BM Technologies, Inc. (BMTX) - Quarterly Balance Statement

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BMTX
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2.36 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.224	12.457	14.63	14.288	8.802	11.524	10.931	21.108	26.433	32.484	30.554	25.704	20.407	19.589	17.379	0.043	16.776	17.198	0.311	7.586	0.121	0.121	-2.4	0	1.556
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0
Cash and Short Term Investments Numbers are in millions	11.224	12.457	14.63	14.288	8.802	11.524	10.931	21.108	26.433	32.484	30.554	25.704	20.407	19.589	17.379	0.043	16.776	17.198	0.311	7.586	0.121	0.121	2.4	0	1.556
Net Receivables Numbers are in millions	4.891	6.252	6.875	9.128	8.511	7.083	12.946	8.26	8.614	7.081	10.199	9.161	4.498	8.257	5.616	10.033	10.42	6.269	0	11.339	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.033	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.314	3.382	3.331	5.148	6.088	10.742	10.465	9.076	13.902	7.254	5.178	3.558	4.092	3.572	10.064	2.348	0.353	0.865	0.027	9.804	0.009	0.009	0	0	0.082
Total Current Assets Numbers are in millions	18.429	22.091	24.836	28.564	23.401	29.349	34.342	38.444	41.998	43.192	43.342	36.644	26.951	29.632	28.027	0.084	27.549	24.332	0.338	28.729	0.13	0.13	2.4	0	1.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.43	0.448	0.487	0.535	0.534	0.531	0.53	0.508	0.575	0.441	0.416	0.346	0.305	0.349	0.345	0.401	1.721	2.423	0	3.109	0	0	0	0	0
Goodwill Numbers are in millions	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	5.259	0	5.259	0	0	0	0	0
Intangible Assets Numbers are in millions	3.869	20.196	20.395	20.282	21.857	24.028	24.98	26.753	28.534	30.586	32.338	33.342	36.521	39.065	41.942	44.727	50.501	52.238	0	56.212	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.128	25.455	25.654	25.541	27.116	29.287	30.239	32.012	33.793	35.845	37.597	38.601	41.78	44.324	47.201	49.986	55.76	57.497	0	61.471	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.857	0	0	0	0	-29.818	-30.769	0.072	-34.368	0.053	0.316	0.837	0.84	0.74	0.942	-2.67	0.405	0.236	176.763	0.007	43.853	43.853	-2.4	0	171.223
Total Non-Current Assets Numbers are in millions	25.415	25.903	26.141	26.076	27.65	29.818	30.769	32.592	34.368	36.339	38.329	39.784	42.925	45.413	48.488	47.717	57.886	60.156	176.763	64.587	43.853	43.853	-2.4	0	171.223
Total Assets Numbers are in millions	43.844	47.994	50.977	54.64	51.051	59.167	65.111	71.036	76.366	79.531	81.671	76.428	69.876	75.045	76.515	47.801	85.435	84.488	177.101	93.316	43.983	43.983	43.983	0	172.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.382	8.88	10.577	12.513	11.624	19.116	12.684	10.503	8.681	8.772	6.947	8.225	13.617	9.998	7.521	13.598	11.776	0.123	10.993	0.028	0.028	0.028	0	0.231
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.056	0.236	0.416	0.596	0.719	6.141	21.701	40	40	0	40	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.137	1.807	0.863	1.317	1.793	0.03	0.03	0.272	0.846	0.355	0.448	0.324	0.429	0	0.051
Deferred Revenue Numbers are in millions	11.855	11.271	11.159	12.322	3.44	8.209	2.653	6.647	11.262	15.323	15.774	15.387	4.306	4.763	3.134	-21	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.295	0	0	0	0	0	0	0	0	0	0	0.086	6.914	7.117	9	-18.106	4.82	3.908	0.05	2.684	-0.285	-0.161	-0.266	0	0.2
Total Current Liabilities Numbers are in millions	22.15	21.653	20.039	22.899	15.953	19.833	21.769	19.331	21.765	24.06	27.919	24.643	20.904	27.533	30.066	21.734	58.448	55.956	1.019	54.032	0.191	0.191	0.191	0	0.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.47	0.43	0.596	1.056	0	1.536	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.003	0	0.127	0	0	0	0	0.002	0.064	0.12	0.19	0.223	1.512	1.49	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.416	0	17.532	17.548	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.166	0.216	0.054	0.642	0.858	1.291	1.406	2.847	3.997	2.628	8.268	13.614	12.85	18.838	15.601	2.101	0.12	0.234	6.772	3.118	1.693	1.693	1.693	0	6.772
Total Non-Current Liabilities Numbers are in millions	0.166	0.219	0.054	0.769	0.858	1.291	1.406	2.847	3.999	2.692	8.388	13.804	13.073	20.46	17.561	6.772	0.716	1.29	6.772	4.654	1.693	1.693	1.693	0	6.772
Total Liabilities Numbers are in millions	22.316	21.872	20.093	23.668	16.811	21.124	23.175	22.178	25.764	26.752	36.307	38.447	33.977	47.993	47.627	28.506	59.164	57.246	7.79	58.686	1.884	1.884	1.884	0	7.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	14.295	20.511	21.495	164.312	0.001	40.849	40.849	40.849	0	160.609
Retained Earnings Numbers are in millions	-49.894	-44.899	-40.068	-40.816	-36.853	-32.901	-28.445	-23.485	-19.3	-14.38	-18.742	-22.706	-13.481	-22.275	-20.439	1.766	-35.938	-36.188	3.573	-27.535	0.664	0.664	0.664	0	-0.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-1.601	0	0	0	0	0	0	0	70.687	0	0
Other Total Stockholders Equity Numbers are in millions	71.421	71.02	70.951	71.787	71.092	70.943	70.38	72.342	69.901	67.158	64.105	60.686	49.379	49.326	49.326	107.729	62.209	63.43	-162.884	62.164	0.586	0.586	0	0	-155.48
Total Shareholders Equity Numbers are in millions	21.528	26.122	30.884	30.972	34.24	38.043	41.936	48.858	50.602	52.779	45.364	37.981	35.899	27.052	28.888	19.295	26.271	27.242	5	34.63	42.099	42.099	70.687	0	5
Total Equity Numbers are in millions	21.528	26.122	30.884	30.972	34.24	38.043	41.936	48.858	50.602	52.779	45.364	37.981	35.899	27.052	28.888	19.295	26.271	27.242	5	34.63	42.099	42.099	70.687	0	5
Total Liabilities & Shareholders Equity Numbers are in millions	43.844	47.994	50.977	54.64	51.051	59.167	65.111	71.036	76.366	79.531	81.671	76.428	69.876	75.045	76.515	47.801	85.435	84.488	177.101	93.316	43.983	43.983	70.687	0	172.862

BM Technologies, Inc.

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