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Bm Technologies Inc (BMTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	14,288	21,108	25,704	2,989	483
Receivables	9,128	8,260	9,194	10,033	N/A
TOTAL	$28,564	$38,444	$36,997	$15,370	$520

Non-Current Assets
PPE Net	535	508	346	401	N/A
Investments And Advances	0	0	0	0	175,411
Intangibles	9,368	9,688	10,008	10,329	0
Other Non-Current Assets	16,173	22,396	28,991	40,510	0
TOTAL	$26,076	$32,592	$39,345	$51,240	$175,411

Total Assets	$54,640	$71,036	$76,342	$66,610	$175,931

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	21,000	N/A
Accounts payable and accrued liabilities	10,577	12,684	6,947	7,521	112
TOTAL	$22,899	$19,331	$24,557	$39,810	$764

Non-Current Liabilities
Deferred Revenues	12,322	6,647	15,387	10,588	N/A
Other Non-Current Liabilities	642	2,847	13,614	430	163,395
TOTAL	$769	$2,847	$13,804	$2,531	$170,167

Total Liabilities	$23,668	$22,178	$38,361	$42,341	$170,931

Shareholders' Equity
Shares Outstanding, K	12,064	11,862	12,273	12,200	21,161
Common Shares	1	1	1	1	1
Retained earnings	-40,816	-23,485	-22,706	-39,749	4,999
TOTAL	$30,972	$48,858	$37,981	$24,269	$5,000

Total Liabilities And Equity	$54,640	$71,036	$76,342	$66,610	$175,931