Token Cat annual net debt
2019
2020
2021
2022
2023
2024
Token Cat Net Debt Growth & History (TC)
Token Cat's net debt was $5.8M for fiscal 2024.
View full Token Cat company overviewToken Cat annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $5.8M | $3.0M | +109.03% |
| 2023 | 2023-12-31 | $2.8M | $10.1M | — |
| 2022 | 2022-12-31 | −$7.3M | $144,000 | — |
| 2021 | 2021-12-31 | −$7.5M | $8.3M | — |
| 2020 | 2020-12-31 | −$15.7M | $14.0M | — |
| 2019 | 2019-12-31 | −$29.7M | — | — |
Token Cat quarterly net debt
Q4.19
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $5.7M | $1.5M | +37.40% |
| Q4 2024 | 2024-12-31 | $5.8M | $3.0M | +109.03% |
| Q2 2024 | 2024-06-30 | $4.1M | $4.3M | — |
| Q4 2023 | 2023-12-31 | $2.8M | $10.1M | — |
| Q2 2023 | 2023-06-30 | −$187,000 | $2.5M | — |
| Q4 2022 | 2022-12-31 | −$7.3M | $144,000 | — |
| Q2 2022 | 2022-06-30 | −$2.7M | — | — |
| Q4 2021 | 2021-12-31 | −$7.5M | $8.3M | — |
| Q4 2020 | 2020-12-31 | −$15.7M | $14.0M | — |
| Q4 2019 | 2019-12-31 | −$29.7M | — | — |
Token Cat net debt trends
Over the last five fiscal years, Token Cat's net debt increased from −$29.7M to $5.8M, a change of $35.5M. The latest reported quarter, Q2 2025, shows $5.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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