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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current: |  |
Cash and cash equivalents | $ 27,415 | $ 37,540
Cryptocurrencies | 811 | 540
Accounts receivable, net | 1,133 | 263
Prepaid expenses and other current assets | 3,336 | 2,015
Total current assets | 32,695 | 40,358
Property and equipment: |  |
Furniture and fixtures | 618 | 618
Leasehold improvements | 172 | 172
Kiosk machines - owned | 14,932 | 15,234
Kiosk machines - leased | 33,355 | 36,591
Vehicles | 35 | 17
Total property and equipment | 49,112 | 52,632
Less: accumulated depreciation | (18,244) | (13,976)
Total property and equipment, net | 30,868 | 38,656
Intangible assets, net | 4,600 | 5,351
Goodwill | 8,717 | 8,717
Operating lease right-of-use assets, net | 253 | 302
Security deposits | 17 | 17
Deferred tax asset | 822 | 0
Total other non-current assets | 14,409 | 14,387
Total assets | 77,972 | 93,401
Current: |  |
Accounts payable | 10,852 | 8,119
Accrued expenses | 24,127 | 11,309
Note payable | 1,868 | 8,050
Income taxes payable | 677 | 647
Deferred revenue | 23 | 19
Operating lease liabilities, current portion | 232 | 228
Current installments of obligations under finance leases | 13,125 | 18,437
Derivative liabilities | 6 | 0
Other tax payable | 795 | 0
Total current liabilities | 51,705 | 46,809
Long-term liabilities |  |
Note payable, non-current | 16,144 | 29,522
Operating lease liabilities, non-current | 162 | 247
Obligations under finance leases, non-current | 4,037 | 6,140
Deferred income tax, net | 390 | 1,239
Tax receivable agreement liability | 754 | 0
Total long-term liabilities | 21,487 | 37,148
Total Liabilities | 73,192 | 83,957
Commitments and Contingencies (Note 22) |  |
Stockholders' Equity and Member's Equity |  |
Stock subscriptions receivable | (5,613) | 0
Additional paid-in capital | 15,504 | 0
Retained earnings (accumulated deficit) | (17,259) | 0
Equity attributed to Legacy Bitcoin Depot | 0 | 7,396
Accumulated other comprehensive loss | (203) | (182)
Total Stockholders' Equity and Equity Attributable to Legacy Bitcoin Depot | (7,566) | 7,214
Non-controlling interest |  |
Equity attributable to non-controlling interests | 12,346 | 2,230
Total Stockholders' Equity and Member's Equity | 4,780 | 9,444
Total Liabilities and Stockholders' Equity and Member's Equity | 77,972 | 93,401
Series A Preferred Stock [Member] |  |
Stockholders' Equity and Member's Equity |  |
Series A Preferred Stock, $0.0001 par value; 4,300,000 shares issued and outstanding, at June 30, 2023 | 0 | 0
Common Class A [Member] |  |
Stockholders' Equity and Member's Equity |  |
Common stock | 1 | 0
Class E Common Stock [Member] |  |
Stockholders' Equity and Member's Equity |  |
Common stock | 0 | 0
Common Class B [Member] |  |
Stockholders' Equity and Member's Equity |  |
Common stock | 0 | 0
Common Class M [Member] |  |
Stockholders' Equity and Member's Equity |  |
Common stock | 0 | 0
Common Class O [Member] |  |
Stockholders' Equity and Member's Equity |  |
Common stock | 0 | 0
Common Class V [Member] |  |
Stockholders' Equity and Member's Equity |  |
Common stock | $ 4 | $ 0

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