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BM Technologies Inc logo

BM Technologies Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

Optionable: Yes  Market Cap: 32 M  90-day average vol: 61,043

Previous close: 3.85  Open: 3.84  Bid: 3.36  Ask: 3.36
52 week range    
PHR / 
Last updated: Wednesday 29th March 2023
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BMTX Balance Sheet

Invalid dateDec-19Dec-20Dec-21
Assets_Accounts receivable010 M9 M
Assets_Accumulated depreciation & depletion02 M2 M
Assets_Building & improvements02800028000
Assets_Cash and equivalents4826653 M26 M
Assets_Construction in progress000
Assets_Cost in excess05 M5 M
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)03 M3 M
Assets_Intangibles045 M33 M
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ANoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment02 M2 M
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)01 M1 M
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets0853000837000
Assets_Other inventories000
Assets_Other non-current assets175 M853000837000
Assets_Other receivable000
Assets_Prepaid expenses375712 M2 M
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables010 M9 M
Assets_Restricted cash000
Assets_Total assets176 M67 M76 M
Assets_Total current assets52023615 M37 M
Assets_Total fixed assets03 M3 M
Assets_Total non-current assets175 M51 M40 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable1119688 M7 M
Liabilitiesstockholdersequity_Accrued expenses000
Liabilitiesstockholdersequity_Accrued liabilities000
Liabilitiesstockholdersequity_Additional paid in capital064 M61 M
Liabilitiesstockholdersequity_Capital lease obligations04300000
Liabilitiesstockholdersequity_Cash flow4 M-89069917 M
Liabilitiesstockholdersequity_Common par156 M10001000
Liabilitiesstockholdersequity_Common stock equity161 M24 M38 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes7 M2 M190000
Liabilitiesstockholdersequity_Deferred revenues011 M15 M
Liabilitiesstockholdersequity_Float term debtN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow-1 M12 M27 M
Liabilitiesstockholdersequity_Invested capital161 M24 M38 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable000
Liabilitiesstockholdersequity_Other current liabilities65216002 M
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities14 M2 M14 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings5 M-40 M-23 M
Liabilitiesstockholdersequity_Short term debt022 M416000
Liabilitiesstockholdersequity_Total capitalization161 M24 M38 M
Liabilitiesstockholdersequity_Total current liabilities76412840 M25 M
Liabilitiesstockholdersequity_Total equity161 M24 M38 M
Liabilitiesstockholdersequity_Total liabilities15 M42 M38 M
Liabilitiesstockholdersequity_Total liabilities & stock equity176 M67 M76 M
Liabilitiesstockholdersequity_Total non-current liabilities14 M3 M14 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital-243892-24 M12 M
Other Current Assets0.00.00.0
Property Plant Equipment Net0.01 M1 M
Non-Current Investments0.047 M36 M
Other Current Liabilities0.00.00.0
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