BM Technologies, Inc. (BMTX)
NYSEAMERICAN: BMTX · Real-Time Price · USD
4.750
0.00 (0.00%)
At close: Nov 4, 2024, 4:00 PM
4.710
-0.040 (-0.84%)
After-hours: Nov 4, 2024, 7:54 PM EST

BM Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
12.4614.2921.1125.72.997.59
Upgrade
Cash & Short-Term Investments
12.4614.2921.1125.72.997.59
Upgrade
Cash Growth
8.10%-32.31%-17.88%759.95%-60.60%216.08%
Upgrade
Receivables
6.259.138.269.1910.0311.34
Upgrade
Prepaid Expenses
3.385.159.082.12.358.8
Upgrade
Restricted Cash
-----1
Upgrade
Total Current Assets
22.0928.5638.443715.3728.73
Upgrade
Property, Plant & Equipment
0.450.540.510.740.43.11
Upgrade
Goodwill
5.265.265.265.265.265.26
Upgrade
Other Intangible Assets
20.220.2826.7533.3444.7356.21
Upgrade
Other Long-Term Assets
--0.07-0.850.01
Upgrade
Total Assets
47.9954.6471.0476.3466.6193.32
Upgrade
Accounts Payable
9.589.2812.286.757.1210.99
Upgrade
Short-Term Debt
----2140
Upgrade
Current Portion of Leases
---0.420.71
Upgrade
Current Income Taxes Payable
---1.81--
Upgrade
Current Unearned Revenue
11.5712.326.6515.3910.591.94
Upgrade
Other Current Liabilities
-1.30.40.20.40.1
Upgrade
Total Current Liabilities
21.6522.919.3324.5639.8154.03
Upgrade
Long-Term Leases
----0.431.54
Upgrade
Long-Term Unearned Revenue
00.13-0.192.1-
Upgrade
Other Long-Term Liabilities
0.220.642.8513.61-3.12
Upgrade
Total Liabilities
21.8723.6722.1838.3642.3458.69
Upgrade
Common Stock
000000
Upgrade
Additional Paid-In Capital
71.0271.7972.3460.6964.0262.16
Upgrade
Retained Earnings
-44.9-40.82-23.49-22.71-39.75-27.54
Upgrade
Shareholders' Equity
26.1230.9748.8637.9824.2734.63
Upgrade
Total Liabilities & Equity
47.9954.6471.0476.3466.6193.32
Upgrade
Total Debt
---0.4222.1342.54
Upgrade
Net Cash (Debt)
12.4614.2921.1125.29-19.14-34.95
Upgrade
Net Cash Growth
8.10%-32.31%-16.53%---
Upgrade
Net Cash Per Share
1.071.231.772.12-3.13-5.71
Upgrade
Filing Date Shares Outstanding
12.112.0611.8612.2712.2-
Upgrade
Total Common Shares Outstanding
12.0911.9812.2412.196.12-
Upgrade
Working Capital
0.445.6719.1112.44-24.44-25.3
Upgrade
Book Value Per Share
2.162.583.993.113.96-
Upgrade
Tangible Book Value
0.675.4316.85-0.62-25.72-26.84
Upgrade
Tangible Book Value Per Share
0.060.451.38-0.05-4.20-
Upgrade
Machinery
10.931.382.061.921.85
Upgrade
Leasehold Improvements
---0.030.030.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.