Latest BMTX reports update at 2024-05-15: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

BM Technologies BMTX

$ 2.25 -2.17%

BM Technologies Balance Sheet 2011-2024 | BMTX

Annual Balance Sheet BM Technologies

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-43.2 K	-483 K	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	416 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	6.77 M	6.77 M	-	-	-	-	-	-	-	-
Total Current Liabilities	22.9 M	19.3 M	24.6 M	21.7 M	764 K	675 K	-	-	-	-	-	-	-
Total Liabilities	23.7 M	22.2 M	38.4 M	28.5 M	7.54 M	-	-	-	-	-	-	-	-
Deferred Revenue	12.3 M	6.65 M	15.4 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-40.8 M	-23.5 M	-22.7 M	1.77 M	2.66 M	-	-	-	-	-	-	-	-
Total Assets	54.6 M	71 M	76.3 M	47.8 M	176 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	14.3 M	21.1 M	25.7 M	43.2 K	483 K	1.19 M	609	-	-	-	-	-	-
Book Value	31 M	48.9 M	38 M	19.3 M	168 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	31 M	48.9 M	38 M	-83.5 M	5 M	5 M	23.2 K	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet BM Technologies

	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	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	55 K	235 K	430 K	430 K	430 K	430 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	82.7 M	6.77 M	6.77 M	6.77 M	14.4 M	6.77 M	6.77 M	6.77 M	6.77 M	6.77 M	6.77 M	6.77 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20.1 M	23.7 M	16.8 M	21.1 M	23.2 M	22.2 M	25.8 M	26.8 M	36.3 M	38.4 M	39.3 M	52 M	38.4 M	42.3 M	39.3 M	39.3 M	39.3 M	15.2 M	7.54 M	7.54 M	7.54 M	7.45 M	7.45 M	7.45 M	7.45 M	58.8 K	58.8 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	11.2 M	12.3 M	3.44 M	8.21 M	2.65 M	6.65 M	11.3 M	15.3 M	15.8 M	15.4 M	16.3 M	15.5 M	15.4 M	10.6 M	2.59 M	2.59 M	2.59 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-40.1 M	-40.8 M	-36.9 M	-32.9 M	-28.4 M	-23.5 M	-19.3 M	-14.4 M	-18.7 M	-22.7 M	-21.4 M	-28.5 M	-22.7 M	-39.7 M	-39.3 M	-39.3 M	-39.3 M	5 M	2.66 M	2.66 M	2.66 M	293 K	293 K	293 K	293 K	-1.77 K	-1.77 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	51 M	54.6 M	51.1 M	59.2 M	65.1 M	71 M	76.4 M	79.5 M	81.7 M	76.3 M	75.2 M	78.3 M	76.3 M	66.6 M	64 M	64 M	64 M	176 M	176 M	176 M	176 M	173 M	173 M	173 M	173 M	82 K	82 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	14.6 M	14.3 M	8.8 M	11.5 M	10.9 M	21.1 M	26.4 M	32.5 M	30.6 M	25.7 M	20.4 M	19.6 M	25.7 M	2.99 M	2.99 M	2.99 M	2.99 M	483 K	483 K	483 K	483 K	1.19 M	1.19 M	1.19 M	1.19 M	609	609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	30.9 M	31 M	34.2 M	38 M	41.9 M	48.9 M	50.6 M	52.8 M	45.4 M	38 M	36 M	26.4 M	38 M	24.3 M	24.7 M	24.7 M	24.7 M	161 M	168 M	168 M	168 M	166 M	166 M	166 M	166 M	23.2 K	23.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	30.9 M	31 M	34.2 M	38 M	41.9 M	48.9 M	50.6 M	52.8 M	45.4 M	38 M	36 M	26.4 M	28.8 M	24.3 M	24.7 M	24.7 M	24.7 M	34.6 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	23.2 K	23.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency