BM Technologies, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets - unaudited

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Cash and cash equivalents
Accounts receivable, net allowance for doubtful accounts of $1,540 and $1,100
Prepaid expenses and other assets
Total current assets
Marketable securities held in trust account
Escrow for private placement
Total other assets
Premises and equipment, net
Developed software, net
Goodwill
Other intangibles, net
Other assets
Total assets

LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable
Private placement received in advance
Liabilities:
Accounts payable and accrued liabilities
Taxes payable
Franchise taxes payable
Due to affiliates
Payable to partner bank
Borrowings from Partner Bank
Current portion of operating lease liabilities
Deferred revenue, current
Total current liabilities
Non-current liabilities:
Deferred underwriting fee payable
Total long term liabilities
Operating lease liabilities
Deferred revenue, non-current
Liability for private warrants
Other non-current liabilities
Total liabilities
Class A common stock subject to possible redemption, $0.0001 par value, 1,415,287 and 16,177,739 shares at redemption value of $10.10 per share at December 31, 2020 and December 31, 2019, respectively.

Shareholders’ equity:
Preferred stock: Par value $0.0001 per share; 10,000,000 shares authorized, zero shares issued or outstanding at both September 30, 2024 and December 31, 2023
Common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,099,490 shares issued and outstanding at September 30, 2024; 11,984,133 shares issued and outstanding at December 31, 2023
Common Class A
Class B Common Stock
Total common stock: Par value $0.0001 per share; 1 billion shares authorized; 12,099,490 shares issued and outstanding at September 30, 2024; 11,984,133 shares issued and outstanding at December 31, 2023

Class B Common Stock; $0.0001 par value; 10,000,000 shares authorized; 4,232,222 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively.
Additional paid-in capital
Accumulated deficit
Common Class A
Class B Common Stock
Total shareholders’ equity

Total liabilities and shareholders’ equity

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