BM Technologies Inc
BMTX 
AMX
Sector: Information
Industry: Data Processing, Hosting, and Related Services
2.81
USD
-0.16
(-5.39%)
Optionable: Yes Market Cap: 35 M 90-day average vol: 258,913
Previous close: 2.97 Open: 2.9 Bid: 2.5 Ask: 3.18
52 week range
1.41 3.91
Last updated: Friday 26th July 2024
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BMTX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 8 M | 7 M | 13 M | 11 M | |
| Accounts receivable | 10 M | 9 M | 8 M | 9 M | |
| Accrued expenses | 8 M | 9 M | 13 M | 11 M | |
| Accumulated depreciation & depletion | -29 M | -41 M | -51 M | -61 M | |
| Additional paid in capital | 64 M | 61 M | 72 M | 72 M | |
| Cash and equivalents | 3 M | 26 M | 21 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 26 M | 21 M | 14 M | |
| Common par | 1000.0 | 14 M | 3 M | 163000.0 | |
| Common stock equity | 24 M | 38 M | 49 M | 31 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Cost in excess | 5 M | 5 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 701000.0 | 416000.0 | |||
| CurrentDeferredRevenue | 11 M | 15 M | 7 M | 12 M | |
| CurrentDeferredTaxesAssets | 6 M | 377000.0 | 396000.0 | 143000.0 | |
| CurrentDeferredTaxesLiabilities | -6 M | -377000.0 | -396000.0 | -143000.0 | |
| Deferred revenues | 11 M | 15 M | 7 M | 12 M | |
| Float term debt | 430000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 50 M | 39 M | 32 M | 26 M | |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 41 M | 51 M | 62 M | |
| IncomeTaxPayable | 2 M | ||||
| Intangibles | 45 M | 33 M | 27 M | 20 M | |
| InterestPayable | -1 M | -96000.0 | |||
| Invested capital | 25 M | 22 M | 49 M | 31 M | |
| LongTermCapitalLeaseObligation | 430000.0 | 416000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 430000.0 | ||||
| LongTermProvisions | 26000.0 | 79000.0 | 226000.0 | ||
| Minority interest | 14 M | ||||
| Net fixed assets (net PP&E) | 401000.0 | 346000.0 | 508000.0 | 535000.0 | |
| Non-current deferred income taxes | -5 M | -377000.0 | -340000.0 | -90000.0 | |
| NonCurrentDeferredLiabilities | 2 M | 190000.0 | 127000.0 | ||
| NonCurrentDeferredRevenue | 2 M | 190000.0 | 127000.0 | ||
| NonCurrentDeferredTaxesAssets | -14 M | -30 M | -30 M | -35 M | |
| Notes payable | 21 M | ||||
| Other fixed assets | 401000.0 | 346000.0 | 508000.0 | 535000.0 | |
| Other non-current assets | 853000.0 | 398000.0 | 72000.0 | ||
| Other non-current liabilities | 13 M | 16 M | 7 M | 480000.0 | |
| Other receivable | 66 M | 95 M | -84 M | -55 M | |
| OtherCapitalStock | 14 M | 3 M | 162000.0 | ||
| OtherCurrentLiabilities | 500000.0 | ||||
| OtherPayable | -73000.0 | -138000.0 | |||
| Payables | 8 M | 9 M | 13 M | 11 M | |
| Prepaid expenses | 2 M | 2 M | 9 M | 5 M | |
| RecievablesAdjustmentsAllowances | -79000.0 | -305000.0 | -1 M | ||
| Restricted cash | 3 M | 26 M | |||
| Retained earnings | -40 M | -23 M | -23 M | -41 M | |
| Short term debt | 21 M | ||||
| Total assets | 67 M | 76 M | 71 M | 55 M | |
| Total current assets | 15 M | 37 M | 38 M | 29 M | |
| Total current liabilities | 40 M | 25 M | 19 M | 23 M | |
| Total equity | 24 M | 38 M | 49 M | 31 M | |
| Total liabilities | 42 M | 38 M | 22 M | 24 M | |
| Total non-current assets | 51 M | 39 M | 33 M | 26 M | |
| Total non-current liabilities | 3 M | 190000.0 | 607000.0 | ||
| TotalEquityGrossMinority | 24 M | 52 M | 52 M | 31 M | |
| TotalEquityGrossMinorityInterest | 24 M | 52 M | 52 M | 31 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 76 M | 71 M | 55 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 190000.0 | 607000.0 | ||
| TotalTaxPayable | 2 M | ||||
| Working capital | -24 M | 12 M | 19 M | 6 M | |
| debtc | 22 M | 416000.0 | |||
| ltinv | 28 M |
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