Bright Mountain Media, Inc. (BMTM)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.41 Million | 29.2 Million | 31.56 Million | 36.52 Million | 80.45 Million | 5.02 Million |
| Total Current Assets | 19.73 Million | 4.5 Million | 5.25 Million | 8.12 Million | 5.77 Million | 2.47 Million |
| Cash And Short Term Investments | 4 Million | 316 Thousand | 781.32 Thousand | 736.04 Thousand | 957.01 Thousand | 1.04 Million |
| Cash and Cash Equivalents | 4 Million | 316 Thousand | 781.32 Thousand | 736.04 Thousand | 957.01 Thousand | 1.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.67 Million | 3.58 Million | 3.57 Million | 6.44 Million | 4.06 Million | 580.22 Thousand |
| Inventory | 1.00 | - | -925.22 Million | 940.21 Thousand | -63.81 Thousand | 239.74 Thousand |
| Other Current Assets | 1.05 Million | 600 Thousand | 926.13 Million | -1.00 | 818.49 Thousand | 611.2 Thousand |
| Total Non-Current Assets | 23.68 Million | 24.69 Million | 26.3 Million | 28.4 Million | 74.68 Million | 2.55 Million |
| Net PPE | 505 Thousand | 407 Thousand | 65.12 Thousand | 185.84 Thousand | 428.57 Thousand | 5464.00 |
| Good Will And Intangible Assets | 23.01 Million | 24.15 Million | 25.71 Million | 27.3 Million | 73.3 Million | 1.32 Million |
| Good Will | 7.78 Million | 19.64 Million | 19.64 Million | 19.64 Million | 53.64 Million | 988.92 Thousand |
| Intangible Assets | 15.23 Million | 4.51 Million | 6.06 Million | 7.65 Million | 19.65 Million | 334.85 Thousand |
| Long-Term Investments | - | - | -6818.00 | -167.9 Thousand | -4.37 Million | - |
| Tax Assets | - | - | 6818.00 | 167.9 Thousand | 4.37 Million | - |
| Other Non Current Assets | 156 Thousand | 137 Thousand | 527.51 Thousand | 918.24 Thousand | 949 Thousand | 1.22 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 90.08 Million | 43.27 Million | 38.28 Million | 33.01 Million | 12.96 Million | 1.6 Million |
| Total Current Liabilities | 30.8 Million | 17.85 Million | 23.06 Million | 16.05 Million | 12.15 Million | 1.59 Million |
| Account Payables | 11.39 Million | 10.31 Million | 8.45 Million | 9.59 Million | 8.35 Million | 655.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.75 Million | 4.92 Million | 9.03 Million | 2.5 Million | 556.75 Thousand | 322.38 Thousand |
| Deferred Revenue | 4.56 Million | 737 Thousand | 1.16 Million | 346.52 Thousand | 6651.00 | 4163.00 |
| Other Current Liabilities | 9.08 Million | 1.86 Million | 4.4 Million | 3.61 Million | 3.23 Million | 609.9 Thousand |
| Total Non Current Liabilities | 59.27 Million | 25.42 Million | 15.21 Million | 16.95 Million | 805.36 Thousand | 11.68 Thousand |
| Long-Term Debt | 58.67 Million | 25.42 Million | 15.21 Million | 16.95 Million | 223.92 Thousand | 11.68 Thousand |
| Deferred Revenue Non Current | - | - | 15.21 Million | 16.78 Million | 25.68 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605.99 Thousand | - | -15.21 Million | -16.95 Million | -25.68 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -46.66 Million | -14.07 Million | -6.72 Million | 3.51 Million | 67.49 Million | 3.42 Million |
| Stock Holders Equity | -46.66 Million | -14.07 Million | -6.72 Million | 3.51 Million | 67.49 Million | 3.42 Million |
| Common Stock | 1.72 Million | 1.5 Million | 1.49 Million | 1.18 Million | 1 Million | 621.25 Thousand |
| Retained Earnings | -149.83 Million | -114.26 Million | -106.14 Million | -93.95 Million | -20.44 Million | -17.04 Million |
| Accumulated other comprehensive income | 262 Thousand | 117 Thousand | 12.46 Thousand | -22.66 Million | - | -88.02 Thousand |
| Common Stock Equity | -46.66 Million | -14.07 Million | -6.72 Million | 3.51 Million | 67.49 Million | 3.42 Million |
| Capital Lease Obligation | 281 Thousand | 319 Thousand | - | 72.72 Thousand | 409.97 Thousand | - |
| Total Investments | - | - | -6818.00 | -167.9 Thousand | -4.37 Million | - |
| Total Debt | 64.7 Million | 30.34 Million | 24.25 Million | 19.46 Million | 780.67 Thousand | 334.06 Thousand |
| Net Debt | 60.7 Million | 30.03 Million | 23.47 Million | 18.72 Million | -176.34 Thousand | -708.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.96 Million | 41.72 Million | 43.41 Million | 43.41 Million | 44.97 Million | 61.22 Million |
| Total Current Assets | 15.95 Million | 18.57 Million | 19.73 Million | 19.73 Million | 19.75 Million | 19.99 Million |
| Cash And Short Term Investments | 2.65 Million | 4.92 Million | 4 Million | 4 Million | 2.78 Million | 3.35 Million |
| Cash and Cash Equivalents | 2.65 Million | 4.92 Million | 4 Million | 4 Million | 2.78 Million | 3.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.21 Million | 12.47 Million | 14.67 Million | 14.67 Million | 16.16 Million | 15.22 Million |
| Inventory | - | - | 1.00 | 1.00 | 363 Thousand | 645 Thousand |
| Other Current Assets | 1.09 Million | 1.17 Million | 1.05 Million | 1.05 Million | 450 Thousand | 778 Thousand |
| Total Non-Current Assets | 23 Million | 23.14 Million | 23.68 Million | 23.68 Million | 25.22 Million | 41.23 Million |
| Net PPE | 716 Thousand | 451 Thousand | 505 Thousand | 505 Thousand | 497 Thousand | 552 Thousand |
| Good Will And Intangible Assets | 22.12 Million | 22.53 Million | 23.01 Million | 23.01 Million | 24.53 Million | 40.49 Million |
| Good Will | 7.78 Million | 7.78 Million | 7.78 Million | 7.78 Million | 8.34 Million | 20.93 Million |
| Intangible Assets | 14.34 Million | 14.75 Million | 15.23 Million | 15.23 Million | 16.18 Million | 19.55 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 158 Thousand | 158 Thousand | 156 Thousand | 156 Thousand | 187 Thousand | 187 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.37 Million | 93.03 Million | 90.08 Million | 90.08 Million | 85.74 Million | 82.34 Million |
| Total Current Liabilities | 29.23 Million | 31.83 Million | 30.8 Million | 30.8 Million | 28.39 Million | 29.01 Million |
| Account Payables | 11.07 Million | 11.25 Million | 11.39 Million | 11.39 Million | 10.4 Million | 11.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.38 Million | 6.62 Million | 5.75 Million | 5.75 Million | 4.79 Million | 4.12 Million |
| Deferred Revenue | 5.8 Million | 6.26 Million | 4.56 Million | 4.56 Million | 4.48 Million | 4.86 Million |
| Other Current Liabilities | 7.96 Million | 7.68 Million | 9.08 Million | 9.08 Million | 8.7 Million | 8.88 Million |
| Total Non Current Liabilities | 66.13 Million | 61.2 Million | 59.27 Million | 59.27 Million | 57.35 Million | 53.33 Million |
| Long-Term Debt | 65.24 Million | 60.64 Million | 58.67 Million | 58.67 Million | 56.99 Million | 53.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.99 Thousand | 557 Thousand | 605.99 Thousand | 605.99 Thousand | 364 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -56.41 Million | -51.31 Million | -46.66 Million | -46.66 Million | -40.77 Million | -21.11 Million |
| Stock Holders Equity | -56.41 Million | -51.31 Million | -46.66 Million | -46.66 Million | -40.77 Million | -21.11 Million |
| Common Stock | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Retained Earnings | -159.8 Million | -154.59 Million | -149.83 Million | -149.83 Million | -143.9 Million | -124.13 Million |
| Accumulated other comprehensive income | 334 Thousand | 296 Thousand | 262 Thousand | 262 Thousand | 307 Thousand | 250 Thousand |
| Common Stock Equity | -56.41 Million | -51.31 Million | -46.66 Million | -46.66 Million | -40.77 Million | -21.11 Million |
| Capital Lease Obligation | 659 Thousand | 271 Thousand | 281 Thousand | 281 Thousand | 269 Thousand | 276 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 70.29 Million | 67.54 Million | 64.7 Million | 64.7 Million | 61.78 Million | 57.46 Million |
| Net Debt | 67.63 Million | 62.62 Million | 60.7 Million | 60.7 Million | 59 Million | 54.11 Million |
3661
IBIU
9675
TSHA
5608
605488