Bitcoin Depot Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
Assets
Current:
Cash
Prepaid expenses
Cash and cash equivalents
Cryptocurrencies
Accounts receivable
Prepaid expenses and other current assets
Total current assets
Investments held in Trust Account
Property and equipment:
Furniture and fixtures
Leasehold improvements
Kiosk machines - owned
Kiosk machines - leased
Vehicles
Total property and equipment
Less: accumulated depreciation
Total property and equipment, net
Intangible assets, net
Goodwill
Operating lease right-of-use assets, net
Security deposits
Deposits
Deferred tax assets
Total other non-current assets
Total assets
Liabilities and Stockholders' Equity (Deficit)
Current:
Accounts payable
Accrued expenses
Franchise tax payable
Income tax payable
Accrued expenses and other current liabilities
Notes payable
Income taxes payable
Deferred revenue
Operating lease liabilities, current portion
Current installments of obligations under finance leases
Derivative liabilities
Other non-income tax payable
Total current liabilities
Long-term liabilities
Notes payable, non-current
Operating lease liabilities, non-current
Obligations under finance leases, non-current
Deferred income tax, net
Tax receivable agreement liability
Total long-term liabilities
Tax receivable agreement liability due to related party
Total Liabilities
Class A common stock, 100,000,000 shares authorized; 31,625,000 shares subject to possible redemption issued and outstanding at $10.33 and $10.25 per share as of March 31, 2023 and December 31, 2022, respectively
Stockholders' Equity (Deficit)
Series A Preferred Stock, $0.0001 par value; 50,000,000 authorized, 0 and 1,733,884 shares issued and outstanding, at December 31, 2025 and 2024, respectively
Series A Preferred Stock
Total series A Preferred Stock, $0.0001 par value; 50,000,000 authorized, 0 and 1,733,884 shares issued and outstanding, at December 31, 2025 and 2024, respectively
Common stock
Common Class A
Common Class B
Class E Common Stock
Common Class M
Common Class O
Common Class V
Stock subscription receivable
Treasury stock
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Equity attributed to Legacy Bitcoin Depot
Accumulated other comprehensive loss
Total Stockholders' Equity (Deficit) Attributable to Bitcoin Depot Inc.
Non-controlling interest
(Deficit) Equity attributable to non-controlling interests
Total Stockholders' Equity (Deficit)
Total Liabilities and Stockholders' Equity (Deficit)

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