Complete Filing Data
Token Cat Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $10.34 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Token Cat Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $49.2M | $162.4M | $183.2M | $357.6M | $330.2M | $644.8M | $651.0M | $280.7M | $117.4M |
| Selling And Marketing Expense | $7.5M | $157.0M | $127.7M | $274.7M | $279.7M | $572.0M | $432.1M | $223.2M | $136.7M |
| Research And Development Expense | $11.9M | $11.3M | $19.8M | $35.7M | $34.3M | $43.3M | $19.3M | $15.9M | $19.6M |
| Other Nonoperating Income Expense | $691.0K | $17.5M | $5.7M | $8.9M | $3.5M | $5.3M | -$465.0K | $52.0K | -$226.0K |
| Other Comprehensive Income Loss Net Of Tax | -$94.0K | $125.0K | -$1.0M | -$1.6M | -$6.9M | $8.4M | $3.4M | -$1.4M | $317.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$94.0K | $125.0K | -$1.0M | -$1.6M | -$6.9M | $8.4M | $3.4M | -$1.4M | $317.0K |
| Operating Income Loss | -$89.9M | -$121.0M | -$119.3M | -$110.8M | -$171.3M | -$261.0M | -$68.0M | -$71.7M | -$81.1M |
| Operating Expenses | $16.9M | $214.5M | $231.9M | $383.1M | $412.8M | $719.3M | $535.7M | $266.7M | $180.7M |
| Net Income Loss | -$188.0M | -$83.0M | -$166.5M | -$101.9M | -$163.5M | -$251.3M | -$78.7M | -$90.7M | -$86.6M |
| Interest Income Expense Nonoperating Net | -$137.0K | -$143.0K | -$174.0K | $625.0K | $2.4M | $7.0M | -$3.1M | -$2.4M | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.8M | -$83.0M | -$171.9M | -$101.9M | -$164.5M | -$251.3M | -$75.1M | -$75.7M | -$81.5M |
| Gross Profit | $4.6M | $93.4M | $112.7M | $272.3M | $241.4M | $458.2M | $467.6M | $194.9M | $99.6M |
| General And Administrative Expense | $53.1M | $44.7M | $64.7M | $72.8M | $98.8M | $103.9M | $84.4M | $27.5M | $24.5M |
| Cost Of Revenue | $15.6M | $68.9M | $70.5M | $85.3M | $88.8M | $186.5M | $183.4M | $85.7M | $17.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$188.7M | -$82.8M | -$167.5M | -$103.5M | -$170.3M | -$242.9M | -$75.3M | -$92.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$83.0M | -$166.5M | -$101.9M | -$163.0M | -$250.6M | -$113.8M | -$111.6M | -$103.5M | |
| Comprehensive Income Net Of Tax | -$23.1M | -$103.5M | -$169.9M | -$242.2M | -$110.4M | -$113.0M | -$86.3M | ||
| Income Tax Expense Benefit | $0.00 | -$5.5M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Impairment Of Long Lived Assets Held For Use | $4.0M | $1.5M | $19.7M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | -$0.52 | -$0.33 | -$0.54 | -$0.85 | -$0.90 | -$1.02 | -$1.10 | |
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.52 | -$0.33 | -$0.54 | -$0.85 | -$0.90 | -$1.02 | -$1.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|
| Revenue * | $65.0M | $200.0M | $150.0M | $120.0M | $65.0M |
| Selling And Marketing Expense | |||||
| Research And Development Expense | |||||
| Other Nonoperating Income Expense | |||||
| Other Comprehensive Income Loss Net Of Tax | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | |||||
| Operating Income Loss | |||||
| Operating Expenses | |||||
| Net Income Loss | |||||
| Interest Income Expense Nonoperating Net | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |||||
| Gross Profit | |||||
| General And Administrative Expense | |||||
| Cost Of Revenue | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | |||||
| Net Income Loss Available To Common Stockholders Basic | |||||
| Comprehensive Income Net Of Tax | |||||
| Income Tax Expense Benefit | |||||
| Impairment Of Long Lived Assets Held For Use | |||||
| Income Loss From Continuing Operations Per Diluted Share | |||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$140.8M | $19.5M | $92.8M | $194.4M | $288.2M | $423.6M | $602.0M | -$400.0M | -$290.1M | -$190.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.3M | $2.2M | $76.8M | $97.3M | $139.7M | $195.4M | $578.6M | $77.8M | $24.8M | $11.4M |
| Cash And Cash Equivalents At Carrying Value | $863.0K | $9.6M | $69.9M | $63.5M | $109.9M | $193.9M | $578.6M | $66.7M | $24.8M | $11.4M |
| Restricted Cash Equivalents Current | $554.0K | $881.0K | $6.9M | $33.8M | $29.8M | $1.5M | $11.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$774.0K | -$60.9M | -$20.5M | -$42.4M | -$55.7M | -$383.1M | $500.8M | $53.0M | $13.4M | |
| Repayments Of Short Term Debt | $2.2M | $6.4M | $8.5M | $3.0M | $3.0M | $44.9M | $17.9M | |||
| Restricted Cash Current | $4.0M | $6.4M | $6.9M | $33.8M | $29.8M | $1.5M | $0.00 | $11.1M | ||
| Taxes Payable Current | $7.9M | $12.2M | $24.7M | $21.8M | $23.0M | $22.5M | $17.0M | $21.5M | ||
| Retained Earnings Accumulated Deficit | -$194.7M | -$1.23B | -$1.15B | -$983.6M | -$881.7M | -$718.7M | -$468.0M | -$389.3M | ||
| Prepaid Expense And Other Assets Current | $2.0M | $16.0M | $46.6M | $60.5M | $59.9M | $193.8M | $68.8M | $16.2M | ||
| Other Liabilities Current | $2.8M | $20.5M | $23.7M | $27.3M | $41.6M | $40.9M | $36.4M | $29.0M | ||
| Long Term Investments | $835.0K | $5.6M | $5.4M | $5.4M | $8.9M | $7.9M | $4.4M | $1.0M | ||
| Liabilities Current | $103.0M | $86.8M | $108.6M | $151.8M | $176.2M | $142.1M | $123.9M | $171.0M | ||
| Liabilities And Stockholders Equity | $44.1M | $119.3M | $235.3M | $353.1M | $474.4M | $567.2M | $725.9M | $112.8M | ||
| Liabilities | $185.0M | $99.9M | $142.5M | $159.8M | $187.3M | $144.2M | $123.9M | $176.8M | ||
| Employee Related Liabilities Current | $5.5M | $17.0M | $32.9M | $39.9M | $58.0M | $68.0M | $48.8M | $41.3M | ||
| Assets Noncurrent | $6.1M | $57.4M | $61.6M | $147.4M | $163.0M | $35.8M | $26.3M | $3.3M | ||
| Assets Current | $38.0M | $62.0M | $173.7M | $205.7M | $311.4M | $531.4M | $699.6M | $109.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$8.3M | -$8.4M | -$7.4M | -$5.8M | $1.0M | -$7.4M | -$10.8M | ||
| Accounts Receivable Net Current | $1.7M | $28.9M | $50.0M | $48.0M | $66.1M | $72.4M | $52.3M | $8.5M | ||
| Accounts Payable Current | $13.9M | $10.4M | $13.7M | $29.6M | $21.8M | $5.8M | $7.0M | $3.3M | ||
| Additional Paid In Capital Common Stock | $181.3M | $1.31B | $1.30B | $1.23B | $1.22B | $1.19B | $1.08B | |||
| Liabilities Noncurrent | $81.9M | $13.1M | $33.9M | $8.0M | $11.2M | $2.2M | $0.00 | $5.8M | ||
| Other Assets Noncurrent | $522.0K | $522.0K | $313.0K | $313.0K | $7.6M | $10.3M | $1.3M | |||
| Operating Lease Liability Noncurrent | $3.4M | $6.1M | $7.5M | $1.5M | $4.0M | |||||
| Operating Lease Liability Current | $463.0K | $4.1M | $5.2M | $2.6M | $406.0K | |||||
| Assets | $6.0M | $119.3M | $235.3M | $353.1M | $474.4M | $567.2M | $725.9M | $112.8M | ||
| Operating Lease Right Of Use Asset | $5.7M | $10.1M | $5.1M | $801.0K | ||||||
| Goodwill | $45.6M | $45.6M | $115.4M | $115.4M | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.1M | $2.8M | $13.2M | $10.8M | ||||||
| Treasury Stock Value | $4.7M | $45.9M | $7.2M | $45.9M | $46.5M | $0.00 | $0.00 | |||
| Long Term Debt Noncurrent | $1.4M | $3.0M | $1.5M | $0.00 | $2.9M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$218.0K | -$429.0K | -$51.0K | $5.0K | -$1.0K | $23.0K | ||||
| Treasury Stock Common Shares | 12.8M | 14.9M | 14.9M | 14.9M | 14.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.8M | -$74.9M | -$109.7M | -$92.3M | -$88.9M | -$161.8M | -$53.3M | -$59.7M | -$54.1M |
| Net Cash Provided By Used In Financing Activities | $4.1M | $14.0M | $91.2M | $7.0M | -$63.0K | -$37.2M | $562.1M | $118.0M | $52.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.1M | $70.0K | -$1.8M | -$5.0M | -$4.5M | $3.5M | $12.7M | -$1.0M | $26.0K |
| Payments To Acquire Property Plant And Equipment | $19.0K | $212.0K | $968.0K | $2.0M | $13.2M | $20.7M | $272.0K | $65.0K | |
| Net Cash Provided By Used In Investing Activities | -$19.0K | -$212.0K | $47.9M | $37.7M | -$187.5M | -$20.7M | -$4.3M | $15.0M | |
| Share Based Compensation | $3.9M | $9.5M | $10.3M | $9.8M | $17.4M | $110.4M | $78.1M | $1.9M | $2.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$26.8M | -$5.2M | $4.2M | -$13.6M | $24.1M | $50.4M | $1.4M | -$3.9M |
| Increase Decrease In Other Current Liabilities | $1.3M | -$3.0M | -$8.0M | -$17.3M | -$2.1M | $6.6M | $21.3M | $3.6M | -$3.4M |
| Increase Decrease In Employee Related Liabilities | -$1.6M | -$15.9M | -$6.9M | -$13.0M | -$16.0M | $19.2M | $7.5M | $5.0M | $20.6M |
| Increase Decrease In Contract With Customer Liability | -$468.0K | -$97.0K | -$2.4M | -$6.1M | $15.3M | -$9.9M | $5.0M | $7.1M | -$2.3M |
| Increase Decrease In Accrued Taxes Payable | -$309.0K | -$3.7M | $2.9M | -$1.2M | $876.0K | -$1.0M | -$4.5M | $13.3M | $6.7M |
| Increase Decrease In Accounts Receivable | -$1.8M | -$20.4M | $1.1M | -$6.5M | $7.4M | $30.5M | $44.3M | $4.0M | -$3.3M |
| Increase Decrease In Accounts Payable | $3.5M | -$3.3M | -$15.9M | $7.8M | $16.0M | -$1.2M | $3.7M | $3.2M | -$782.0K |
| Proceeds From Issuance Of Debt | $38.8M | $20.4M | $6.2M | $10.0M | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 520.2M | 406.8M | 319.5M | 306.8M | 304.4M | 294.9M | 121.9M | 94.9M | 89.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 520.2M | 406.8M | 319.5M | 306.8M | 304.4M | 294.9M | 121.9M | 94.9M | 89.4M |
| Earnings Per Share Diluted | $-0.36 | $-0.20 | $-0.52 | ||||||
| Earnings Per Share Basic | $-0.05 | $-0.20 | $-0.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $64.0K | $337.0K | $214.0K | $182.0K | $61.0K | $4.3M | $1.4M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$259.0K | $444.0K | -$149.0K | -$25.0K | -$661.0K | $1.1M | -$199.0K | $399.0K | |
| Fair Value Adjustment Of Warrants | $7.8M | -$20.7M | -$11.2M | $0.00 | $0.00 | ||||
| Short Term Borrowings | $31.7M | $15.7M | $3.2M | $7.0M | $0.00 | $25.0M | |||
| Provision For Doubtful Accounts | $6.9M | $4.8M | $8.1M | $17.8M | $30.2M | $13.7M | $491.0K | $418.0K | |
| Investment Income Net | $26.0K | $26.0K | $258.0K | $933.0K | -$917.0K | -$660.0K | $0.00 | $230.0K | |
| Depreciation | $2.1M | $3.3M | $3.0M | $3.8M | $1.1M | $965.0K | $1.2M | ||
| Foreign Currency Exchange Transaction Gain Loss Before Tax | -$259.0K | $444.0K | -$149.0K | $25.0K | -$661.0K |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.