Bitcoin Depot Inc. Liquidation Value

BTM Other

Cash & Equivalents

$65.63M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $65.63M
Total Obligations: -$129.03M
$-63.40M
Per share: $-8.87
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $65.63M
AR: $639,000
Total Obligations: -$129.03M
$-62.76M
Per share: $-8.78
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $65.63M
AR: $639,000
Inventory: $0
Total Obligations: -$129.03M
$-62.76M
Per share: $-8.78
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-63.40M$-8.87
Liquid Liquidation Value$-62.76M$-8.78
Operating Liquidation Value$-62.76M$-8.78

Key Components (as of 2025-12-31)

Cash & Equivalents$65.63M
Accounts Receivable$639,000
InventoryN/A
Current Liabilities$63.67M
Long-term Debt$60.49M
Op. Lease Liability$2.91M
Finance Lease$1.96M
Shares Outstanding7.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$65.63M$639,000N/A$10.67M$63.67M$60.49M$2.91M$1.96M
2025-09-30$59.27M$1.51MN/A$9.90M$42.14M$67.55M$2.11M$2.87M
2025-06-30$48.04M$38,000N/A$10.09M$44.54M$66.53M$2.09M$3.73M
2025-03-31$34.96M$147,000N/A$9.20M$41.93M$56.20M$2.35M$4.55M
2024-12-31$29.47M$275,000N/A$11.56M$40.63M$56.24M$2.63M$5.40M
2024-09-30$32.23M$380,000N/A$11.96M$45.63M$44.50M$2.87M$6.79M
2024-06-30$43.94M$317,000N/A$10.33M$46.92M$41.17M$2.57M$7.41M
2024-03-31$42.15M$348,000N/A$10.58M$44.55M$37.58M$1.12M$7.75M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-18 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-12 View
2025-06-30 10-Q/A 2025-09-02 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K/A 2025-04-10 View
2024-12-31 10-K 2025-03-24 View
2024-09-30 10-Q 2024-11-14 View

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