BM Technologies, Inc. Balance Sheet

Understand Stock

$4.78 +$0.01 (0.1%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$12.46M 8.1% YoY	$14.63M 33.84% YoY	$14.29M -32.31% YoY	$8.800M -66.71% YoY	$11.52M -64.52% YoY	$10.93M -64.22% YoY	$21.11M -17.88% YoY	$26.43M 29.53% YoY	$32.48M 65.83% YoY	$30.55M 75.81% YoY	$25.70M 759.95% YoY	$20.41M 185249.68% YoY	$19.59M 3169.41% YoY	$17.38M 5482.72% YoY	$2.989M 519.26% YoY	$11.01K -98.39% YoY	$599.2K 49.79% YoY	$311.3K -65.41% YoY
Cash & Equivalents	$11.22M 27.52% YoY	$12.46M 8.1% YoY	$14.63M 33.84% YoY	$14.29M -32.31% YoY	$8.802M -66.7% YoY	$11.52M -64.52% YoY	$10.93M -64.22% YoY	$21.11M -17.88% YoY	$26.43M 29.53% YoY	$32.48M 65.83% YoY	$30.55M 75.81% YoY	$25.70M 759.95% YoY	$20.41M 21.64% YoY	$19.59M 13.9% YoY	$17.38M 161.46% YoY	$2.989M -65.19% YoY	$16.78M N/A	$17.20M N/A	$6.647M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.382M -68.52% YoY	$3.331M -68.17% YoY	$5.148M -43.28% YoY	$6.100M -12.24% YoY	$10.74M 196.17% YoY	$10.47M 304.21% YoY	$9.076M 332.4% YoY	$6.951M 239.74% YoY	$3.627M 103.08% YoY	$2.589M -48.55% YoY	$2.099M -10.6% YoY	$2.046M 2628.0% YoY	$1.786M 10843.63% YoY	$5.032M 18571.61% YoY	$2.348M 6149.67% YoY	$75.00K 55.6% YoY	$16.32K -83.68% YoY	$26.95K -73.05% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.891M -42.53% YoY	$6.252M -11.73% YoY	$6.875M -46.89% YoY	$9.128M 10.51% YoY	$8.511M -1.2% YoY	$7.083M 0.03% YoY	$12.95M 26.93% YoY	$8.260M -10.16% YoY	$8.614M -12.42% YoY	$7.081M -38.74% YoY	$10.20M -9.54% YoY	$9.194M -8.36% YoY	$9.836M N/A	$11.56M N/A	$11.27M N/A	$10.03M N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.43M -21.25% YoY	$22.09M -24.73% YoY	$24.84M -27.68% YoY	$28.56M -25.7% YoY	$23.40M -44.28% YoY	$29.35M -32.05% YoY	$34.34M -20.77% YoY	$38.44M 3.91% YoY	$42.00M 30.07% YoY	$43.19M 31.15% YoY	$43.34M 28.67% YoY	$37.00M 140.71% YoY	$32.29M 37440.98% YoY	$32.93M 5250.78% YoY	$33.69M 9858.61% YoY	$15.37M 2854.41% YoY	$86.01K -88.28% YoY	$615.5K 23.1% YoY	$338.3K -62.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$430.0K -19.48% YoY	$448.0K -15.63% YoY	$487.0K -8.11% YoY	$535.0K 5.31% YoY	$534.0K -7.13% YoY	$531.0K 20.41% YoY	$530.0K 27.4% YoY	$508.0K 46.82% YoY	$575.0K 88.52% YoY	$441.0K 26.36% YoY	$416.0K 20.58% YoY	$346.0K -13.72% YoY	$305.0K N/A	$349.0K N/A	$345.0K N/A	$401.0K N/A	N/A	N/A	N/A
Goodwill	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.300M 0.0% YoY	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.300M 0.78% YoY	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.259M 0.0% YoY	$5.259M N/A	$5.259M N/A	$5.259M N/A	$5.259M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.18M -81.0% YoY	$33.16M -80.96% YoY	$176.8M 2.0% YoY
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K -81.91% YoY	$0.00 -100.0% YoY	$53.00K -92.84% YoY	$316.0K -66.45% YoY	$398.0K -53.34% YoY	$840.0K N/A	$740.0K N/A	$942.0K N/A	$853.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$25.42M -8.08% YoY	$25.90M -13.13% YoY	$26.14M -15.04% YoY	$26.08M -19.99% YoY	$27.65M -19.55% YoY	$29.82M -17.94% YoY	$30.77M -19.72% YoY	$32.59M -17.16% YoY	$34.37M -19.93% YoY	$36.34M -19.98% YoY	$38.33M -20.95% YoY	$39.35M -23.21% YoY	$42.93M 29.38% YoY	$45.41M 36.93% YoY	$48.49M -72.57% YoY	$51.24M -70.79% YoY	$33.18M -81.0% YoY	$33.16M -80.96% YoY	$176.8M 2.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.43M -21.25% YoY	$22.09M -24.73% YoY	$24.84M -27.68% YoY	$28.56M -25.7% YoY	$23.40M -44.28% YoY	$29.35M -32.05% YoY	$34.34M -20.77% YoY	$38.44M 3.91% YoY	$42.00M 30.07% YoY	$43.19M 31.15% YoY	$43.34M 28.67% YoY	$37.00M 140.71% YoY	$32.29M 37440.98% YoY	$32.93M 5250.78% YoY	$33.69M 9858.61% YoY	$15.37M 2854.41% YoY	$86.01K -88.28% YoY	$615.5K 23.1% YoY	$338.3K -62.42% YoY
Total Long-Term Assets	$25.42M	$25.90M	$26.14M	$26.08M	$27.65M	$29.82M	$30.77M	$32.59M	$34.37M	$36.34M	$38.33M	$39.35M	$42.93M	$45.41M	$48.49M	$51.24M	$33.18M	$33.16M	$176.8M
Total Assets	$43.84M -14.12% YoY	$47.99M -18.88% YoY	$50.98M -21.71% YoY	$54.64M -23.08% YoY	$51.05M -33.15% YoY	$59.17M -25.61% YoY	$65.11M -20.28% YoY	$71.04M -6.95% YoY	$76.37M 1.53% YoY	$79.53M 1.51% YoY	$81.67M -0.61% YoY	$76.34M 14.61% YoY	$75.21M 126.11% YoY	$78.35M 131.93% YoY	$82.17M -53.6% YoY	$66.61M -62.14% YoY	$33.26M -81.03% YoY	$33.78M -80.66% YoY	$177.1M 1.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$10.38M -10.68% YoY	$8.880M -53.55% YoY	$10.58M -16.61% YoY	$12.50M 19.01% YoY	$11.62M 33.9% YoY	$19.12M 117.92% YoY	$12.68M 82.58% YoY	$10.50M 51.91% YoY	$8.681M 21.98% YoY	$8.772M -2.53% YoY	$6.947M -7.63% YoY	$6.914M 626.55% YoY	$7.117M 3107.3% YoY	$9.000M 7218.26% YoY	$7.521M 6616.98% YoY	$951.6K 302.94% YoY	$221.9K 10.95% YoY	$123.0K -59.01% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.00K -92.21% YoY	$236.0K -66.95% YoY	$416.0K -40.66% YoY	$596.0K N/A	$719.0K N/A	$714.0K N/A	$701.0K N/A	N/A	N/A	N/A
Deferred Revenue	$11.86M 248.68% YoY	$11.27M 37.45% YoY	$11.16M 313.3% YoY	$12.32M 85.38% YoY	$3.400M -69.81% YoY	$8.200M -46.49% YoY	$2.700M -82.88% YoY	$6.647M -56.8% YoY	$11.26M -30.93% YoY	$15.32M -1.22% YoY	$15.77M 12.4% YoY	$15.39M 45.32% YoY	$16.31M N/A	$15.51M N/A	$14.03M N/A	$10.59M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.427M N/A	$21.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.15M 38.85% YoY	$21.65M 9.18% YoY	$20.04M -7.95% YoY	$22.90M 18.46% YoY	$15.95M -26.7% YoY	$19.83M -17.57% YoY	$21.77M -22.03% YoY	$19.33M -21.28% YoY	$21.77M -16.88% YoY	$24.06M -23.66% YoY	$27.92M -22.1% YoY	$24.56M -38.31% YoY	$26.19M 2567.53% YoY	$31.52M 6033.43% YoY	$35.84M 3418.38% YoY	$39.81M 5109.85% YoY	$981.6K 35.52% YoY	$513.8K -14.36% YoY	$1.019M 27.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$769.0K -72.99% YoY	$480.0K -88.0% YoY	$480.0K -82.17% YoY	$1.406M -83.24% YoY	$2.847M -79.38% YoY	$3.999M -69.41% YoY	$2.692M -86.84% YoY	$8.388M -52.24% YoY	$13.80M 445.4% YoY	$13.07M -47.33% YoY	$20.46M -23.73% YoY	$17.56M 46.05% YoY	$2.531M -62.62% YoY	$24.82M 266.55% YoY	$26.83M 92.99% YoY	$12.02M -10.93% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$769.0K -72.99% YoY	$480.0K -88.0% YoY	$480.0K -82.17% YoY	$1.406M -83.24% YoY	$2.847M -79.38% YoY	$3.999M -69.41% YoY	$2.692M -86.84% YoY	$8.388M -52.24% YoY	$13.80M 445.4% YoY	$13.07M -47.33% YoY	$20.46M -23.73% YoY	$17.56M 46.05% YoY	$2.531M -62.62% YoY	$24.82M 266.55% YoY	$26.83M 92.99% YoY	$12.02M -10.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.15M 38.85% YoY	$21.65M 9.18% YoY	$20.04M -7.95% YoY	$22.90M 18.46% YoY	$15.95M -26.7% YoY	$19.83M -17.57% YoY	$21.77M -22.03% YoY	$19.33M -21.28% YoY	$21.77M -16.88% YoY	$24.06M -23.66% YoY	$27.92M -22.1% YoY	$24.56M -38.31% YoY	$26.19M 2567.53% YoY	$31.52M 6033.43% YoY	$35.84M 3418.38% YoY	$39.81M 5109.85% YoY	$981.6K 35.52% YoY	$513.8K -14.36% YoY	$1.019M 27.34% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$769.0K -72.99% YoY	$480.0K -88.0% YoY	$480.0K -82.17% YoY	$1.406M -83.24% YoY	$2.847M -79.38% YoY	$3.999M -69.41% YoY	$2.692M -86.84% YoY	$8.388M -52.24% YoY	$13.80M 445.4% YoY	$13.07M -47.33% YoY	$20.46M -23.73% YoY	$17.56M 46.05% YoY	$2.531M -62.62% YoY	$24.82M 266.55% YoY	$26.83M 92.99% YoY	$12.02M -10.93% YoY
Total Liabilities	$22.32M 32.75% YoY	$21.87M 3.54% YoY	$20.09M -13.3% YoY	$23.67M 6.72% YoY	$16.81M -34.75% YoY	$21.12M -21.04% YoY	$23.18M -36.17% YoY	$22.18M -42.19% YoY	$25.76M -34.37% YoY	$26.75M -48.53% YoY	$36.31M -32.01% YoY	$38.36M -9.4% YoY	$39.26M 52.15% YoY	$51.98M 90.11% YoY	$53.40M 309.44% YoY	$42.34M 461.87% YoY	$25.80M 244.22% YoY	$27.34M 88.55% YoY	$13.04M -8.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$49.89M 35.39% YoY	-$44.90M 36.47% YoY	-$40.07M 40.86% YoY	-$40.82M 73.8% YoY	-$36.85M 90.95% YoY	-$32.90M 128.8% YoY	-$28.45M 51.77% YoY	-$23.49M 3.43% YoY	-$19.30M -9.63% YoY	-$14.38M -49.51% YoY	-$18.74M -20.89% YoY	-$22.71M -42.88% YoY	-$21.36M N/A	-$28.48M N/A	-$23.69M N/A	-$39.75M N/A	N/A	N/A	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.50K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.53M -37.13% YoY	$26.12M -31.34% YoY	$30.88M -26.35% YoY	$30.97M -36.61% YoY	$34.24M -32.33% YoY	$38.04M -27.92% YoY	$41.94M -7.56% YoY	$48.86M 28.64% YoY	$50.60M 40.73% YoY	$52.78M 100.15% YoY	$45.36M 57.67% YoY	$37.98M 56.5% YoY	$35.96M 36.87% YoY	$26.37M -3.2% YoY	$28.77M -7.07% YoY	$24.27M -29.92% YoY	$26.27M -84.35% YoY	$27.24M -82.98% YoY	$30.96M -80.64% YoY
Total Liabilities & Shareholders Equity	$43.84M -14.12% YoY	$47.99M -18.88% YoY	$50.98M -21.71% YoY	$54.64M -23.08% YoY	$51.05M -33.15% YoY	$59.17M -25.61% YoY	$65.11M -20.28% YoY	$71.04M -6.95% YoY	$76.37M 1.53% YoY	$79.53M 1.51% YoY	$81.67M -0.61% YoY	$76.34M 14.61% YoY	$75.21M 126.11% YoY	$78.35M 131.93% YoY	$82.17M -53.6% YoY	$66.61M -62.14% YoY	$33.26M -81.03% YoY	$33.78M -80.66% YoY	$177.1M 1.67% YoY