Bitcoin Depot Inc. financial data

Symbol
BTM, BTMWW on Nasdaq
Industry
Finance Services
Location
3343 Peachtree Road Ne, Suite 750, Atlanta, GA
Fiscal year end
December 31
Former names
GSR II Meteora Acquisition Corp. (to 6/30/2023), GLA II Meteora Acquisition Corp. (to 1/3/2022)
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % +38.5%
Return On Equity -307 % -219%
Return On Assets -22.7 % -356%
Operating Margin 3.1 %

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 629M USD -17.4%
Revenue from Contract with Customer, Excluding Assessed Tax 629M USD -17.4%
Operating Income (Loss) 19.5M USD -33.5%
Nonoperating Income (Expense) -18.5M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01M USD +9.05%
Income Tax Expense (Benefit) 1.5M USD
Net Income (Loss) Attributable to Parent -19.5M USD -90.1%
Earnings Per Share, Basic -0.13 USD/shares +79.7%
Earnings Per Share, Diluted -0.13 USD/shares +79.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9M USD +60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 317K USD -72%
Other Assets, Current 1.74M USD
Assets, Current 54.6M USD +67.1%
Deferred Income Tax Assets, Net 3.29M USD +300%
Operating Lease, Right-of-Use Asset 2.49M USD +884%
Intangible Assets, Net (Excluding Goodwill) 712K USD +31.9%
Goodwill 8.72M USD 0%
Assets 97.5M USD +25.1%
Accounts Payable, Current 10.3M USD -4.85%
Accrued Liabilities, Current 12.5M USD -48.3%
Contract with Customer, Liability, Current 13K USD -43.5%
Liabilities, Current 46.9M USD -9.26%
Deferred Income Tax Liabilities, Net 853K USD +119%
Operating Lease, Liability, Noncurrent 1.75M USD +983%
Liabilities 93.1M USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -198K USD +2.46%
Retained Earnings (Accumulated Deficit) -36.8M USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.44M USD -7.05%
Liabilities and Equity 97.5M USD +25.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.35M USD -86.5%
Net Cash Provided by (Used in) Financing Activities 11.6M USD
Net Cash Provided by (Used in) Investing Activities -558K USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.4M USD +200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.9M USD +60.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD -27.8%
Deferred Tax Assets, Valuation Allowance 5.17M USD +2197%
Deferred Tax Assets, Gross 7.55M USD +1770%
Operating Lease, Liability 2.57M USD +552%
Depreciation 11M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 558K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.56M USD +76.1%
Lessee, Operating Lease, Liability, to be Paid 3.31M USD +635%
Operating Lease, Liability, Current 813K USD +250%
Lessee, Operating Lease, Liability, to be Paid, Year Two 951K USD +842%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +347%
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 417K USD
Unrecognized Tax Benefits 1.1M USD +450%
Lessee, Operating Lease, Liability, to be Paid, Year Four 248K USD
Operating Lease, Payments 613K USD +411%
Additional Paid in Capital 20.7M USD +33.7%
Amortization of Intangible Assets 355K USD -6.09%
Deferred Tax Assets, Net of Valuation Allowance 2.38M USD +1232%