BM Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BM Technologies's balance sheet done over the years? Its assets were worth $54,640,000 last year, which is less than in the previous period. 43% of BM Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $23,668,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2017 | 81996 | 58.76K | 71.67% |
|---|---|---|---|
| 2018 | 173478608 | 7.44M | 4.29% |
| 2019 | 175930853 | 15.17M | 8.63% |
| 2020 | 47800537 | 28.50M | 59.63% |
| 2021 | 76428000 | 38.44M | 50.3% |
| 2022 | 71036000 | 22.17M | 31.22% |
| 2023 | 54640000 | 23.66M | 43.32% |
BMTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 14.28M | 21.10M | 25.70M | 43.17K | 482.66K | 1.19M | 609 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.12M | 8.26M | 9.16M | 10.03M | 11.33M | 0 | 0 |
Inventory | 0 | 0 | 1 | -10.03M | -11.33M | 0 | 0 |
Other current assets | 5.14M | 9.07M | 1.77M | 40.67K | 37.57K | 71.86K | -609 |
Total current assets | 28.56M | 38.44M | 36.64M | 83.85K | 520.23K | 1.26M | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 535K | 508K | 346K | 401K | 3.10M | 0 | 0 |
Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 0 | 0 |
Intangible assets | 20.28M | 26.75M | 33.34M | 44.72M | 56.21M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 47.71M | 175.41M | 0 | 0 |
Other non-current assets | 0 | 72K | 837K | -50.38M | 175.41M | 172.21M | 81.38K |
Total non-current assets | 26.07M | 32.59M | 39.78M | 47.71M | 175.41M | 172.21M | 0 |
Total assets | 54.64M | 71.03M | 76.42M | 47.80M | 175.93M | 173.47M | 81.99K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 12.32M | 6.64M | 15.38M | 10.58M | -40M | 0 | 0 |
Short term debt | 0 | -12.68M | 416K | 21.70M | 40M | 0 | 2K |
Total current liabilities | 22.89M | 19.33M | 24.64M | 21.73M | 764.12K | 675.40K | 2K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 55K | 430K | 1.53M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 642K | 2.84M | 13.61M | 6.77M | 7.63M | 6.77M | 58.76K |
Total non-current liabilities | 769K | 2.84M | 13.80M | 6.77M | 14.41M | 6.77M | 58.76K |
Total liabilities | 23.66M | 22.17M | 38.44M | 28.50M | 15.17M | 7.44M | 58.76K |
| Data source | Data source | Data source | Data source | Data source | Data source |