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BM Technologies, Inc. (BMTX)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.5450+0.0150 (+0.98%)
At close: 01:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,288
21,108
25,704
2,989
Total cash
14,288
21,108
25,704
2,989
Net receivables
9,128
8,260
9,194
10,033
Other current assets
5,148
9,076
2,099
2,348
Total current assets
28,564
38,444
36,997
15,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
930
1,377
2,084
1,946
Accumulated depreciation
-395
-869
-1,738
-1,545
Net property, plant and equipment
535
508
346
401
Goodwill
5,259
5,259
5,259
5,259
Intangible assets
20,282
26,753
33,342
44,727
Other long-term assets
-
72
398
853
Total non-current assets
26,076
32,592
39,345
51,240
Total assets
54,640
71,036
76,342
66,610
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
21,000
Accounts payable
10,577
12,684
6,947
7,521
Taxes payable
-
-
-
0
Deferred revenues
12,322
6,647
15,387
10,588
Other current liabilities
-
-
-
20,003
Total current liabilities
22,899
19,331
24,557
39,810
Non-current liabilities
Deferred revenues
127
0
190
2,101
Other long-term liabilities
480
-
-
-
Total non-current liabilities
769
2,847
13,804
2,531
Total liabilities
23,668
22,178
38,361
42,341
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-40,816
-23,485
-22,706
-39,749
Total stockholders' equity
30,972
48,858
37,981
24,269
Total liabilities and stockholders' equity
54,640
71,036
76,342
66,610