BM Technologies, Inc. (BMTX)

BM Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.29	21.11	25.7	2.99	0.48
Cash & Cash Equivalents	14.29	21.11	25.7	2.99	0.48
Cash Growth	-32.31%	-17.88%	759.95%	519.27%	-59.54%
Receivables	9.13	8.26	9.19	10.03	0
Other Current Assets	5.15	9.08	2.1	2.35	0.04
Total Current Assets	28.56	38.44	37	15.37	0.52
Property, Plant & Equipment	0.54	0.51	0.35	0.4	0
Long-Term Investments	0	0	0	0	175.41
Goodwill and Intangibles	25.54	32.01	38.6	49.99	0
Other Long-Term Assets	0	0.07	0.4	0.85	0
Total Long-Term Assets	26.08	32.59	39.35	51.24	175.41
Total Assets	54.64	71.04	76.34	66.61	175.93
Accounts Payable	10.58	12.68	6.95	7.52	0.11
Deferred Revenue	12.45	6.65	15.58	12.69	0
Current Debt	0	0	0.42	21.7	0
Other Current Liabilities	-0.13	0	1.62	-2.1	0.65
Total Current Liabilities	22.9	19.33	24.56	39.81	0.76
Long-Term Debt	0	0	0	0.43	0
Other Long-Term Liabilities	0.77	2.85	13.8	2.1	6.77
Total Long-Term Liabilities	0.77	2.85	13.8	2.53	6.77
Total Liabilities	23.67	22.18	38.36	42.34	7.54
Total Debt	0	0	0.42	22.13	0
Debt Growth	-	-	-98.12%	-	-
Retained Earnings	-40.82	-23.49	-22.71	-39.75	2.66
Shareholders' Equity	30.97	48.86	37.98	24.27	5
Net Cash / Debt	14.29	21.11	25.29	-19.14	0.48
Net Cash / Debt Growth	-32.31%	-16.53%	-	-	-59.54%
Net Cash Per Share	1.23	1.77	2.12	-3.13	0.02
Working Capital	5.67	19.11	12.44	-24.44	-0.24
Book Value Per Share	2.68	4.09	3.21	3.96	0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).