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Bm Technologies Inc   (BMTX)
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Bm Technologies Inc Balance Sheet Quarterly

BMTX


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 14.29 8.80 11.52 10.93 21.11
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 9.13 8.51 7.08 12.95 8.26
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 5.15 6.09 10.74 10.47 9.08
Equipment/Property/Plant Net 0.54 0.53 0.53 0.53 0.51
Goodwill net 5.26 5.26 5.26 5.26 5.26
Intangibles 4.11 4.19 4.27 4.35 4.43
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 16.17 17.67 19.76 20.63 22.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 54.64 51.05 59.17 65.11 71.04
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 10.58 12.51 11.62 19.12 12.68
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Derivative Liability LI - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Operating Lease Liability Current - - - - -
Contract With Customer Liability Current 12.32 3.44 8.21 2.65 6.65
Taxes Payable, Current, Total - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Contract With Customer Liability Noncurrent 0.13 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.77 0.86 1.29 1.41 2.85
Total Liabilities 23.67 16.81 21.12 23.18 22.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 71.79 71.09 70.94 70.38 72.34
Retained Earnings / Accumulated Deficit -40.82 -36.85 -32.90 -28.45 -23.49
Defined Benefit Plan and Other 0.16 0.38 0.81 1.41 2.85
Other Equity -0.16 -0.38 -0.81 -1.41 -2.85
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 30.97 34.24 38.04 41.94 48.86
Liabilities & Stockholder's Equity 54.64 51.05 59.17 65.11 71.04






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