Price Alert

BM Technologies Inc. (BMTX)

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	11.22M	12.46M	14.63M	14.29M	8.8M	11.52M	10.93M	21.11M	26.43M	32.48M	30.55M	25.7M	20.41M	19.59M	17.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.86M	n/a	n/a	n/a	n/a	-29.82M	-30.77M	72K	-34.37M	53K	316K	837K	840K	740K	942K
Receivables	4.89M	6.25M	6.88M	9.13M	8.51M	7.08M	12.95M	8.26M	8.61M	7.08M	10.2M	9.16M	4.5M	8.26M	5.62M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.31M	3.38M	3.33M	5.15M	6.09M	10.74M	10.46M	9.08M	6.95M	3.63M	2.59M	1.78M	2.05M	1.79M	5.03M
Total Current Assets	18.43M	22.09M	24.84M	28.56M	23.4M	29.35M	34.34M	38.44M	42M	43.19M	43.34M	36.64M	26.95M	29.63M	28.03M
Property-Plant & Equipment	430K	448K	487K	535K	534K	531K	530K	508K	575K	441K	416K	346K	305K	349K	345K
Goodwill & Intangibles	9.13M	25.45M	25.65M	25.54M	27.12M	29.29M	30.24M	32.01M	33.79M	35.84M	37.6M	38.6M	41.78M	44.32M	47.2M
Total Long-Term Assets	25.41M	25.9M	26.14M	26.08M	27.65M	29.82M	30.77M	32.59M	34.37M	36.34M	38.33M	39.78M	42.92M	45.41M	48.49M
Total Assets	43.84M	47.99M	50.98M	54.64M	51.05M	59.17M	65.11M	71.04M	76.37M	79.53M	81.67M	76.43M	69.88M	75.05M	76.52M
Account Payables	n/a	10.38M	8.88M	10.58M	12.51M	11.62M	19.12M	12.68M	10.5M	8.68M	8.77M	6.95M	8.22M	13.62M	10M
Deferred Revenue	11.86M	11.27M	11.16M	12.32M	3.44M	8.21M	2.65M	6.65M	11.26M	15.32M	15.77M	15.39M	4.31M	4.76M	3.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.43M
Other Current Liabilities	10.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.91M	7.12M	9M
Total Current Liabilities	22.15M	21.65M	20.04M	22.9M	15.95M	19.83M	21.77M	19.33M	21.77M	24.06M	27.92M	24.64M	20.9M	27.53M	30.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	235K
Other Long-Term Liabilities	166K	216K	54K	642K	858K	1.29M	1.41M	2.85M	4M	2.63M	8.27M	13.61M	12.85M	18.84M	15.6M
Total Long-Term Liabilities	166K	219K	54K	769K	858K	1.29M	1.41M	2.85M	4M	2.69M	8.39M	13.8M	13.07M	20.46M	17.56M
Total Liabilities	22.32M	21.87M	20.09M	23.67M	16.81M	21.12M	23.18M	22.18M	25.76M	26.75M	36.31M	38.45M	33.98M	47.99M	47.63M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	236K	416K	596K	774K	6.38M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-49.89M	-44.9M	-40.07M	-40.82M	-36.85M	-32.9M	-28.45M	-23.48M	-19.3M	-14.38M	-18.74M	-22.71M	-13.48M	-22.27M	-20.44M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	0.00	0.00	-0.00	0.00	0.00	-0.00	-1.6M
Shareholders Equity	21.53M	26.12M	30.88M	30.97M	34.24M	38.04M	41.94M	48.86M	50.6M	52.78M	45.36M	37.98M	35.9M	27.05M	28.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a