Token Cat Limited

TC | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.91

-$0.03 (-1.55%)

Sep 21, 2026, 1:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Nov 21, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	976K	1.07M	1.07M	6.3M	6.3M	5.01M	5.01M	9.56M	21.94M	21.94M	69.9M	69.9M	32.18M	32.18M	63.46M	100.19M	126.15M	134.4M	109.92M	78.78M	141.98M	123.92M
Short-Term Investments	n/a	3.14M	3.14M	2.79M	2.79M	4.5M	4.5M	6.59M	7.33M	7.33M	7.98M	7.98M	9.03M	9.03M	7.64M	n/a	n/a	n/a	54.42M	104.24M	58.46M	81.25M
Long-Term Investments	n/a	5.94M	5.94M	6.1M	6.1M	5.99M	5.99M	5.56M	5.48M	5.48M	5.38M	5.38M	5.14M	5.14M	5.36M	4.7M	4.13M	3.89M	8.95M	8.91M	8.63M	7.71M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	522K	522K	522K	522K	522K	522K	522K	429K	429K	313K	313K	313K	313K	313K	313K	313K	313K
Receivables	6.52M	15.62M	15.95M	11.85M	12.76M	16.31M	16.31M	28.89M	37.76M	37.76M	49.97M	49.97M	34.6M	40.42M	47.95M	52.6M	57.84M	61.51M	66.13M	48.57M	50.06M	47.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	109K	171.67M	172.5M	5.66M	28.05M	3.23M	8.25M	16.95M	23M	55.81M	53.56M	45.82M	16.93M	55.84M	35.74M	34.09M	22.09M	18.15M	37M	9.2M	2.71M	1.69M
Total Current Assets	172.88M	197.77M	197.77M	38.05M	38.05M	34.07M	34.07M	62M	122.84M	122.84M	173.67M	173.67M	137.47M	137.47M	205.71M	246.41M	274.35M	278.56M	311.4M	324.55M	339.67M	352.93M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	4.8M	4.8M	5.71M	7.84M	7.84M	10.14M	10.14M	13.82M	13.82M	8.57M	10.8M	12.71M	14.78M	16.51M	6.57M	6.73M	6.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	45.56M	45.56M	45.56M	45.56M	45.56M	45.56M	45.56M	115.41M	115.41M	133.13M	134.17M	135.22M	136.2M	137.24M	138.27M	139.3M	139.96M
Total Long-Term Assets	n/a	5.94M	5.94M	6.1M	6.1M	56.88M	56.88M	57.35M	59.4M	59.4M	61.6M	61.6M	134.8M	134.8M	147.37M	149.99M	152.37M	155.19M	163.01M	154.07M	154.97M	154.31M
Total Assets	172.88M	203.7M	203.7M	44.14M	44.14M	90.95M	90.95M	119.35M	182.24M	182.24M	235.27M	235.27M	272.28M	272.28M	353.08M	396.4M	426.72M	433.75M	474.41M	478.62M	494.64M	507.24M
Account Payables	6.5M	13.42M	13.42M	13.88M	13.88M	10.73M	10.73M	10.41M	9.3M	9.3M	13.66M	13.66M	13.18M	13.18M	29.58M	31.31M	21.65M	17.97M	21.79M	4.46M	3.82M	1.55M
Deferred Revenue	189K	9.78M	n/a	9.67M	n/a	6.03M	n/a	5.38M	9.06M	n/a	5.04M	n/a	8.27M	n/a	19.54M	22.8M	8.56M	21.23M	25.52M	36.87M	16.49M	11.89M
Short-Term Debt	6.21M	26.63M	26.63M	31.73M	31.73M	13M	13M	15.69M	8.15M	8.15M	3.17M	3.17M	3.14M	3.14M	7M	7M	7M	5M	n/a	3M	3M	n/a
Other Current Liabilities	-5.31M	18.32M	62.65M	7.43M	32.89M	26.65M	26.65M	11.9M	13.95M	77.31M	16.7M	91.73M	9.34M	97.89M	13.09M	33.19M	37.94M	36.64M	14.37M	33.34M	30.67M	26.46M
Total Current Liabilities	16.22M	132.79M	132.79M	103.03M	103.03M	77.02M	77.02M	86.76M	94.77M	94.77M	108.56M	108.56M	114.21M	114.21M	151.78M	154.44M	149.19M	150.24M	176.16M	156.13M	128.32M	109.07M
Long-Term Debt	n/a	10M	10M	10M	10M	12.9M	12.9M	9.1M	n/a	7.87M	1.55M	9.04M	1.8M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.38M	26.35M	26.35M	68.56M	68.56M	1.64M	1.64M	3.95M	13.54M	13.54M	24.87M	24.89M	6.25M	6.25M	957K	6.24M	6.99M	7.42M	1.5M	-6.77M	-8.35M	-7.16M
Total Long-Term Liabilities	24.38M	37.93M	37.93M	81.92M	81.92M	19.64M	19.64M	13.1M	21.41M	21.41M	33.93M	33.93M	14.68M	14.68M	7.98M	8.12M	9.52M	10.39M	11.18M	8.47M	10.26M	9.21M
Total Liabilities	40.6M	170.72M	170.72M	184.95M	184.95M	96.66M	96.66M	99.86M	116.18M	116.18M	142.49M	142.49M	128.9M	128.9M	159.77M	162.56M	158.71M	160.63M	187.35M	156.13M	128.32M	109.07M
Total Debt	6.21M	41.7M	41.7M	48.47M	48.47M	35M	35M	24.79M	16.02M	16.02M	12.21M	12.21M	11.57M	11.57M	8.48M	8.88M	9.52M	7.97M	4.05M	3M	3M	n/a
Book Value	132.28M	32.99M	32.99M	-140.81M	-140.81M	-5.71M	-5.71M	19.48M	66.06M	66.06M	92.78M	92.78M	143.38M	143.38M	193.31M	233.84M	268.01M	273.13M	287.06M	322.49M	366.32M	398.17M
Book Value Per Share	1.13K	280.60	15.34	-65.49	-64.19	-2.60	-2.65	9.36	31.74	38.43	53.98	57.63	89.06	89.47	120.63	146.72	168.29	171.51	180.40	204.11	232.95	259.81
Common Stock	5.93M	5.79M	5.79M	515K	515K	272K	272K	271K	270K	270K	270K	270K	218K	218K	217K	216K	216K	216K	216K	216K	213K	215K
Retained Earnings	-1.42B	-1.42B	-1.42B	-1.42B	-1.42B	-1.27B	-1.27B	-1.23B	-1.18B	-1.18B	-1.15B	-1.15B	-1.04B	-1.04B	-983.65M	-941.06M	-904.3M	-898.26M	-881.7M	-856.33M	-815.15M	-775.18M
Comprehensive Income	57M	-8.55M	-8.55M	-8.98M	-8.98M	-8.32M	-8.32M	-8.29M	-8.45M	-8.45M	-8.42M	-8.42M	-7.32M	-7.32M	-7.41M	-8.57M	-6.68M	-5.3M	-5.81M	-497K	3.28M	3.29M
Shareholders Equity	132.28M	32.99M	32.99M	-140.81M	-140.81M	-5.71M	-5.71M	19.48M	66.06M	66.06M	92.78M	92.78M	143.38M	143.38M	194.41M	234.94M	269.11M	274.23M	288.16M	314.8M	356.84M	389.63M
Total Investments	n/a	5.94M	9.07M	8.88M	8.88M	10.5M	10.5M	12.16M	12.81M	12.81M	13.37M	13.37M	14.17M	14.17M	13M	4.7M	4.13M	3.89M	63.37M	113.15M	67.08M	88.96M