BM Technologies, Inc.
BMTX · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,288 | $21,108 | $25,704 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,128 | $8,260 | $9,194 | $10,033 |
| Inventory | $0 | $0 | $0 | -$10,033 |
| Other Curr. Assets | $5,148 | $9,076 | $2,099 | $2,348 |
| Total Curr. Assets | $28,564 | $38,444 | $36,644 | $84 |
| Property Plant & Equip (Net) | $535 | $508 | $346 | $401 |
| Goodwill | $5,259 | $5,259 | $5,259 | $5,259 |
| Intangibles | $20,282 | $26,753 | $33,342 | $44,727 |
| Long-Term Investments | $0 | $0 | $0 | $47,717 |
| Tax Assets | $0 | $0 | $0 | -$47,717 |
| Other NC Assets | $0 | $72 | $837 | -$50,387 |
| Total NC Assets | $26,076 | $32,592 | $39,784 | $47,717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,640 | $71,036 | $76,428 | $47,801 |
| Liabilities | – | – | – | – |
| Payables | $10,577 | $12,684 | $6,947 | $7,521 |
| Short-Term Debt | $0 | $0 | $416 | $21,701 |
| Tax Payable | $0 | $0 | $1,807 | $30 |
| Deferred Revenue | $12,322 | $6,647 | $15,387 | $10,588 |
| Other Curr. Liab. | $0 | $0 | $0 | -$18,106 |
| Total Curr. Liab. | $22,899 | $19,331 | $24,643 | $21,734 |
| LT Debt | $0 | $0 | $0 | $430 |
| Deferred Rev, NC | $127 | $0 | $190 | $2,101 |
| Deferred Tax Liab, NC | $0 | $0 | -$55 | -$2,531 |
| Other NC Liab. | $642 | $2,847 | $13,614 | $4,241 |
| Total NC Liab. | $769 | $2,847 | $13,804 | $6,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $416 | $1,131 |
| Total Liabilities | $23,668 | $22,178 | $38,447 | $28,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $14,295 |
| Retained Earnings | -$40,816 | -$23,485 | -$22,706 | $1,766 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,787 | $72,342 | $60,686 | $64,017 |
| Total Equity | $30,972 | $48,858 | $37,981 | $19,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54,640 | $71,036 | $76,428 | $47,801 |
| Net Debt | -$14,288 | -$21,108 | -$25,288 | $22,088 |