Leasehold improvements | 172,000 | 172,000 | 172,000 | 172,000 |
| Kiosk machines - owned | 42,903,000 | 42,374,000 | 38,209,000 | 37,854,000 |
| Kiosk machines - leased | 8,987,000 | 8,977,000 | 8,973,000 | 8,954,000 |
| Total property and equipment | 52,697,000 | 52,158,000 | 47,989,000 | 47,615,000 |
| Less: accumulated depreciation | (26,511,000) | (24,934,000) | (23,448,000) | (21,916,000) |
| Total property and equipment, net | 26,186,000 | 27,224,000 | 24,541,000 | 25,699,000 |
| Intangible assets, net | 804,000 | 1,186,000 | 1,568,000 | 1,946,000 |
| Goodwill | 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 |
| Deposits | 1,042,000 | 1,110,000 | 1,109,000 | 859,000 |
| Deferred tax assets | 10,580,000 | 5,750,000 | 8,344,000 | 4,558,000 |
| Total assets | 130,575,000 | 125,278,000 | 109,053,000 | 89,719,000 |
| Liabilities and Stockholders' Equity (Deficit) | ||||
| Current: | ||||
| Accounts payable | 10,667,000 | 9,902,000 | 10,087,000 | 9,200,000 |
| Accrued expenses and other current liabilities | 41,052,000 | 19,382,000 | 16,933,000 | 14,060,000 |
| Notes payable | 6,972,000 | 7,461,000 | 8,757,000 | 8,535,000 |
| Income taxes payable | 1,732,000 | 1,830,000 | 4,549,000 | 3,328,000 |
| Deferred revenue | 343,000 | 390,000 | 361,000 | 301,000 |
| Operating lease liabilities, current portion | 1,300,000 | 796,000 | 795,000 | 818,000 |
| Current installments of obligations under finance leases | 1,602,000 | 2,375,000 | 3,061,000 | 3,431,000 |
| Other non-income tax payable | 0 | — | 0 | 2,259,000 |
| Total current liabilities | 63,668,000 | 42,136,000 | 44,543,000 | 41,932,000 |
| Long-term liabilities | ||||
| Notes payable, non-current | 53,520,000 | 59,717,000 | 57,250,000 | 46,946,000 |
| Operating lease liabilities, non-current | 1,610,000 | 1,313,000 | 1,291,000 | 1,534,000 |
| Obligations under finance leases, non-current | 360,000 | 492,000 | 672,000 | 1,119,000 |
| Deferred income tax, net | 0 | 604,000 | 604,000 | 604,000 |
| Tax receivable agreement liability due to related party | 0 | — | 0 | 2,176,000 |
| Total Liabilities | 119,158,000 | 104,262,000 | 104,360,000 | 94,311,000 |
| Stockholders' Equity (Deficit) | ||||
| Series A Preferred Stock | 0 | — | 0 | 0 |
| Class A Common Stock | 4,000 | 3,000 | 3,000 | 2,000 |
| Class B Common Stock | 0 | — | — | — |
| Class E Common Stock | 0 | 0 | 0 | 0 |
| Class M Common Stock | 4,000 | 4,000 | 4,000 | — |
| Common Class O | 0 | — | — | — |
| Common Class V | 0 | 0 | 0 | 4,000 |
| Treasury stock | (437,000) | (437,000) | (437,000) | (437,000) |
| Additional paid-in capital | 62,553,000 | 46,878,000 | 36,069,000 | 22,829,000 |
| Accumulated deficit | (49,612,000) | (27,659,000) | (33,234,000) | (39,304,000) |
| Accumulated other comprehensive loss | (255,000) | (255,000) | (249,000) | (256,000) |
| Total Stockholders' Equity (Deficit) Attributable to Bitcoin Depot Inc. | 12,257,000 | 18,534,000 | 2,156,000 | (17,162,000) |
| Non-controlling interest | ||||
| (Deficit) Equity attributable to non-controlling interests | (840,000) | 2,482,000 | 2,537,000 | 12,570,000 |
| Total Stockholders' Equity (Deficit) | 11,417,000 | 21,016,000 | 4,693,000 | (4,592,000) |
| Total Liabilities and Stockholders' Equity (Deficit) | 130,575,000 | 125,278,000 | 109,053,000 | 89,719,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.