BM Technologies, Inc. (BMTX)
USD 4.71
(-1.26%)
USD 4.71
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.64 Million | 71.03 Million | 76.42 Million | 47.8 Million | 175.93 Million | 173.47 Million |
| Total Current Assets | 28.56 Million | 38.44 Million | 36.64 Million | 83.85 Thousand | 520.23 Thousand | 15.78 Million |
| Cash And Short Term Investments | 14.28 Million | 21.1 Million | 25.7 Million | 43.17 Thousand | 482.66 Thousand | 1.19 Million |
| Cash and Cash Equivalents | 14.28 Million | 21.1 Million | 25.7 Million | 43.17 Thousand | 482.66 Thousand | 1.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.12 Million | 8.26 Million | 9.16 Million | 10.03 Million | 11.33 Million | 9.38 Million |
| Inventory | - | - | 1.00 | -10.03 Million | -11.33 Million | 1.00 |
| Other Current Assets | 5.14 Million | 9.07 Million | 1.77 Million | 40.67 Thousand | 37.57 Thousand | -1.19 Million |
| Total Non-Current Assets | 26.07 Million | 32.59 Million | 39.78 Million | 47.71 Million | 175.41 Million | 63.57 Million |
| Net PPE | 535 Thousand | 508 Thousand | 346 Thousand | 401 Thousand | 3.1 Million | 852 Thousand |
| Good Will And Intangible Assets | 25.54 Million | 32.01 Million | 38.6 Million | 49.98 Million | 61.47 Million | 62.47 Million |
| Good Will | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Intangible Assets | 20.28 Million | 26.75 Million | 33.34 Million | 44.72 Million | 56.21 Million | 57.21 Million |
| Long-Term Investments | - | - | - | 47.71 Million | 175.41 Million | 172.21 Million |
| Tax Assets | - | - | - | -47.71 Million | -239.99 Million | -172.03 Million |
| Other Non Current Assets | - | 72 Thousand | 837 Thousand | -50.38 Million | 175.41 Million | 71.86 Thousand |
| Other Assets | - | - | - | - | - | 94.12 Million |
| Total Liabilities | 23.66 Million | 22.17 Million | 38.44 Million | 28.5 Million | 15.17 Million | 7.44 Million |
| Total Current Liabilities | 22.89 Million | 19.33 Million | 24.64 Million | 21.73 Million | 764.12 Thousand | 7.55 Million |
| Account Payables | 10.57 Million | 12.68 Million | 7.03 Million | 1.65 Million | 111.96 Thousand | 5.34 Million |
| Tax Payables | - | - | 1.8 Million | 30 Thousand | 652.16 Thousand | 216.84 Thousand |
| Short Term Debt | -10.57 Million | -12.68 Million | 416 Thousand | 21.7 Million | 40 Million | - |
| Deferred Revenue | 12.32 Million | 6.64 Million | 15.38 Million | 10.58 Million | -40 Million | - |
| Other Current Liabilities | 10.57 Million | 12.68 Million | 1.8 Million | -12.21 Million | 652.16 Thousand | 2.2 Million |
| Total Non Current Liabilities | 768.99 Thousand | 2.84 Million | 13.8 Million | 6.77 Million | 14.41 Million | 6.77 Million |
| Long-Term Debt | - | - | 55 Thousand | 430 Thousand | 1.53 Million | - |
| Deferred Revenue Non Current | 127 Thousand | - | 190 Thousand | 2.1 Million | 6.77 Million | 6.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 641.99 Thousand | 2.84 Million | 13.61 Million | 6.77 Million | 7.63 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | -6.87 Million |
| Total Equity | 30.97 Million | 48.85 Million | 37.98 Million | 19.29 Million | 160.75 Million | 166.03 Million |
| Stock Holders Equity | 30.97 Million | 48.85 Million | 37.98 Million | 19.29 Million | 160.75 Million | 166.03 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 14.29 Million | 155.75 Million | 161.03 Million |
| Retained Earnings | -40.81 Million | -23.48 Million | -22.7 Million | 1.76 Million | 4.99 Million | 293.19 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 30.97 Million | 48.85 Million | 37.98 Million | 19.29 Million | 160.75 Million | 166.03 Million |
| Capital Lease Obligation | - | - | 416 Thousand | 1.13 Million | 2.53 Million | - |
| Total Investments | - | - | - | 47.71 Million | 175.41 Million | 172.21 Million |
| Total Debt | - | - | 416 Thousand | 22.13 Million | 41.53 Million | - |
| Net Debt | -14.28 Million | -21.1 Million | -25.28 Million | 22.08 Million | 41.05 Million | -1.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.99 Million | 50.97 Million | 54.64 Million | 54.64 Million | 51.05 Million | 59.16 Million |
| Total Current Assets | 22.09 Million | 24.83 Million | 28.56 Million | 28.56 Million | 23.4 Million | 29.34 Million |
| Cash And Short Term Investments | 12.45 Million | 14.63 Million | 14.28 Million | 14.28 Million | 8.8 Million | 11.52 Million |
| Cash and Cash Equivalents | 12.45 Million | 14.63 Million | 14.28 Million | 14.28 Million | 8.8 Million | 11.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.25 Million | 6.87 Million | 9.12 Million | 9.12 Million | 8.51 Million | 7.08 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 3.38 Million | 3.33 Million | 5.14 Million | 5.14 Million | 6.08 Million | 10.74 Million |
| Total Non-Current Assets | 25.9 Million | 26.14 Million | 26.07 Million | 26.07 Million | 27.65 Million | 29.81 Million |
| Net PPE | 448 Thousand | 487 Thousand | 535 Thousand | 535 Thousand | 534 Thousand | 531 Thousand |
| Good Will And Intangible Assets | 25.45 Million | 25.65 Million | 25.54 Million | 25.54 Million | 27.11 Million | 29.28 Million |
| Good Will | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million | 5.25 Million |
| Intangible Assets | 20.19 Million | 20.39 Million | 20.28 Million | 20.28 Million | 21.85 Million | 24.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -29.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.87 Million | 20.09 Million | 23.66 Million | 23.66 Million | 16.81 Million | 21.12 Million |
| Total Current Liabilities | 21.65 Million | 20.03 Million | 22.89 Million | 22.89 Million | 15.95 Million | 19.83 Million |
| Account Payables | 10.38 Million | 8.88 Million | 10.57 Million | 10.57 Million | 12.51 Million | 11.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -10.38 Million | -8.88 Million | -10.57 Million | -13.62 Million | -12.51 Million | -11.62 Million |
| Deferred Revenue | 11.27 Million | 11.15 Million | 12.32 Million | 12.32 Million | 3.44 Million | 8.2 Million |
| Other Current Liabilities | 10.38 Million | 8.88 Million | 10.57 Million | 13.62 Million | 12.51 Million | 11.62 Million |
| Total Non Current Liabilities | 219 Thousand | 53.99 Thousand | 768.99 Thousand | 768.99 Thousand | 858 Thousand | 1.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3000.00 | - | 127 Thousand | 127 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216 Thousand | 53.99 Thousand | 641.99 Thousand | 641.99 Thousand | 858 Thousand | 1.29 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 26.12 Million | 30.88 Million | 30.97 Million | 30.97 Million | 34.24 Million | 38.04 Million |
| Stock Holders Equity | 26.12 Million | 30.88 Million | 30.97 Million | 30.97 Million | 34.24 Million | 38.04 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -44.89 Million | -40.06 Million | -40.81 Million | -40.81 Million | -36.85 Million | -32.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 26.12 Million | 30.88 Million | 30.97 Million | 30.97 Million | 34.24 Million | 38.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -12.45 Million | -14.63 Million | -14.28 Million | -14.28 Million | -8.8 Million | -11.52 Million |
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