BM Technologies Inc.
4.91
0.00 (0.00%)
At close: Jan 15, 2025, 12:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 14.29M 21.11M 25.70M 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 72.00K 837.00K -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 2.10M 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 535.00K 508.00K 346.00K 401.00K 3.11M 852.00K n/a
Goodwill & Intangibles 25.54M 32.01M 38.60M 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 47.80M 175.93M 173.48M 82.00K
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 -40.00M n/a n/a
Short-Term Debt n/a n/a 416.00K 21.70M n/a n/a 2.00K
Other Current Liabilities n/a n/a n/a -18.11M n/a -4.89M -2.00K
Total Current Liabilities 22.90M 19.33M 24.64M 21.73M 764.13K 7.55M 2.00K
Long-Term Debt n/a n/a n/a 430.00K n/a n/a n/a
Other Long-Term Liabilities 642.00K 2.85M 13.61M 4.24M 14.41M n/a 58.76K
Total Long-Term Liabilities 769.00K 2.85M 13.80M 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 416.00K 22.13M 41.54M n/a 2.00K
Common Stock 1K 1K 1K 14.30M 155.76M 161.03M 431.00
Retained Earnings -40.82M -23.48M -22.71M 1.77M 5.00M 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

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