Token Cat Ltd financial data

Symbol
TC on Nasdaq
Location
9 F, Ruihai Building, No. 21 Yangfangdian Road, Beijing, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 28, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150K USD -78.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23M USD -0.8%
Other Assets, Current 2.2M CNY -86.5%
Assets, Current 27.6M USD +489%
Operating Lease, Right-of-Use Asset 661K USD -38.9%
Goodwill 6.27M USD -0.22%
Other Assets, Noncurrent 72K USD 0%
Assets 28.4M USD +127%
Accounts Payable, Current 1.87M USD +27%
Employee-related Liabilities, Current 1.75M USD +11.7%
Contract with Customer, Liability, Current 10K USD
Liabilities, Current 18.5M USD +74.9%
Contract with Customer, Liability, Noncurrent 49K CNY +172%
Operating Lease, Liability, Noncurrent 220K USD -68.6%
Other Liabilities, Noncurrent 31K USD -71.8%
Liabilities 23.8M USD +79.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19M USD -4.19%
Retained Earnings (Accumulated Deficit) -198M USD -13.2%
Stockholders' Equity Attributable to Parent 4.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.6M USD
Liabilities and Equity 28.4M USD +127%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 710K USD -44.8%
Deferred Tax Assets, Valuation Allowance 172M CNY +7.6%
Deferred Tax Assets, Gross 172M CNY +7.6%
Operating Lease, Liability 924K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid 969K USD -36.3%
Property, Plant and Equipment, Gross 11.6M CNY -2.78%
Operating Lease, Liability, Current 488K USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 469K USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 500K USD -20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 448K USD +50.3%
Deferred Tax Assets, Operating Loss Carryforwards 95.9M CNY +17.6%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY