# Token Cat Ltd: financial statements, quarterly

TC · Nasdaq · CIK 1743340 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tc.md) · [Financials](/companies/tc/financials.md) · [Filings](/companies/tc/filings.md) · [Insiders](/companies/tc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tc/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [9.7](/filings/0001144204-19-022093.md) | [83.1](/filings/0001104659-20-063152.md) | [29.7](/filings/0001104659-21-066394.md) | [17.2](/filings/0001410578-22-001104.md) | [9.2](/filings/0001104659-23-104299.md) | [9.8](/filings/0001104659-24-040494.md) | [1.3](/filings/0001013762-25-004225.md) | [0.9](/filings/0001013762-25-004225.md) | [0.1](/filings/0001213900-26-053942.md) |
| Current assets | $m | not reported | [102](/filings/0001144204-19-022093.md) | [76.3](/filings/0001104659-20-063152.md) | [47.7](/filings/0001104659-21-066394.md) | [32.3](/filings/0001410578-22-001104.md) | [25.2](/filings/0001104659-23-104299.md) | [8.7](/filings/0001104659-24-040494.md) | [5.2](/filings/0001013762-25-004225.md) | [24.7](/filings/0001213900-26-053942.md) |
| Total assets | $m | not reported | [106](/filings/0001144204-19-022093.md) | [81.5](/filings/0001104659-20-063152.md) | [72.7](/filings/0001104659-21-066394.md) | [55.4](/filings/0001410578-22-001104.md) | [34.1](/filings/0001104659-23-104299.md) | [16.8](/filings/0001104659-24-040494.md) | [6.0](/filings/0001013762-25-004225.md) | [24.7](/filings/0001213900-26-053942.md) |
| Current liabilities | $m | not reported | [18.0](/filings/0001144204-19-022093.md) | [20.4](/filings/0001104659-20-063152.md) | [27.0](/filings/0001104659-21-066394.md) | [23.8](/filings/0001410578-22-001104.md) | [15.7](/filings/0001104659-23-104299.md) | [12.2](/filings/0001104659-24-040494.md) | [14.1](/filings/0001013762-25-004225.md) | [2.3](/filings/0001213900-26-053942.md) |
| Total liabilities | $m | not reported | [18.0](/filings/0001144204-19-022093.md) | [20.7](/filings/0001104659-20-063152.md) | [28.7](/filings/0001104659-21-066394.md) | [25.1](/filings/0001410578-22-001104.md) | [20.7](/filings/0001104659-23-104299.md) | [14.1](/filings/0001104659-24-040494.md) | [25.3](/filings/0001013762-25-004225.md) | [5.8](/filings/0001213900-26-053942.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | [0.2](/filings/0001104659-23-104299.md) | [0.4](/filings/0001104659-24-040494.md) | [1.4](/filings/0001013762-25-004225.md) | not reported |
| Short-term borrowings | $m | not reported | not reported | [0.0](/filings/0001104659-21-066394.md) | [0.0](/filings/0001104659-21-066394.md) | [1.1](/filings/0001410578-22-001104.md) | [0.5](/filings/0001104659-23-104299.md) | [2.2](/filings/0001104659-24-040494.md) | [4.3](/filings/0001013762-25-004225.md) | not reported |
| Shareholders' equity | $m | not reported | [87.6](/filings/0001144204-19-022093.md) | [60.9](/filings/0001104659-20-063152.md) | [44.2](/filings/0001104659-21-066394.md) | [30.5](/filings/0001410578-22-001104.md) | [13.5](/filings/0001104659-23-104299.md) | [2.7](/filings/0001104659-24-040494.md) | [(19.3)](/filings/0001013762-25-004225.md) | [18.9](/filings/0001213900-26-053942.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.