Bright Mountain Media
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bright Mountain Media's balance sheet done over the years? Its assets were worth $43,417,000 last year, which is more than in the previous period. 207% of Bright Mountain Media’s total assets is currently financed by debt. Its liabilities reached the amount of $90,082,000, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2014 | 1950968 | 318.18K | 16.31% |
|---|---|---|---|
| 2015 | 2319591 | 498.44K | 21.49% |
| 2016 | 2980345 | 1.41M | 47.32% |
| 2017 | 3718717 | 3.37M | 90.77% |
| 2018 | 5025848 | 1.60M | 31.9% |
| 2019 | 80457148 | 12.96M | 16.11% |
| 2020 | 36529299 | 33.01M | 90.38% |
| 2021 | 31564213 | 38.28M | 121.3% |
| 2022 | 29200000 | 43.27M | 148.19% |
| 2023 | 43417000 | 90.08M | 207.48% |
BMTM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.00M | 316K | 781.32K | 736.04K | 957.01K | 1.04M | 140.02K | 162.79K | 416.18K | 590.23K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.67M | 3.58M | 3.57M | 6.44M | 4.06M | 580.22K | 900.77K | 157.01K | 42.44K | 4.11K |
Inventory | 0 | 0 | -925.22M | 940.21K | -63.81K | 239.74K | 611.46K | 1.12M | 1.05M | 776.44K |
Other current assets | 1.05M | 600K | 926.13M | -1 | 818.49K | 611.20K | 112.86K | 132.95K | 109.92K | 86.29K |
Total current assets | 19.73M | 4.50M | 5.25M | 8.12M | 5.77M | 2.47M | 1.77M | 1.57M | 1.62M | 1.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 505K | 407K | 65.12K | 185.84K | 428.57K | 5.46K | 89.5K | 99.00K | 51.30K | 38.07K |
Goodwill | 7.78M | 19.64M | 19.64M | 19.64M | 53.64M | 988.92K | 446.42K | 0 | 0 | 0 |
Intangible assets | 15.23M | 4.51M | 6.06M | 7.65M | 19.65M | 334.85K | 1.36M | 1.11M | 630.28K | 443.22K |
Long term investments | 0 | 0 | -6.81K | -167.90K | -4.37M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 156K | 137K | 527.51K | 918.24K | 949.00K | 1.22M | 44.60K | 184.4K | 15.54K | 12.58K |
Total non-current assets | 23.68M | 24.69M | 26.30M | 28.40M | 74.68M | 2.55M | 1.94M | 1.40M | 697.13K | 493.87K |
Total assets | 43.41M | 29.2M | 31.56M | 36.52M | 80.45M | 5.02M | 3.71M | 2.98M | 2.31M | 1.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.56M | 737K | 1.16M | 346.52K | 6.65K | 4.16K | 9.73K | 0 | -52.40K | 0 |
Short term debt | 5.75M | 4.92M | 9.03M | 2.50M | 556.75K | 322.38K | 830.20K | 553.64K | 52.40K | 47.86K |
Total current liabilities | 30.80M | 17.85M | 23.06M | 16.05M | 12.15M | 1.59M | 2.17M | 1.22M | 376.18K | 318.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 58.95M | 25.42M | 15.21M | 16.95M | 223.92K | 11.68K | 1.25M | 185.90K | 122.26K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 325K | 0 | -15.21M | -16.95M | -25.68K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 59.28M | 25.42M | 15.21M | 16.95M | 805.36K | 11.68K | 1.19M | 185.90K | 122.26K | 47.86K |
Total liabilities | 90.08M | 43.27M | 38.28M | 33.01M | 12.96M | 1.60M | 3.37M | 1.41M | 498.44K | 318.18K |
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