BTCS Balance Sheet Health
Financial Health criteria checks 4/6
BTCS has a total shareholder equity of $225.4M and total debt of $67.6M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are $298.9M and $73.5M respectively.
Key information
29.99%
Debt to equity ratio
US$67.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.49m |
| Equity | US$225.40m |
| Total liabilities | US$73.45m |
| Total assets | US$298.86m |
Recent financial health updates
BTCS (NASDAQ:BTCS) Is Making Moderate Use Of Debt
Aug 16
Companies Like BTCS (NASDAQ:BTCS) Can Afford To Invest In Growth
Feb 02We're Keeping An Eye On BTCS' (NASDAQ:BTCS) Cash Burn Rate
Jun 14Recent updates
BTCS' (NASDAQ:BTCS) Earnings Aren't As Good As They Appear
Nov 20BTCS (NASDAQ:BTCS) Is Making Moderate Use Of Debt
Aug 16BTCS: The Rise Of The Ethereum Treasury Company?
Jul 10BTCS' (NASDAQ:BTCS) Problems Go Beyond Weak Profit
Nov 20What BTCS Inc.'s (NASDAQ:BTCS) 260% Share Price Gain Is Not Telling You
Nov 16BTCS' (NASDAQ:BTCS) Profits May Be Overstating Its True Earnings Potential
Mar 28At US$1.57, Is It Time To Put BTCS Inc. (NASDAQ:BTCS) On Your Watch List?
Mar 26Companies Like BTCS (NASDAQ:BTCS) Can Afford To Invest In Growth
Feb 02BTCS invests in operator of Upstream, a securities exchange built on ether blockchain
Oct 18BTCS GAAP EPS of -$0.61 misses by $0.59, revenue of $0.51M misses by $0.09M
Aug 12We're Keeping An Eye On BTCS' (NASDAQ:BTCS) Cash Burn Rate
Jun 14BTCS: Best Crypto Stock For Dividend Growth Investors
Jan 27Financial Position Analysis
Short Term Liabilities: BTCS's short term assets ($298.3M) exceed its short term liabilities ($62.4M).
Long Term Liabilities: BTCS's short term assets ($298.3M) exceed its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: BTCS's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: BTCS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BTCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BTCS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 09:09 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BTCS Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Dede | H.C. Wainwright & Co. |