BM TECHNOLOGIES INC (BMTX)
US05591L1070 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.22M | 14.29M | 21.10M | 25.70M | 3.00M | |||
| Receivables | 4.89M | 9.13M | 8.30M | 9.20M | 10.00M | |||
| Other Current Assets | 2.31M | 5.15M | 9.10M | 2.10M | 2.30M | |||
| Total Current Assets | 18.43M | 28.56M | 38.40M | 37.00M | 15.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 430.00K | 535.00K | 500.00K | 300.00K | 400.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 27.71M | |||
| Goodwill | 5.26M | 5.26M | 5.30M | 5.30M | 5.30M | |||
| Intangibles | 19.73M | 20.28M | 26.80M | 33.30M | 44.70M | |||
| Other Non-Current Assets | N/A | 0.00 | 100.00K | 400.00K | 900.00K | |||
| Total Non-Current Assets | 25.41M | 26.08M | 32.60M | 39.30M | 51.20M | |||
| TOTAL ASSETS | 43.84M | 54.64M | 71.00M | 76.30M | 66.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | |||
| Accrued Expenses | N/A | N/A | 0.00 | 400.00K | 700.00K | |||
| Accounts Payable | 10.29M | 10.58M | 12.70M | 6.90M | 7.50M | |||
| Other Current Liabilities | 11.86M | 12.32M | 6.60M | 17.20M | 10.60M | |||
| Total Current Liabilities | 22.15M | 22.90M | 19.30M | 24.60M | 39.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 166.00K | 769.00K | 2.80M | 13.80M | 2.50M | |||
| Total Non-Current Liabilities | 166.00K | 769.00K | 2.90M | 13.80M | 2.50M | |||
| TOTAL LIABILITIES | 22.32M | 23.67M | 22.20M | 38.40M | 42.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.89M | -40.82M | -23.50M | -22.70M | -39.70M | |||
| Additional Paid In Capital | 71.42M | 71.79M | 72.30M | 60.70M | 64.00M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 12.10M | 11.98M | 12.20M | 12.20M | 6.10M | |||
| Tangible Book Value per Share | -0.29 | 0.45 | 1.38 | -0.05 | -4.21 | |||
| Total Shareholders' Equity | 21.53M | 30.97M | 48.90M | 38.00M | 24.30M | |||
| TOTAL LIABILITIES AND EQUITY | 43.84M | 54.64M | 71.00M | 76.30M | 66.60M | |||
| Statistics | ||||||||
| Current Ratio | 0.83 | 1.25 | 1.99 | 1.50 | 0.39 | |||
| Return On Assets (ROA) | -29.74% | -31.72% | -1.10% | 22.33% | -18.33% | |||
| Return On Equity (ROE) | -60.58% | -55.96% | -1.60% | 44.84% | -50.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 8.97% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.97% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 35.40% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21