BM Technologies, Inc.
BMTX · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $21 | $26 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $9 | $10 |
| Inventory | $0 | $0 | $0 | -$10 |
| Other Curr. Assets | $5 | $9 | $2 | $2 |
| Total Curr. Assets | $29 | $38 | $37 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $20 | $27 | $33 | $45 |
| Long-Term Investments | $0 | $0 | $0 | $48 |
| Tax Assets | $0 | $0 | $0 | -$48 |
| Other NC Assets | $0 | $0 | $1 | -$50 |
| Total NC Assets | $26 | $33 | $40 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $71 | $76 | $48 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $22 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $12 | $7 | $15 | $11 |
| Other Curr. Liab. | $0 | $0 | $0 | -$18 |
| Total Curr. Liab. | $23 | $19 | $25 | $22 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | -$3 |
| Other NC Liab. | $1 | $3 | $14 | $4 |
| Total NC Liab. | $1 | $3 | $14 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $24 | $22 | $38 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $14 |
| Retained Earnings | -$41 | -$23 | -$23 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $72 | $72 | $61 | $64 |
| Total Equity | $31 | $49 | $38 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55 | $71 | $76 | $48 |
| Net Debt | -$14 | -$21 | -$25 | $22 |