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Bitcoin Depot Inc. financial statement history
Source-linked financial facts for Bitcoin Depot Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 394940 | USD | 2023-03-30 | 2022 / FY | us-gaap:Assets | 10-K · 0001193125-23-085737 |
| As of 2022-12-31 | 93401000 | USD | 2024-04-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-044405 |
| As of 2023-12-31 | 74337000 | USD | 2025-03-24 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-043923 |
| As of 2024-12-31 | 80104000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-113938 |
| As of 2025-12-31 | 130575000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-113938 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 44739 | USD | 2023-03-30 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-23-085737 |
| As of 2022-12-31 | 40358000 | USD | 2024-04-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-044405 |
| As of 2023-12-31 | 34230000 | USD | 2025-03-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-043923 |
| As of 2024-12-31 | 34333000 | USD | 2026-03-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-113938 |
| As of 2025-12-31 | 80329000 | USD | 2026-03-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-113938 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-13 | 0 | USD | 2023-03-30 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-23-085737 |
| As of 2021-12-31 | 38028000 | USD | 2024-04-15 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000950170-24-044405 |
| As of 2022-12-31 | 37540000 | USD | 2024-04-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-044405 |
| As of 2023-12-31 | 29759000 | USD | 2025-03-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-043923 |
| As of 2024-12-31 | 29472000 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-113938 |
| As of 2025-12-31 | 65632000 | USD | 2026-03-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-113938 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 83957000 | USD | 2024-04-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-044405 |
| As of 2023-12-31 | 64964000 | USD | 2025-03-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-043923 |
| As of 2024-12-31 | 96590000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-113938 |
| As of 2025-12-31 | 119158000 | USD | 2026-03-18 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-113938 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 380905 | USD | 2023-03-30 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-23-085737 |
| As of 2022-12-31 | 46809000 | USD | 2024-04-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-044405 |
| As of 2023-12-31 | 42985000 | USD | 2025-03-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-043923 |
| As of 2024-12-31 | 40629000 | USD | 2026-03-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-113938 |
| As of 2025-12-31 | 63668000 | USD | 2026-03-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-113938 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 22517000 | USD | 2025-03-24 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-043923 |
| As of 2024-12-31 | 56237000 | USD | 2026-03-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-113938 |
| As of 2025-12-31 | 60492000 | USD | 2026-03-18 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-113938 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-13 | 0 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-23-085737 |
| As of 2021-12-31 | 14035 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-23-085737 |
| As of 2022-12-31 | -2212749 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-23-085737 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 646830000 | USD | 2024-04-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-044405 |
| 2023-01-01 to 2023-12-31 | 688967000 | USD | 2025-03-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | 573703000 | USD | 2026-03-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | 614851000 | USD | 2026-03-18 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-113938 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 16521000 | USD | 2024-04-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-044405 |
| 2023-01-01 to 2023-12-31 | 30471000 | USD | 2025-03-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | 24210000 | USD | 2026-03-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | 41213000 | USD | 2026-03-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-113938 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-04-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-044405 |
| 2023-01-01 to 2023-12-31 | -26102000 | USD | 2025-03-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | -11686000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | -6182000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-113938 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -1.57 | USD/shares | 2025-03-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | -4.21 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | -0.86 | USD/shares | 2026-03-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-113938 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 31255000 | USD | 2024-04-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-044405 |
| 2023-01-01 to 2023-12-31 | 41100000 | USD | 2025-03-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | 22544000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | 33978000 | USD | 2026-03-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-113938 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1110000 | USD | 2024-04-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-044405 |
| 2023-01-01 to 2023-12-31 | 22000 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | 10750000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | 5489000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-113938 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 11353000 | USD | 2024-04-15 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-044405 |
| 2023-01-01 to 2023-12-31 | 15007000 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | 37160000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | 10102000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-113938 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 279000 | USD | 2025-03-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-043923 |
| 2024-01-01 to 2024-12-31 | 158000 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-113938 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-18 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-113938 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1901799
- Ticker in native snapshot
- BTMCQ
- Reported numeric facts
- 61
- Units present
- USD · USD/shares