BM Technologies, Inc. (BMTX)
NYSEAMERICAN: BMTX · Real-Time Price · USD
4.750
-0.020 (-0.42%)
At close: Nov 22, 2024, 3:51 PM
4.770
+0.020 (0.42%)
After-hours: Nov 22, 2024, 4:00 PM EST
BM Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 11.22 | 14.29 | 21.11 | 25.7 | 2.99 | 7.59 | Upgrade
|
| Cash & Short-Term Investments | 11.22 | 14.29 | 21.11 | 25.7 | 2.99 | 7.59 | Upgrade
|
| Cash Growth | 27.52% | -32.31% | -17.88% | 759.95% | -60.60% | 216.08% | Upgrade
|
| Receivables | 4.89 | 9.13 | 8.26 | 9.19 | 10.03 | 11.34 | Upgrade
|
| Prepaid Expenses | 2.31 | 5.15 | 9.08 | 2.1 | 2.35 | 8.8 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1 | Upgrade
|
| Total Current Assets | 18.43 | 28.56 | 38.44 | 37 | 15.37 | 28.73 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.54 | 0.51 | 0.74 | 0.4 | 3.11 | Upgrade
|
| Goodwill | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | Upgrade
|
| Other Intangible Assets | 19.73 | 20.28 | 26.75 | 33.34 | 44.73 | 56.21 | Upgrade
|
| Other Long-Term Assets | - | - | 0.07 | - | 0.85 | 0.01 | Upgrade
|
| Total Assets | 43.84 | 54.64 | 71.04 | 76.34 | 66.61 | 93.32 | Upgrade
|
| Accounts Payable | 10.3 | 9.28 | 12.28 | 6.75 | 7.12 | 10.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 21 | 40 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.42 | 0.7 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.81 | - | - | Upgrade
|
| Current Unearned Revenue | 11.86 | 12.32 | 6.65 | 15.39 | 10.59 | 1.94 | Upgrade
|
| Other Current Liabilities | - | 1.3 | 0.4 | 0.2 | 0.4 | 0.1 | Upgrade
|
| Total Current Liabilities | 22.15 | 22.9 | 19.33 | 24.56 | 39.81 | 54.03 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.43 | 1.54 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0.13 | - | 0.19 | 2.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.64 | 2.85 | 13.61 | - | 3.12 | Upgrade
|
| Total Liabilities | 22.32 | 23.67 | 22.18 | 38.36 | 42.34 | 58.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 71.42 | 71.79 | 72.34 | 60.69 | 64.02 | 62.16 | Upgrade
|
| Retained Earnings | -49.89 | -40.82 | -23.49 | -22.71 | -39.75 | -27.54 | Upgrade
|
| Shareholders' Equity | 21.53 | 30.97 | 48.86 | 37.98 | 24.27 | 34.63 | Upgrade
|
| Total Liabilities & Equity | 43.84 | 54.64 | 71.04 | 76.34 | 66.61 | 93.32 | Upgrade
|
| Total Debt | - | - | - | 0.42 | 22.13 | 42.54 | Upgrade
|
| Net Cash (Debt) | 11.22 | 14.29 | 21.11 | 25.29 | -19.14 | -34.95 | Upgrade
|
| Net Cash Growth | 27.52% | -32.31% | -16.53% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.96 | 1.23 | 1.77 | 2.12 | -3.13 | -5.71 | Upgrade
|
| Filing Date Shares Outstanding | 12.1 | 12.06 | 11.86 | 12.27 | 12.2 | - | Upgrade
|
| Total Common Shares Outstanding | 12.1 | 11.98 | 12.24 | 12.19 | 6.12 | - | Upgrade
|
| Working Capital | -3.72 | 5.67 | 19.11 | 12.44 | -24.44 | -25.3 | Upgrade
|
| Book Value Per Share | 1.78 | 2.58 | 3.99 | 3.11 | 3.96 | - | Upgrade
|
| Tangible Book Value | -3.46 | 5.43 | 16.85 | -0.62 | -25.72 | -26.84 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | 0.45 | 1.38 | -0.05 | -4.20 | - | Upgrade
|
| Machinery | - | 0.93 | 1.38 | 2.06 | 1.92 | 1.85 | Upgrade
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| Leasehold Improvements | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.