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Bitcoin Depot (BTM)

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  • 1.180
  • -0.080-6.35%
Close Jan 22 16:00 ET
  • 1.220
  • +0.040+3.39%
Post 20:01 ET
86.38MMarket Cap7.38P/E (TTM)

Bitcoin Depot (BTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
83.89%59.27M
9.32%48.04M
-17.06%34.96M
-0.96%29.47M
-0.96%29.47M
8.64%32.23M
60.28%43.94M
1.17%42.15M
-20.73%29.76M
-20.73%29.76M
-Cash and cash equivalents
83.89%59.27M
9.32%48.04M
-17.06%34.96M
-0.96%29.47M
-0.96%29.47M
8.64%32.23M
60.28%43.94M
1.17%42.15M
-20.73%29.76M
-20.73%29.76M
Receivables
297.63%1.51M
-88.01%38K
-57.76%147K
12.24%275K
12.24%275K
14.46%380K
-72.02%317K
-53.37%348K
-6.84%245K
-6.84%245K
-Accounts receivable
297.63%1.51M
-88.01%38K
-57.76%147K
12.24%275K
12.24%275K
14.46%380K
-72.02%317K
-53.37%348K
-6.84%245K
-6.84%245K
Prepaid assets
14.65%4.31M
-50.20%2.57M
-41.37%1.06M
-21.68%1.83M
-21.68%1.83M
--3.76M
--5.16M
--1.8M
75.75%2.33M
75.75%2.33M
Other current assets
181.73%14.1M
130.99%12.04M
27.45%9.44M
45.77%2.76M
45.77%2.76M
-10.98%5M
25.73%5.21M
65.02%7.41M
54.20%1.89M
54.20%1.89M
Total current assets
91.40%79.19M
14.74%62.69M
-11.80%45.6M
0.30%34.33M
0.30%34.33M
16.15%41.37M
67.11%54.64M
10.25%51.71M
-15.18%34.23M
-15.18%34.23M
Non current assets
Net PPE
-3.40%29.33M
-1.51%26.62M
17.97%28.04M
16.20%29.44M
16.20%29.44M
8.94%30.36M
-13.14%27.03M
-33.36%23.76M
-34.96%25.34M
-34.96%25.34M
-Gross PPE
-2.60%54.26M
-5.15%50.07M
6.30%49.95M
9.91%50.6M
9.91%50.6M
16.72%55.71M
6.94%52.79M
-8.99%46.99M
-13.03%46.04M
-13.03%46.04M
-Accumulated depreciation
1.64%-24.93M
8.97%-23.45M
5.65%-21.92M
-2.22%-21.16M
-2.22%-21.16M
-27.64%-25.35M
-41.19%-25.76M
-45.43%-23.23M
-48.10%-20.7M
-48.10%-20.7M
Goodwill and other intangible assets
-13.25%9.9M
-13.46%10.29M
-12.73%10.66M
-12.08%11.04M
-12.08%11.04M
-11.75%11.42M
-10.75%11.89M
-10.78%12.22M
-10.77%12.55M
-10.77%12.55M
-Goodwill
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
-0.00%8.72M
0.00%8.72M
0.00%8.72M
-Other intangible assets
-56.04%1.19M
-50.51%1.57M
-44.43%1.95M
-39.52%2.32M
-39.52%2.32M
-36.04%2.7M
-31.13%3.17M
-29.64%3.5M
-28.31%3.84M
-28.31%3.84M
Non current deferred assets
61.43%5.75M
153.93%8.34M
152.66%4.56M
152.66%4.56M
152.66%4.56M
125.16%3.56M
299.76%3.29M
--1.8M
--1.8M
--1.8M
Non current prepaid assets
50.82%1.11M
58.66%1.11M
48.87%859K
78.16%734K
78.16%734K
59.65%736K
4,011.76%699K
3,212.86%577K
2,323.53%412K
2,323.53%412K
Total non current assets
0.04%46.09M
8.06%46.36M
14.99%44.12M
14.12%45.77M
14.12%45.77M
7.53%46.07M
-5.25%42.9M
-22.30%38.36M
-24.39%40.11M
-24.39%40.11M
Total assets
43.26%125.28M
11.81%109.05M
-0.39%89.72M
7.76%80.1M
7.76%80.1M
11.45%87.45M
25.09%97.54M
-6.44%90.07M
-20.41%74.34M
-20.41%74.34M
Liabilities
Current liabilities
Payables
-27.43%13.9M
-19.77%17.34M
-8.58%18.13M
0.04%18.27M
0.04%18.27M
90.22%19.15M
75.32%21.61M
124.56%19.83M
75.06%18.26M
75.06%18.26M
-accounts payable
-17.24%9.9M
-2.31%10.09M
-13.01%9.2M
38.62%11.56M
38.62%11.56M
56.55%11.97M
-4.85%10.33M
30.38%10.58M
2.69%8.34M
2.69%8.34M
-Total tax payable
-49.04%1.83M
-9.85%4.55M
15.34%5.59M
-6.59%4.47M
-6.59%4.47M
48.27%3.59M
242.80%5.05M
571.99%4.84M
638.95%4.78M
638.95%4.78M
-Other payable
-39.75%2.16M
-56.71%2.7M
-24.20%3.35M
-56.33%2.25M
-56.33%2.25M
--3.59M
--6.23M
--4.41M
208.89%5.14M
208.89%5.14M
Current accrued expenses
23.63%17.22M
14.06%14.23M
11.99%10.71M
-10.09%12.01M
-10.09%12.01M
-40.35%13.93M
-48.28%12.48M
-21.09%9.57M
71.24%13.36M
71.24%13.36M
Current debt and capital lease obligation
9.86%10.63M
26.89%12.61M
36.73%12.78M
-6.68%10.33M
-6.68%10.33M
-26.84%9.68M
-34.71%9.94M
-62.25%9.35M
-58.58%11.07M
-58.58%11.07M
-Current debt
53.52%7.46M
100.57%8.76M
148.33%8.54M
51.12%6.02M
51.12%6.02M
160.17%4.86M
133.73%4.37M
-59.56%3.44M
-50.50%3.99M
-50.50%3.99M
-Current capital lease obligation
-34.18%3.17M
-30.82%3.86M
-28.14%4.25M
-39.21%4.3M
-39.21%4.3M
-57.59%4.82M
-58.27%5.57M
-63.65%5.91M
-62.07%7.08M
-62.07%7.08M
Current deferred liabilities
94.03%390K
2,676.92%361K
-67.00%301K
-93.27%20K
-93.27%20K
195.59%201K
-43.48%13K
1,845.19%912K
1,463.16%297K
1,463.16%297K
Other current liabilities
----
----
----
----
----
-0.85%2.68M
47,866.67%2.88M
155.91%4.89M
----
----
Current liabilities
-7.66%42.14M
-5.06%44.54M
-5.88%41.93M
-5.48%40.63M
-5.48%40.63M
-7.65%45.63M
-9.26%46.92M
-6.56%44.55M
-8.17%42.99M
-8.17%42.99M
Non current liabilities
Long term debt and capital lease obligation
31.73%61.52M
37.07%59.21M
27.76%49.6M
162.39%53.18M
162.39%53.18M
119.97%46.7M
112.36%43.2M
19.20%38.82M
-43.56%20.27M
-43.56%20.27M
-Long term debt
42.65%59.72M
47.58%57.25M
30.90%46.95M
189.21%49.46M
189.21%49.46M
148.48%41.86M
140.29%38.79M
32.94%35.86M
-42.07%17.1M
-42.07%17.1M
-Long term capital lease obligation
-62.70%1.81M
-55.46%1.96M
-10.34%2.65M
17.59%3.72M
17.59%3.72M
10.38%4.84M
4.95%4.41M
-47.09%2.96M
-50.41%3.17M
-50.41%3.17M
Non current deferred liabilities
-29.11%604K
-29.19%604K
-29.02%604K
-28.61%604K
-28.61%604K
76.76%852K
118.72%853K
4.88%851K
-31.72%846K
-31.72%846K
Other non current liabilities
----
----
151.56%2.18M
151.56%2.18M
151.56%2.18M
181.96%2.13M
181.96%2.13M
--865K
--865K
--865K
Total non current liabilities
25.05%62.13M
29.53%59.82M
29.21%52.38M
154.61%55.96M
154.61%55.96M
121.12%49.68M
114.92%46.18M
21.44%40.54M
-40.83%21.98M
-40.83%21.98M
Total liabilities
9.39%104.26M
12.10%104.36M
10.84%94.31M
48.68%96.59M
48.68%96.59M
32.60%95.31M
27.19%93.1M
4.97%85.09M
-22.62%64.96M
-22.62%64.96M
Shareholders'equity
Share capital
40.00%7K
40.00%7K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-99.96%5K
--5K
--5K
-common stock
40.00%7K
40.00%7K
20.00%6K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-99.96%5K
--5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.64%-27.66M
9.60%-33.23M
-14.92%-39.3M
-35.78%-44.35M
-35.78%-44.35M
-54.79%-37.7M
-113.00%-36.76M
---34.2M
---32.66M
---32.66M
Paid-in capital
121.80%46.88M
73.99%36.07M
25.33%22.83M
24.04%21.49M
24.04%21.49M
29.65%21.14M
33.71%20.73M
--18.22M
--17.33M
--17.33M
Less: Treasury stock
0.00%437K
0.00%437K
0.00%437K
56.63%437K
56.63%437K
--437K
--437K
--437K
--279K
--279K
Gains losses not affecting retained earnings
-25.00%-255K
-25.76%-249K
-28.64%-256K
-68.47%-342K
-68.47%-342K
-0.49%-204K
2.46%-198K
-9.12%-199K
-11.54%-203K
-11.54%-203K
Total stockholders'equity
207.74%18.53M
112.94%2.16M
-3.28%-17.16M
-49.44%-23.63M
-49.44%-23.63M
-24.09%-17.2M
-120.21%-16.66M
-227.82%-16.62M
-319.21%-15.81M
-319.21%-15.81M
Noncontrolling interests
-73.42%2.48M
-87.98%2.54M
-41.80%12.57M
-71.63%7.15M
-71.63%7.15M
-54.34%9.34M
70.94%21.1M
876.13%21.6M
1,029.46%25.19M
1,029.46%25.19M
Total equity
367.21%21.02M
5.63%4.69M
-192.19%-4.59M
-275.89%-16.49M
-275.89%-16.49M
-219.42%-7.87M
-7.05%4.44M
-67.26%4.98M
-0.75%9.37M
-0.75%9.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 83.89%59.27M9.32%48.04M-17.06%34.96M-0.96%29.47M-0.96%29.47M8.64%32.23M60.28%43.94M1.17%42.15M-20.73%29.76M-20.73%29.76M
-Cash and cash equivalents 83.89%59.27M9.32%48.04M-17.06%34.96M-0.96%29.47M-0.96%29.47M8.64%32.23M60.28%43.94M1.17%42.15M-20.73%29.76M-20.73%29.76M
Receivables 297.63%1.51M-88.01%38K-57.76%147K12.24%275K12.24%275K14.46%380K-72.02%317K-53.37%348K-6.84%245K-6.84%245K
-Accounts receivable 297.63%1.51M-88.01%38K-57.76%147K12.24%275K12.24%275K14.46%380K-72.02%317K-53.37%348K-6.84%245K-6.84%245K
Prepaid assets 14.65%4.31M-50.20%2.57M-41.37%1.06M-21.68%1.83M-21.68%1.83M--3.76M--5.16M--1.8M75.75%2.33M75.75%2.33M
Other current assets 181.73%14.1M130.99%12.04M27.45%9.44M45.77%2.76M45.77%2.76M-10.98%5M25.73%5.21M65.02%7.41M54.20%1.89M54.20%1.89M
Total current assets 91.40%79.19M14.74%62.69M-11.80%45.6M0.30%34.33M0.30%34.33M16.15%41.37M67.11%54.64M10.25%51.71M-15.18%34.23M-15.18%34.23M
Non current assets
Net PPE -3.40%29.33M-1.51%26.62M17.97%28.04M16.20%29.44M16.20%29.44M8.94%30.36M-13.14%27.03M-33.36%23.76M-34.96%25.34M-34.96%25.34M
-Gross PPE -2.60%54.26M-5.15%50.07M6.30%49.95M9.91%50.6M9.91%50.6M16.72%55.71M6.94%52.79M-8.99%46.99M-13.03%46.04M-13.03%46.04M
-Accumulated depreciation 1.64%-24.93M8.97%-23.45M5.65%-21.92M-2.22%-21.16M-2.22%-21.16M-27.64%-25.35M-41.19%-25.76M-45.43%-23.23M-48.10%-20.7M-48.10%-20.7M
Goodwill and other intangible assets -13.25%9.9M-13.46%10.29M-12.73%10.66M-12.08%11.04M-12.08%11.04M-11.75%11.42M-10.75%11.89M-10.78%12.22M-10.77%12.55M-10.77%12.55M
-Goodwill 0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M-0.00%8.72M0.00%8.72M0.00%8.72M
-Other intangible assets -56.04%1.19M-50.51%1.57M-44.43%1.95M-39.52%2.32M-39.52%2.32M-36.04%2.7M-31.13%3.17M-29.64%3.5M-28.31%3.84M-28.31%3.84M
Non current deferred assets 61.43%5.75M153.93%8.34M152.66%4.56M152.66%4.56M152.66%4.56M125.16%3.56M299.76%3.29M--1.8M--1.8M--1.8M
Non current prepaid assets 50.82%1.11M58.66%1.11M48.87%859K78.16%734K78.16%734K59.65%736K4,011.76%699K3,212.86%577K2,323.53%412K2,323.53%412K
Total non current assets 0.04%46.09M8.06%46.36M14.99%44.12M14.12%45.77M14.12%45.77M7.53%46.07M-5.25%42.9M-22.30%38.36M-24.39%40.11M-24.39%40.11M
Total assets 43.26%125.28M11.81%109.05M-0.39%89.72M7.76%80.1M7.76%80.1M11.45%87.45M25.09%97.54M-6.44%90.07M-20.41%74.34M-20.41%74.34M
Liabilities
Current liabilities
Payables -27.43%13.9M-19.77%17.34M-8.58%18.13M0.04%18.27M0.04%18.27M90.22%19.15M75.32%21.61M124.56%19.83M75.06%18.26M75.06%18.26M
-accounts payable -17.24%9.9M-2.31%10.09M-13.01%9.2M38.62%11.56M38.62%11.56M56.55%11.97M-4.85%10.33M30.38%10.58M2.69%8.34M2.69%8.34M
-Total tax payable -49.04%1.83M-9.85%4.55M15.34%5.59M-6.59%4.47M-6.59%4.47M48.27%3.59M242.80%5.05M571.99%4.84M638.95%4.78M638.95%4.78M
-Other payable -39.75%2.16M-56.71%2.7M-24.20%3.35M-56.33%2.25M-56.33%2.25M--3.59M--6.23M--4.41M208.89%5.14M208.89%5.14M
Current accrued expenses 23.63%17.22M14.06%14.23M11.99%10.71M-10.09%12.01M-10.09%12.01M-40.35%13.93M-48.28%12.48M-21.09%9.57M71.24%13.36M71.24%13.36M
Current debt and capital lease obligation 9.86%10.63M26.89%12.61M36.73%12.78M-6.68%10.33M-6.68%10.33M-26.84%9.68M-34.71%9.94M-62.25%9.35M-58.58%11.07M-58.58%11.07M
-Current debt 53.52%7.46M100.57%8.76M148.33%8.54M51.12%6.02M51.12%6.02M160.17%4.86M133.73%4.37M-59.56%3.44M-50.50%3.99M-50.50%3.99M
-Current capital lease obligation -34.18%3.17M-30.82%3.86M-28.14%4.25M-39.21%4.3M-39.21%4.3M-57.59%4.82M-58.27%5.57M-63.65%5.91M-62.07%7.08M-62.07%7.08M
Current deferred liabilities 94.03%390K2,676.92%361K-67.00%301K-93.27%20K-93.27%20K195.59%201K-43.48%13K1,845.19%912K1,463.16%297K1,463.16%297K
Other current liabilities ---------------------0.85%2.68M47,866.67%2.88M155.91%4.89M--------
Current liabilities -7.66%42.14M-5.06%44.54M-5.88%41.93M-5.48%40.63M-5.48%40.63M-7.65%45.63M-9.26%46.92M-6.56%44.55M-8.17%42.99M-8.17%42.99M
Non current liabilities
Long term debt and capital lease obligation 31.73%61.52M37.07%59.21M27.76%49.6M162.39%53.18M162.39%53.18M119.97%46.7M112.36%43.2M19.20%38.82M-43.56%20.27M-43.56%20.27M
-Long term debt 42.65%59.72M47.58%57.25M30.90%46.95M189.21%49.46M189.21%49.46M148.48%41.86M140.29%38.79M32.94%35.86M-42.07%17.1M-42.07%17.1M
-Long term capital lease obligation -62.70%1.81M-55.46%1.96M-10.34%2.65M17.59%3.72M17.59%3.72M10.38%4.84M4.95%4.41M-47.09%2.96M-50.41%3.17M-50.41%3.17M
Non current deferred liabilities -29.11%604K-29.19%604K-29.02%604K-28.61%604K-28.61%604K76.76%852K118.72%853K4.88%851K-31.72%846K-31.72%846K
Other non current liabilities --------151.56%2.18M151.56%2.18M151.56%2.18M181.96%2.13M181.96%2.13M--865K--865K--865K
Total non current liabilities 25.05%62.13M29.53%59.82M29.21%52.38M154.61%55.96M154.61%55.96M121.12%49.68M114.92%46.18M21.44%40.54M-40.83%21.98M-40.83%21.98M
Total liabilities 9.39%104.26M12.10%104.36M10.84%94.31M48.68%96.59M48.68%96.59M32.60%95.31M27.19%93.1M4.97%85.09M-22.62%64.96M-22.62%64.96M
Shareholders'equity
Share capital 40.00%7K40.00%7K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K-99.96%5K--5K--5K
-common stock 40.00%7K40.00%7K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K-99.96%5K--5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.64%-27.66M9.60%-33.23M-14.92%-39.3M-35.78%-44.35M-35.78%-44.35M-54.79%-37.7M-113.00%-36.76M---34.2M---32.66M---32.66M
Paid-in capital 121.80%46.88M73.99%36.07M25.33%22.83M24.04%21.49M24.04%21.49M29.65%21.14M33.71%20.73M--18.22M--17.33M--17.33M
Less: Treasury stock 0.00%437K0.00%437K0.00%437K56.63%437K56.63%437K--437K--437K--437K--279K--279K
Gains losses not affecting retained earnings -25.00%-255K-25.76%-249K-28.64%-256K-68.47%-342K-68.47%-342K-0.49%-204K2.46%-198K-9.12%-199K-11.54%-203K-11.54%-203K
Total stockholders'equity 207.74%18.53M112.94%2.16M-3.28%-17.16M-49.44%-23.63M-49.44%-23.63M-24.09%-17.2M-120.21%-16.66M-227.82%-16.62M-319.21%-15.81M-319.21%-15.81M
Noncontrolling interests -73.42%2.48M-87.98%2.54M-41.80%12.57M-71.63%7.15M-71.63%7.15M-54.34%9.34M70.94%21.1M876.13%21.6M1,029.46%25.19M1,029.46%25.19M
Total equity 367.21%21.02M5.63%4.69M-192.19%-4.59M-275.89%-16.49M-275.89%-16.49M-219.42%-7.87M-7.05%4.44M-67.26%4.98M-0.75%9.37M-0.75%9.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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