BM Technologies Inc. (BMTX)
5.00
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
BM Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 14.29M | 21.11M | 25.7M | 43.18K | 482.67K | 1.19M | 609.00 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 47.72M | 175.41M | 172.21M | n/a |
| Other Long-Term Assets | n/a | 72K | 837K | -50.39M | 175.41M | 71.87K | 81.39K |
| Receivables | 9.13M | 8.26M | 9.19M | 10.03M | n/a | 9.39M | n/a |
| Inventory | n/a | n/a | 1.00 | -10.03M | -11.34M | 1.00 | n/a |
| Other Current Assets | 5.15M | 9.08M | 2.1M | 2.35M | 37.57K | 6.46M | -609 |
| Total Current Assets | 28.56M | 38.44M | 36.64M | 83.85K | 520.24K | 15.78M | n/a |
| Property-Plant & Equipment | 535K | 508K | 346K | 401K | 3.11M | 852K | n/a |
| Goodwill & Intangibles | 25.54M | 32.01M | 38.6M | 49.99M | 61.47M | 62.48M | n/a |
| Total Long-Term Assets | 26.08M | 32.59M | 39.78M | 47.72M | 175.41M | 63.58M | n/a |
| Total Assets | 54.64M | 71.04M | 76.43M | 47.8M | 175.93M | 173.48M | 82K |
| Account Payables | 10.58M | 12.68M | 6.95M | 7.52M | 111.97K | 5.35M | n/a |
| Deferred Revenue | 12.32M | 6.65M | 15.39M | 10.59M | -40M | n/a | n/a |
| Short-Term Debt | n/a | n/a | 416K | 21.7M | n/a | n/a | 2K |
| Other Current Liabilities | n/a | n/a | n/a | -18.11M | n/a | -4.89M | -2K |
| Total Current Liabilities | 22.9M | 19.33M | 24.64M | 21.73M | 764.13K | 7.55M | 2K |
| Long-Term Debt | n/a | n/a | n/a | 430K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 642K | 2.85M | 13.61M | 4.24M | 14.41M | n/a | 58.76K |
| Total Long-Term Liabilities | 769K | 2.85M | 13.8M | 6.77M | 14.41M | 6.77M | 58.76K |
| Total Liabilities | 23.67M | 22.18M | 38.45M | 28.51M | 15.18M | 7.45M | 58.76K |
| Total Debt | n/a | n/a | 416K | 22.13M | 41.54M | n/a | 2K |
| Common Stock | 1K | 1K | 1K | 14.3M | 155.76M | 161.03M | 431.00 |
| Retained Earnings | -40.82M | -23.48M | -22.71M | 1.77M | 5M | 293.19K | -1.77K |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| Shareholders Equity | 30.97M | 48.86M | 37.98M | 19.29M | 160.76M | 166.03M | 23.23K |
| Total Investments | n/a | n/a | n/a | 47.72M | 175.41M | 172.21M | n/a |