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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
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-Q3 | 2024-Q2 | 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 |
22.3 M | 21.9 M | 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 |
11.9 M | 11.3 M | 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 |
-49.9 M | -44.9 M | -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 |
43.8 M | 48 M | 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 |
11.2 M | 12.5 M | 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 |
21.5 M | 26.1 M | 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 |
21.5 M | 26.1 M | 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