Bitcoin Depot Inc. financial data

Symbol
BTM, BTMWW on Nasdaq
Industry
Finance Services
Location
3343 Peachtree Road Ne, Suite 750, Atlanta, Georgia
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 - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.1 % +4.72%
Return On Equity -430 % -11893%
Return On Assets -34.1 % -20893%
Operating Margin 3.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 200 M USD -36.6%
Weighted Average Number of Shares Outstanding, Basic 16.6 M shares
Weighted Average Number of Shares Outstanding, Diluted 16.6 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 664 M USD -15.3%
Revenue from Contract with Customer, Excluding Assessed Tax 664 M USD -15.3%
General and Administrative Expense 6.99 M USD +1176%
Operating Income (Loss) 22.5 M USD -11.4%
Nonoperating Income (Expense) -30.8 M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.31 M USD -184%
Income Tax Expense (Benefit) 533 K USD +77.8%
Net Income (Loss) Attributable to Parent -27.6 M USD -6393%
Earnings Per Share, Basic -0.25 USD/shares
Earnings Per Share, Diluted -0.25 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.2 M USD +56101%
Accounts Receivable, after Allowance for Credit Loss, Current 348 K USD
Other Assets, Current 2.08 M USD
Assets, Current 51.7 M USD +9693%
Deferred Income Tax Assets, Net 1.8 M USD
Operating Lease, Right-of-Use Asset 1.02 M USD
Intangible Assets, Net (Excluding Goodwill) 712 K USD +31.9%
Goodwill 8.72 M USD
Other Assets, Noncurrent 14.4 M USD
Assets 90.1 M USD -72.6%
Accounts Payable, Current 10.6 M USD +4052%
Accrued Liabilities, Current 9.57 M USD +105%
Contract with Customer, Liability, Current 912 K USD
Liabilities, Current 44.6 M USD +586%
Deferred Income Tax Liabilities, Net 851 K USD
Operating Lease, Liability, Noncurrent 666 K USD
Liabilities 85.1 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -199 K USD
Retained Earnings (Accumulated Deficit) -34.2 M USD -697%
Stockholders' Equity Attributable to Parent -4.29 M USD -284%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.98 M USD -67.3%
Liabilities and Equity 90.1 M USD -72.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.35 M USD -86.5%
Net Cash Provided by (Used in) Financing Activities 11.6 M USD
Net Cash Provided by (Used in) Investing Activities -558 K USD -379%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.4 M USD +200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.2 M USD +1.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81 M USD -27.8%
Deferred Tax Assets, Valuation Allowance 5.17 M USD +2197%
Cash and Cash Equivalents, Period Increase (Decrease) 1.71 M USD
Deferred Tax Assets, Gross 7.55 M USD +1770%
Operating Lease, Liability 1.12 M USD
Depreciation 11.5 M USD +8.33%
Payments to Acquire Property, Plant, and Equipment 558 K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.54 M USD
Lessee, Operating Lease, Liability, to be Paid 1.39 M USD
Operating Lease, Liability, Current 454 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 370 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 470 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 92 K USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 30 K USD
Operating Lease, Payments 379 K USD +107%
Additional Paid in Capital 18.2 M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 382 K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.38 M USD +1232%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%