BM Technologies, Inc.
AMEX:BMTX
2.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 14.288 | 21.108 | 25.704 | 0.043 | 0.483 | 1.193 | 0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.288 | 21.108 | 25.704 | 0.043 | 0.483 | 1.193 | 0.001 |
| Net Receivables
| 9.128 | 8.26 | 9.194 | 10.033 | 0 | 9.387 | 0 |
| Inventory
| 0 | 0 | 0 | -10.033 | -11.339 | 0 | 0 |
| Other Current Assets
| 5.148 | 9.076 | 2.099 | 2.348 | 0.038 | 6.465 | -0.001 |
| Total Current Assets
| 28.564 | 38.444 | 36.644 | 0.084 | 0.52 | 15.78 | 0 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.535 | 0.508 | 0.346 | 0.401 | 3.109 | 0.852 | 0 |
| Goodwill
| 5.259 | 5.259 | 5.259 | 5.259 | 5.259 | 5.259 | 0 |
| Intangible Assets
| 20.282 | 26.753 | 33.342 | 44.727 | 56.212 | 57.219 | 0 |
| Goodwill and Intangible Assets
| 25.541 | 32.012 | 38.601 | 49.986 | 61.471 | 62.478 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 47.717 | 175.411 | 172.214 | 0 |
| Tax Assets
| 0 | 0 | 0 | -47.717 | -239.991 | -172.039 | 0 |
| Other Non-Current Assets
| 0 | 0.072 | 0.837 | -50.387 | 175.411 | 0.072 | 0.081 |
| Total Non-Current Assets
| 26.076 | 32.592 | 39.784 | 47.717 | 175.411 | 63.577 | 0 |
| Total Assets
| 54.64 | 71.036 | 76.428 | 47.801 | 175.931 | 173.479 | 0.082 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 10.577 | 12.684 | 6.947 | 7.521 | 0.112 | 5.349 | 0 |
| Short Term Debt
| 0 | 0 | 0.416 | 21.701 | 0 | 0 | 0.002 |
| Tax Payables
| 0 | 0 | 1.807 | 0.03 | 0.652 | 0.217 | 0 |
| Deferred Revenue
| 12.322 | 6.647 | 15.387 | 10.588 | -40 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | -18.106 | 0 | -4.89 | -0.002 |
| Total Current Liabilities
| 22.899 | 19.331 | 24.643 | 21.734 | 0.764 | 7.55 | 0.002 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0.43 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.127 | 0 | 0.19 | 2.101 | 6.772 | 6.772 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.055 | -2.531 | -1.536 | 0 | 0 |
| Other Non-Current Liabilities
| 0.642 | 2.847 | 13.614 | 4.241 | 14.411 | 0 | 0.059 |
| Total Non-Current Liabilities
| 0.769 | 2.847 | 13.804 | 6.772 | 14.411 | 6.772 | 0.059 |
| Total Liabilities
| 23.668 | 22.178 | 38.447 | 28.506 | 15.176 | 7.447 | 0.059 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 14.295 | 155.756 | 161.032 | 0 |
| Retained Earnings
| -40.816 | -23.485 | -22.706 | 1.766 | 4.999 | 0.293 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 71.787 | 72.342 | 60.686 | 64.017 | 0 | 4.706 | 0.025 |
| Total Shareholders Equity
| 30.972 | 48.858 | 37.981 | 19.295 | 160.755 | 166.032 | 0.023 |
| Total Equity
| 30.972 | 48.858 | 37.981 | 19.295 | 160.755 | 166.032 | 0.023 |
| Total Liabilities & Shareholders Equity
| 54.64 | 71.036 | 76.428 | 47.801 | 175.931 | 173.479 | 0.082 |