BM Technologies, Inc. (BMTX)
5.00
0.00 (0.00%)
Inactive · Last trade price on Jan 31, 2025
BM Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 11.22 | 14.29 | 21.11 | 25.7 | 2.99 | 7.59 |
Cash & Short-Term Investments | 11.22 | 14.29 | 21.11 | 25.7 | 2.99 | 7.59 |
Cash Growth | 27.52% | -32.31% | -17.88% | 759.95% | -60.60% | 216.08% |
Receivables | 4.89 | 9.13 | 8.26 | 9.19 | 10.03 | 11.34 |
Prepaid Expenses | 2.31 | 5.15 | 9.08 | 2.1 | 2.35 | 8.8 |
Restricted Cash | - | - | - | - | - | 1 |
Total Current Assets | 18.43 | 28.56 | 38.44 | 37 | 15.37 | 28.73 |
Property, Plant & Equipment | 0.43 | 0.54 | 0.51 | 0.74 | 0.4 | 3.11 |
Goodwill | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Other Intangible Assets | 19.73 | 20.28 | 26.75 | 33.34 | 44.73 | 56.21 |
Other Long-Term Assets | - | - | 0.07 | - | 0.85 | 0.01 |
Total Assets | 43.84 | 54.64 | 71.04 | 76.34 | 66.61 | 93.32 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 9.89 | 9.28 | 12.28 | 6.75 | 7.12 | 10.99 |
Short-Term Debt | - | - | - | - | 21 | 40 |
Current Portion of Leases | - | - | - | 0.42 | 0.7 | 1 |
Current Income Taxes Payable | - | - | - | 1.81 | - | - |
Current Unearned Revenue | 11.86 | 12.32 | 6.65 | 15.39 | 10.59 | 1.94 |
Other Current Liabilities | 0.2 | 1.3 | 0.4 | 0.2 | 0.4 | 0.1 |
Total Current Liabilities | 22.15 | 22.9 | 19.33 | 24.56 | 39.81 | 54.03 |
Long-Term Leases | - | - | - | - | 0.43 | 1.54 |
Long-Term Unearned Revenue | 0 | 0.13 | - | 0.19 | 2.1 | - |
Other Long-Term Liabilities | 0.16 | 0.64 | 2.85 | 13.61 | - | 3.12 |
Total Liabilities | 22.32 | 23.67 | 22.18 | 38.36 | 42.34 | 58.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 71.42 | 71.79 | 72.34 | 60.69 | 64.02 | 62.16 |
Retained Earnings | -49.89 | -40.82 | -23.49 | -22.71 | -39.75 | -27.54 |
Shareholders' Equity | 21.53 | 30.97 | 48.86 | 37.98 | 24.27 | 34.63 |
Total Liabilities & Equity | 43.84 | 54.64 | 71.04 | 76.34 | 66.61 | 93.32 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | - | - | - | 0.42 | 22.13 | 42.54 |
Net Cash (Debt) | 11.22 | 14.29 | 21.11 | 25.29 | -19.14 | -34.95 |
Net Cash Growth | 27.52% | -32.31% | -16.53% | - | - | - |
Net Cash Per Share | 0.96 | 1.23 | 1.77 | 2.12 | -3.13 | -5.71 |
Filing Date Shares Outstanding | 12.1 | 12.06 | 11.86 | 12.27 | 12.2 | - |
Total Common Shares Outstanding | 12.1 | 11.98 | 12.24 | 12.19 | 6.12 | - |
Working Capital | -3.72 | 5.67 | 19.11 | 12.44 | -24.44 | -25.3 |
Book Value Per Share | 1.78 | 2.58 | 3.99 | 3.11 | 3.96 | - |
Tangible Book Value | -3.46 | 5.43 | 16.85 | -0.62 | -25.72 | -26.84 |
Tangible Book Value Per Share | -0.29 | 0.45 | 1.38 | -0.05 | -4.20 | - |
Machinery | 1.06 | 0.93 | 1.38 | 2.06 | 1.92 | 1.85 |
Leasehold Improvements | - | - | - | 0.03 | 0.03 | 0.03 |