TC NASDAQ
Token Cat Limited
1W: -9.6%
1M: -15.9%
3M: -27.5%
YTD: -77.7%
1Y: -87.6%
3Y: -99.0%
5Y: -99.8%
$1.69
+0.02 (+1.20%)
Weekly Expected Move ±5.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
-63.0% ▼
5Y CAGR: -40.0%
Total Liabilities
$185M
+85.2% ▲
5Y CAGR: +5.4%
Shareholders Equity
-$141M
-822.7% ▼
Cash & Investments
$9M
-43.8% ▼
5Y CAGR: -49.6%
Total Debt
$48M
+95.6% ▲
Net Debt
$42M
+177.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $63M | $70M | $10M | $6M |
| Short-Term Investments | $54M | $8M | $8M | $7M | $3M |
| Cash & ST Investments | $164M | $71M | $78M | $16M | $9M |
| Net Receivables | $66M | $48M | $50M | $29M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $28M | $6M | $17M | $6M |
| Total Current Assets | $311M | $206M | $174M | $62M | $38M |
| Property, Plant & Equip. | $17M | $9M | $10M | $6M | $0 |
| Goodwill & Intangibles | $137M | $133M | $46M | $46M | $0 |
| Long-Term Investments | $9M | $5M | $5M | $6M | $6M |
| Other Non-Current Assets | $313K | $313K | $522K | $522K | $0 |
| Total Non-Current Assets | $163M | $147M | $62M | $57M | $6M |
| Total Assets | $474M | $353M | $235M | $119M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $30M | $14M | $10M | $14M |
| Short-Term Debt | $0 | $7M | $3M | $16M | $32M |
| Deferred Revenue | $26M | $20M | $5M | $5M | $10M |
| Other Current Liabilities | $14M | $13M | $17M | $12M | $7M |
| Total Current Liabilities | $176M | $152M | $109M | $87M | $103M |
| Long-Term Debt | $0 | $0 | $2M | $9M | $10M |
| Other Non-Current Liab. | $1M | $957K | $25M | $4M | $69M |
| Total Non-Current Liabilities | $11M | $8M | $34M | $13M | $82M |
| Total Liabilities | $187M | $160M | $142M | $100M | $185M |
| — Equity — | |||||
| Common Stock | $216K | $217K | $270K | $271K | $515K |
| Retained Earnings | -$882M | -$984M | -$1.2B | -$1.2B | -$1.4B |
| Accumulated OCI | -$6M | -$7M | -$8M | -$8M | -$9M |
| Total Stockholders Equity | $288M | $194M | $93M | $19M | -$141M |
| Total Liabilities & Equity | $474M | $353M | $235M | $119M | $44M |
| — Key Metrics — | |||||
| Total Debt | $10M | $11M | $17M | $25M | $48M |
| Net Debt | -$106M | -$55M | -$58M | $15M | $42M |
| Total Investments | $63M | $13M | $13M | $12M | $9M |