BM Technologies Inc.

AMEX: BMTX · Real-Time Price · USD
5.00
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM

BM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.29M 21.11M 25.7M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a 72K 837K
Receivables
9.13M 8.26M 9.19M
Inventory
n/a n/a n/a
Other Current Assets
5.15M 9.08M 320K
Total Current Assets
28.56M 38.44M 36.64M
Property-Plant & Equipment
535K 508K 346K
Goodwill & Intangibles
25.54M 32.01M 38.6M
Total Long-Term Assets
26.08M 32.59M 39.78M
Total Assets
54.64M 71.04M 76.43M
Account Payables
10.58M 12.68M 6.95M
Deferred Revenue
12.32M 6.65M 15.39M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
22.9M 19.33M 24.64M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
642K 2.85M 13.61M
Total Long-Term Liabilities
769K 2.85M 13.8M
Total Liabilities
23.67M 22.18M 38.45M
Total Debt
n/a n/a 416K
Common Stock
1K 1K 1K
Retained Earnings
-40.82M -23.48M -22.71M
Comprehensive Income
n/a n/a 0.00
Shareholders Equity
30.97M 48.86M 37.98M
Total Investments
n/a n/a n/a