Bright Mountain Media, Inc. (BMTM)

Bright Mountain Media Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.49	4	0.32	0.78	0.74	0.96
Cash & Short-Term Investments	2.49	4	0.32	0.78	0.74	0.96
Cash Growth	-10.58%	1166.14%	-59.54%	6.11%	-23.09%	-8.20%
Accounts Receivable	12.4	14.68	3.59	3.55	6.43	3.97
Receivables	12.4	14.68	3.59	3.55	6.44	4.03
Prepaid Expenses	0.65	0.79	0.29	0.93	0.94	0.7
Other Current Assets	0.25	0.27	0.31	-	-	0.01
Total Current Assets	15.79	19.74	4.5	5.26	8.12	5.69
Property, Plant & Equipment	0.37	0.51	0.41	0.07	0.19	0.43
Goodwill	7.79	7.79	19.65	19.65	19.65	52.13
Other Intangible Assets	13.88	15.23	4.51	6.07	7.66	19.44
Other Long-Term Assets	0.16	0.16	0.14	0.53	0.92	0.95
Total Assets	37.98	43.42	29.2	31.56	36.53	78.65
Accounts Payable	11.07	11.39	8.59	8.46	9.6	8.52
Accrued Expenses	1.44	1.71	1.09	2.87	2.25	3.21
Short-Term Debt	-	-	-	1.39	0.34	0.18
Current Portion of Long-Term Debt	4.12	5.67	4.93	7.32	2.09	0.17
Current Portion of Leases	0.1	0.08	0.04	-	0.07	0.21
Current Unearned Revenue	4.77	4.57	0.74	1.16	0.35	0.16
Other Current Liabilities	7.25	7.37	2.48	1.87	1.36	1.52
Total Current Liabilities	28.75	30.8	17.85	23.07	16.06	13.97
Long-Term Debt	68.41	58.67	25.1	15.22	16.96	0.03
Long-Term Leases	0.23	0.28	0.32	-	-	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.32
Other Long-Term Liabilities	0.21	0.33	-	-	-	-
Total Liabilities	97.6	90.08	43.27	38.29	33.01	14.51
Common Stock	1.73	1.72	1.5	1.5	1.18	1.01
Additional Paid-In Capital	101.61	101.41	98.8	98.13	96.43	84.27
Retained Earnings	-163.06	-149.83	-114.27	-106.14	-93.93	-21.22
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-
Comprehensive Income & Other	0.33	0.26	0.12	0.01	-0.02	-
Total Common Equity	-59.62	-46.67	-14.07	-6.72	3.43	64.06
Shareholders' Equity	-59.62	-46.67	-14.07	-6.72	3.51	64.14
Total Liabilities & Equity	37.98	43.42	29.2	31.56	36.53	78.65
Total Debt	72.86	64.71	30.39	23.92	19.46	0.78
Net Cash (Debt)	-70.38	-60.71	-30.07	-23.14	-18.72	0.18
Net Cash Growth	-	-	-	-	-	-75.11%
Net Cash Per Share	-0.41	-0.37	-0.20	-0.18	-0.17	0.00
Filing Date Shares Outstanding	171.11	171.56	149.62	150.33	149.79	108.58
Total Common Shares Outstanding	171.11	171.28	149.62	148.99	117.34	78.06
Working Capital	-12.96	-11.07	-13.35	-17.81	-7.94	-8.27
Book Value Per Share	-0.35	-0.27	-0.09	-0.05	0.03	0.82
Tangible Book Value	-81.28	-69.68	-38.23	-32.44	-23.87	-7.52
Tangible Book Value Per Share	-0.48	-0.41	-0.26	-0.22	-0.20	-0.10
Machinery	0.15	0.2	0.39	0.22	0.26	0.12
Leasehold Improvements	-	-	-	-	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.