American Bitcoin Quarterly Balance Sheet
NASDAQ: ABTCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
American Bitcoin financial position
As of Jun 30, 2026, American Bitcoin reported total assets of $1.31 billion, up 21029.9% from a year earlier against total liabilities of $637.4 million. Shareholders' equity stood at $672.1 million, or 51.3% of assets. The company held $18.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.19, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
American Bitcoin balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.35M | 10.05M | 3.82M | 7.98M | 678.00K | 318.00K | 735.00K | 368.00K | 1.22M | 1.74M | 915.00K | 1.41M |
| Short-Term Investments | — | — | — | — | 72.00K | 49.00K | 115.00K | 110.00K | 131.00K | 187.00K | 403.00K | — |
| Receivables | — | — | — | — | — | 175.00K | — | 1.00K | 1.00K | 290.00K | 486.00K | 252.95K |
| Total Current Assets | 25.74M | 13.95M | 8.92M | 10.92M | 2.96M | 4.00M | 153.12M | 1.69M | 3.24M | 7.09M | 5.40M | 1.24M |
| Property, Plant & Equipment | 313.06M | 323.93M | 341.72M | 370.82M | 2.01M | 2.61M | 43.09M | 4.74M | 7.63M | 10.17M | 12.92M | 27.43K |
| Goodwill | 154.43M | 154.43M | 154.43M | 151.78M | — | — | 53.08M | — | — | — | 57.59M | 816.20K |
| Intangible Assets | — | — | 998.00K | 998.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 1.88M |
| Total Assets | 1.31B | 1.30B | 1.25B | 1.16B | 6.20M | 8.98M | 1.11B | 7.54M | 11.45M | 17.78M | 18.83M | 4.18M |
| Accounts Payable | 15.06M | 8.65M | 1.96M | 106.47M | 8.64M | 6.86M | 876.00K | 5.76M | 3.88M | 5.12M | 2.23M | 1.70M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 23.04M | 14.87M | 7.73M |
| Total Current Liabilities | 136.67M | 110.96M | 111.59M | 148.12M | 11.91M | 11.31M | 50.34M | 26.41M | 25.44M | 30.19M | 19.43M | 12.53M |
| Long-Term Debt | — | — | — | — | 5.28M | 5.33M | 5.38M | — | — | — | 5.15M | 849.73K |
| Total Liabilities | 637.35M | 609.17M | 580.69M | 587.37M | 17.19M | 16.64M | 91.33M | -690.00M | 25.44M | 30.19M | 19.43M | 13.38M |
| Shareholders' Equity | 672.07M | 694.83M | 665.82M | 575.45M | 339.73M | 115.76M | 1.02B | 697.54M | 614.29M | 696.79M | 473.78M | 10.14M |
| Retained Earnings | -191.49M | -134.34M | -52.55M | 6.91M | -79.27M | -74.02M | -67.73M | -68.14M | -62.19M | -58.18M | -47.17M | -175.72M |
| Total Debt | — | — | — | — | 5.28M | 5.33M | 5.38M | — | — | 23.04M | 20.02M | 8.58M |
| Net Cash (Debt) | 18.35M | 10.05M | 3.82M | 7.98M | -4.53M | -4.96M | -4.53M | 478.00K | 1.35M | -21.12M | -18.70M | -7.18M |
| Shares Outstanding | — | — | — | — | 74.10M | 69.99M | 52.99M | 41.03M | 39.90M | 38.01M | 34.42M | 10.00M |
This table shows 12 quarterly periods of American Bitcoin's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ABTC's reporting calendar. What is a balance sheet?