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BTMWW BITCOIN DEPOT INC C/WTS 30/06/2028(TO PUR COM)

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  • 0.050
  • +0.005+10.55%
Close Sep 9 16:00 ET
0Market Cap0.00P/E (TTM)

BITCOIN DEPOT INC C/WTS 30/06/2028(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.28%43.94M
1.17%42.15M
-20.73%29.76M
-20.73%29.76M
--29.67M
-27.60%27.42M
--41.66M
-1.28%37.54M
-1.28%37.54M
--37.86M
-Cash and cash equivalents
60.28%43.94M
1.17%42.15M
-20.73%29.76M
-20.73%29.76M
--29.67M
-27.60%27.42M
--41.66M
-1.28%37.54M
-1.28%37.54M
--37.86M
Receivables
-72.02%317K
-53.37%348K
-6.84%245K
-6.84%245K
--332K
876.77%1.13M
--746.37K
186.69%263K
186.69%263K
--116K
-Accounts receivable
-72.02%317K
-53.37%348K
-6.84%245K
-6.84%245K
--332K
876.77%1.13M
--746.37K
186.69%263K
186.69%263K
--116K
-Taxes receivable
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
--5.16M
--1.8M
75.75%2.33M
75.75%2.33M
----
----
----
--1.33M
--1.33M
----
Other current assets
25.73%5.21M
65.02%7.41M
301.96%4.93M
301.96%4.93M
--5.62M
39.37%4.15M
--4.49M
-86.35%1.23M
-86.35%1.23M
--2.98M
Total current assets
67.11%54.64M
10.25%51.71M
-7.65%37.27M
-7.65%37.27M
--35.62M
-20.17%32.7M
--46.9M
-14.33%40.36M
-14.33%40.36M
--40.96M
Non current assets
Net PPE
-13.14%27.03M
-33.36%23.76M
-34.96%25.34M
-34.96%25.34M
--27.87M
-17.70%31.12M
--35.66M
-14.61%38.96M
-14.61%38.96M
--37.81M
-Gross PPE
6.94%52.79M
-8.99%46.99M
-13.03%46.04M
-13.03%46.04M
--47.73M
-20.37%49.37M
--51.63M
-13.16%52.93M
-13.16%52.93M
--61.99M
-Accumulated depreciation
-41.19%-25.76M
-45.43%-23.23M
-48.10%-20.7M
-48.10%-20.7M
---19.86M
24.55%-18.24M
---15.97M
8.83%-13.98M
8.83%-13.98M
---24.18M
Goodwill and other intangible assets
-10.75%11.89M
-10.78%12.22M
-10.77%12.55M
-10.77%12.55M
--12.94M
-10.24%13.32M
--13.69M
-9.72%14.07M
-9.72%14.07M
--14.84M
-Goodwill
0.00%8.72M
-0.00%8.72M
0.00%8.72M
0.00%8.72M
--8.72M
-0.00%8.72M
--8.72M
-0.00%8.72M
-0.00%8.72M
--8.72M
-Other intangible assets
-31.13%3.17M
-29.64%3.5M
-28.31%3.84M
-28.31%3.84M
--4.22M
-24.82%4.6M
--4.98M
-22.05%5.35M
-22.05%5.35M
--6.12M
Non current deferred assets
299.76%3.29M
--1.8M
--1.8M
--1.8M
--1.58M
--822K
----
--0
--0
----
Non current prepaid assets
4,011.76%699K
3,212.86%577K
2,323.53%412K
2,323.53%412K
--461K
-2.39%17K
--17.42K
-2.39%17K
-2.39%17K
--17.42K
Total non current assets
-5.25%42.9M
-22.30%38.36M
-24.39%40.11M
-24.39%40.11M
--42.85M
-14.03%45.28M
--49.37M
-13.36%53.04M
-13.36%53.04M
--52.67M
Total assets
25.09%97.54M
-6.44%90.07M
-17.16%77.38M
-17.16%77.38M
--78.47M
-16.72%77.97M
--96.27M
-13.78%93.4M
-13.78%93.4M
--93.62M
Liabilities
Current liabilities
Payables
75.32%21.61M
124.56%19.83M
75.06%18.26M
75.06%18.26M
--10.07M
66.40%12.32M
--8.83M
4.05%10.43M
4.05%10.43M
--7.41M
-accounts payable
-4.85%10.33M
30.38%10.58M
2.69%8.34M
2.69%8.34M
--7.64M
61.52%10.85M
--8.11M
-19.01%8.12M
-19.01%8.12M
--6.72M
-Total tax payable
242.80%5.05M
571.99%4.84M
638.95%4.78M
638.95%4.78M
--2.42M
114.09%1.47M
--720.84K
--647K
--647K
--687.55K
-Other payable
--6.23M
--4.41M
208.89%5.14M
208.89%5.14M
----
----
----
--1.67M
--1.67M
----
Current accrued expenses
-48.28%12.48M
-21.09%9.57M
71.24%13.36M
71.24%13.36M
--23.35M
189.48%24.13M
--12.12M
41.55%7.8M
41.55%7.8M
--8.33M
Current debt and capital lease obligation
-34.71%9.94M
-62.25%9.35M
-58.58%11.07M
-58.58%11.07M
--13.23M
-25.92%15.23M
--24.77M
30.90%26.72M
30.90%26.72M
--20.55M
-Current debt
133.73%4.37M
-59.56%3.44M
-50.50%3.99M
-50.50%3.99M
--1.87M
-53.88%1.87M
--8.5M
151.56%8.05M
151.56%8.05M
--4.05M
-Current capital lease obligation
-58.27%5.57M
-63.65%5.91M
-62.07%7.08M
-62.07%7.08M
--11.36M
-19.06%13.36M
--16.27M
8.46%18.67M
8.46%18.67M
--16.5M
Current deferred liabilities
-43.48%13K
1,845.19%912K
1,463.16%297K
1,463.16%297K
--68K
-74.88%23K
--46.89K
--19K
--19K
--91.58K
Other current liabilities
47,866.67%2.88M
155.91%4.89M
65.13%3.04M
65.13%3.04M
--2.7M
--6K
--1.91M
13.34%1.84M
13.34%1.84M
----
Current liabilities
-9.26%46.92M
-6.56%44.55M
-1.67%46.03M
-1.67%46.03M
--49.41M
42.11%51.71M
--47.68M
24.59%46.81M
24.59%46.81M
--36.38M
Non current liabilities
Long term debt and capital lease obligation
112.36%43.2M
19.20%38.82M
-43.56%20.27M
-43.56%20.27M
--21.23M
-54.20%20.34M
--32.57M
-26.56%35.91M
-26.56%35.91M
--44.42M
-Long term debt
140.29%38.79M
32.94%35.86M
-42.07%17.1M
-42.07%17.1M
--16.85M
-55.33%16.14M
--26.98M
-11.88%29.52M
-11.88%29.52M
--36.14M
-Long term capital lease obligation
4.95%4.41M
-47.09%2.96M
-50.41%3.17M
-50.41%3.17M
--4.38M
-49.27%4.2M
--5.59M
-58.52%6.39M
-58.52%6.39M
--8.28M
Non current deferred liabilities
118.72%853K
4.88%851K
-31.72%846K
-31.72%846K
--482K
-66.16%390K
--811.42K
-24.01%1.24M
-24.01%1.24M
--1.15M
Other non current liabilities
181.96%2.13M
--865K
--865K
--865K
--754K
-41.43%754K
----
----
----
--1.29M
Total non current liabilities
114.92%46.18M
21.44%40.54M
-40.83%21.98M
-40.83%21.98M
--22.47M
-54.15%21.49M
--33.38M
-28.26%37.15M
-28.26%37.15M
--46.86M
Total liabilities
27.19%93.1M
4.97%85.09M
-19.00%68M
-19.00%68M
--71.88M
-12.08%73.19M
--81.06M
-6.04%83.96M
-6.04%83.96M
--83.24M
Shareholders'equity
Share capital
0.00%5K
-99.96%5K
--5K
--5K
--5K
-99.94%5K
--13.18M
--0
--0
--8.75M
-common stock
0.00%5K
-99.96%5K
--5K
--5K
--5K
-99.94%5K
--13.18M
--0
--0
--8.75M
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Retained earnings
-113.00%-36.76M
---34.2M
---32.66M
---32.66M
---24.36M
---17.26M
----
--0
--0
----
Paid-in capital
33.71%20.73M
--18.22M
--17.33M
--17.33M
--16.3M
--15.5M
----
--0
--0
----
Less: Treasury stock
--437K
--437K
--279K
--279K
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
2.46%-198K
-9.12%-199K
-11.54%-203K
-11.54%-203K
---203K
33.75%-203K
---182.37K
-152.12%-182K
-152.12%-182K
---306.43K
Other equity interest
----
----
----
----
---5.61M
---5.61M
----
--7.4M
--7.4M
----
Total stockholders'equity
-120.21%-16.66M
-227.82%-16.62M
-319.21%-15.81M
-319.21%-15.81M
---13.86M
-189.57%-7.57M
--13M
--7.21M
--7.21M
--8.45M
Noncontrolling interests
70.94%21.1M
876.13%21.6M
1,029.46%25.19M
1,029.46%25.19M
--20.45M
539.08%12.35M
--2.21M
--2.23M
--2.23M
--1.93M
Total equity
-7.05%4.44M
-67.26%4.98M
-0.75%9.37M
-0.75%9.37M
--6.59M
-53.94%4.78M
--15.21M
-50.23%9.44M
-50.23%9.44M
--10.38M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.28%43.94M1.17%42.15M-20.73%29.76M-20.73%29.76M--29.67M-27.60%27.42M--41.66M-1.28%37.54M-1.28%37.54M--37.86M
-Cash and cash equivalents 60.28%43.94M1.17%42.15M-20.73%29.76M-20.73%29.76M--29.67M-27.60%27.42M--41.66M-1.28%37.54M-1.28%37.54M--37.86M
Receivables -72.02%317K-53.37%348K-6.84%245K-6.84%245K--332K876.77%1.13M--746.37K186.69%263K186.69%263K--116K
-Accounts receivable -72.02%317K-53.37%348K-6.84%245K-6.84%245K--332K876.77%1.13M--746.37K186.69%263K186.69%263K--116K
-Taxes receivable --------------------------------------0
Prepaid assets --5.16M--1.8M75.75%2.33M75.75%2.33M--------------1.33M--1.33M----
Other current assets 25.73%5.21M65.02%7.41M301.96%4.93M301.96%4.93M--5.62M39.37%4.15M--4.49M-86.35%1.23M-86.35%1.23M--2.98M
Total current assets 67.11%54.64M10.25%51.71M-7.65%37.27M-7.65%37.27M--35.62M-20.17%32.7M--46.9M-14.33%40.36M-14.33%40.36M--40.96M
Non current assets
Net PPE -13.14%27.03M-33.36%23.76M-34.96%25.34M-34.96%25.34M--27.87M-17.70%31.12M--35.66M-14.61%38.96M-14.61%38.96M--37.81M
-Gross PPE 6.94%52.79M-8.99%46.99M-13.03%46.04M-13.03%46.04M--47.73M-20.37%49.37M--51.63M-13.16%52.93M-13.16%52.93M--61.99M
-Accumulated depreciation -41.19%-25.76M-45.43%-23.23M-48.10%-20.7M-48.10%-20.7M---19.86M24.55%-18.24M---15.97M8.83%-13.98M8.83%-13.98M---24.18M
Goodwill and other intangible assets -10.75%11.89M-10.78%12.22M-10.77%12.55M-10.77%12.55M--12.94M-10.24%13.32M--13.69M-9.72%14.07M-9.72%14.07M--14.84M
-Goodwill 0.00%8.72M-0.00%8.72M0.00%8.72M0.00%8.72M--8.72M-0.00%8.72M--8.72M-0.00%8.72M-0.00%8.72M--8.72M
-Other intangible assets -31.13%3.17M-29.64%3.5M-28.31%3.84M-28.31%3.84M--4.22M-24.82%4.6M--4.98M-22.05%5.35M-22.05%5.35M--6.12M
Non current deferred assets 299.76%3.29M--1.8M--1.8M--1.8M--1.58M--822K------0--0----
Non current prepaid assets 4,011.76%699K3,212.86%577K2,323.53%412K2,323.53%412K--461K-2.39%17K--17.42K-2.39%17K-2.39%17K--17.42K
Total non current assets -5.25%42.9M-22.30%38.36M-24.39%40.11M-24.39%40.11M--42.85M-14.03%45.28M--49.37M-13.36%53.04M-13.36%53.04M--52.67M
Total assets 25.09%97.54M-6.44%90.07M-17.16%77.38M-17.16%77.38M--78.47M-16.72%77.97M--96.27M-13.78%93.4M-13.78%93.4M--93.62M
Liabilities
Current liabilities
Payables 75.32%21.61M124.56%19.83M75.06%18.26M75.06%18.26M--10.07M66.40%12.32M--8.83M4.05%10.43M4.05%10.43M--7.41M
-accounts payable -4.85%10.33M30.38%10.58M2.69%8.34M2.69%8.34M--7.64M61.52%10.85M--8.11M-19.01%8.12M-19.01%8.12M--6.72M
-Total tax payable 242.80%5.05M571.99%4.84M638.95%4.78M638.95%4.78M--2.42M114.09%1.47M--720.84K--647K--647K--687.55K
-Other payable --6.23M--4.41M208.89%5.14M208.89%5.14M--------------1.67M--1.67M----
Current accrued expenses -48.28%12.48M-21.09%9.57M71.24%13.36M71.24%13.36M--23.35M189.48%24.13M--12.12M41.55%7.8M41.55%7.8M--8.33M
Current debt and capital lease obligation -34.71%9.94M-62.25%9.35M-58.58%11.07M-58.58%11.07M--13.23M-25.92%15.23M--24.77M30.90%26.72M30.90%26.72M--20.55M
-Current debt 133.73%4.37M-59.56%3.44M-50.50%3.99M-50.50%3.99M--1.87M-53.88%1.87M--8.5M151.56%8.05M151.56%8.05M--4.05M
-Current capital lease obligation -58.27%5.57M-63.65%5.91M-62.07%7.08M-62.07%7.08M--11.36M-19.06%13.36M--16.27M8.46%18.67M8.46%18.67M--16.5M
Current deferred liabilities -43.48%13K1,845.19%912K1,463.16%297K1,463.16%297K--68K-74.88%23K--46.89K--19K--19K--91.58K
Other current liabilities 47,866.67%2.88M155.91%4.89M65.13%3.04M65.13%3.04M--2.7M--6K--1.91M13.34%1.84M13.34%1.84M----
Current liabilities -9.26%46.92M-6.56%44.55M-1.67%46.03M-1.67%46.03M--49.41M42.11%51.71M--47.68M24.59%46.81M24.59%46.81M--36.38M
Non current liabilities
Long term debt and capital lease obligation 112.36%43.2M19.20%38.82M-43.56%20.27M-43.56%20.27M--21.23M-54.20%20.34M--32.57M-26.56%35.91M-26.56%35.91M--44.42M
-Long term debt 140.29%38.79M32.94%35.86M-42.07%17.1M-42.07%17.1M--16.85M-55.33%16.14M--26.98M-11.88%29.52M-11.88%29.52M--36.14M
-Long term capital lease obligation 4.95%4.41M-47.09%2.96M-50.41%3.17M-50.41%3.17M--4.38M-49.27%4.2M--5.59M-58.52%6.39M-58.52%6.39M--8.28M
Non current deferred liabilities 118.72%853K4.88%851K-31.72%846K-31.72%846K--482K-66.16%390K--811.42K-24.01%1.24M-24.01%1.24M--1.15M
Other non current liabilities 181.96%2.13M--865K--865K--865K--754K-41.43%754K--------------1.29M
Total non current liabilities 114.92%46.18M21.44%40.54M-40.83%21.98M-40.83%21.98M--22.47M-54.15%21.49M--33.38M-28.26%37.15M-28.26%37.15M--46.86M
Total liabilities 27.19%93.1M4.97%85.09M-19.00%68M-19.00%68M--71.88M-12.08%73.19M--81.06M-6.04%83.96M-6.04%83.96M--83.24M
Shareholders'equity
Share capital 0.00%5K-99.96%5K--5K--5K--5K-99.94%5K--13.18M--0--0--8.75M
-common stock 0.00%5K-99.96%5K--5K--5K--5K-99.94%5K--13.18M--0--0--8.75M
-Preferred stock --0--0--0--0--0--0------0--0----
Retained earnings -113.00%-36.76M---34.2M---32.66M---32.66M---24.36M---17.26M------0--0----
Paid-in capital 33.71%20.73M--18.22M--17.33M--17.33M--16.3M--15.5M------0--0----
Less: Treasury stock --437K--437K--279K--279K--------------0--0----
Gains losses not affecting retained earnings 2.46%-198K-9.12%-199K-11.54%-203K-11.54%-203K---203K33.75%-203K---182.37K-152.12%-182K-152.12%-182K---306.43K
Other equity interest -------------------5.61M---5.61M------7.4M--7.4M----
Total stockholders'equity -120.21%-16.66M-227.82%-16.62M-319.21%-15.81M-319.21%-15.81M---13.86M-189.57%-7.57M--13M--7.21M--7.21M--8.45M
Noncontrolling interests 70.94%21.1M876.13%21.6M1,029.46%25.19M1,029.46%25.19M--20.45M539.08%12.35M--2.21M--2.23M--2.23M--1.93M
Total equity -7.05%4.44M-67.26%4.98M-0.75%9.37M-0.75%9.37M--6.59M-53.94%4.78M--15.21M-50.23%9.44M-50.23%9.44M--10.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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