Token Cat Limited

TC | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.93

$0 (0.00%)

Sep 21, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	976.62K	6.3M	9.56M	69.9M	63.46M	109.92M
Short-Term Investments	n/a	2.79M	6.59M	7.98M	7.64M	54.42M
Long-Term Investments	n/a	6.1M	5.56M	5.38M	5.36M	8.95M
Other Long-Term Assets	n/a	835.15K	522K	522K	313K	313K
Receivables	6.53M	11.85M	28.89M	49.97M	47.95M	66.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	109.07K	5.66M	16.95M	5.53M	28.1M	15.43M
Total Current Assets	172.99M	38.05M	62M	173.67M	205.71M	311.4M
Property-Plant & Equipment	n/a	n/a	5.71M	10.14M	8.57M	16.51M
Goodwill & Intangibles	n/a	n/a	45.56M	45.56M	133.13M	137.24M
Total Long-Term Assets	n/a	6.1M	57.35M	61.6M	147.37M	163.01M
Total Assets	172.99M	44.14M	119.35M	235.27M	353.08M	474.41M
Account Payables	6.5M	13.88M	10.41M	13.66M	29.58M	21.79M
Deferred Revenue	189.11K	9.67M	5.38M	5.04M	19.54M	25.52M
Short-Term Debt	6.21M	31.73M	15.69M	3.17M	7M	n/a
Other Current Liabilities	1.31M	7.43M	11.9M	16.7M	13.09M	14.37M
Total Current Liabilities	16.23M	103.03M	86.76M	108.56M	151.78M	176.16M
Long-Term Debt	n/a	10M	9.1M	1.55M	n/a	n/a
Other Long-Term Liabilities	24.39M	68.56M	3.95M	24.87M	957K	1.5M
Total Long-Term Liabilities	24.39M	81.92M	13.1M	33.93M	7.98M	11.18M
Total Liabilities	40.62M	184.95M	99.86M	142.49M	159.77M	187.35M
Total Debt	6.21M	48.47M	24.79M	17.41M	11.06M	9.96M
Book Value	132.36M	-140.81M	19.48M	92.78M	193.31M	287.06M
Book Value Per Share	1.12K	-64.19	9.20	55.77	121.01	181.11
Common Stock	5.94M	515K	271K	270K	217K	216K
Retained Earnings	-1.42B	-1.42B	-1.23B	-1.15B	-983.65M	-881.7M
Comprehensive Income	57.03M	-8.98M	-8.29M	-8.42M	-7.41M	-5.81M
Shareholders Equity	132.36M	-140.81M	19.48M	92.78M	194.41M	288.16M
Total Investments	n/a	8.88M	12.16M	13.37M	13M	63.37M