US Stock MarketDetailed Quotes

BMTX BM Technologies

Watchlist

3.460
+0.150+4.53%

Close May 31 16:00 ET

3.540
+0.080+2.31%

Post 17:35 ET

41.70MMarket Cap-3425P/E (TTM)

BM Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.84%14.63M

-32.31%14.29M

-66.70%8.8M

-64.52%11.52M

-64.22%10.93M

-17.88%21.11M

29.53%26.43M

65.83%32.48M

-Cash and cash equivalents

33.84%14.63M

-32.31%14.29M

-66.70%8.8M

-64.52%11.52M

-64.22%10.93M

-17.88%21.11M

29.53%26.43M

65.83%32.48M

Receivables

-46.89%6.88M

10.51%9.13M

-1.20%8.51M

0.03%7.08M

26.93%12.95M

-10.16%8.26M

91.51%8.61M

-14.24%7.08M

-Accounts receivable

-46.89%6.88M

10.51%9.13M

-1.20%8.51M

0.03%7.08M

26.93%12.95M

-10.16%8.26M

91.51%8.61M

-14.24%7.08M

Other current assets

-68.17%3.33M

-43.28%5.15M

-12.42%6.09M

196.17%10.74M

304.21%10.47M

332.40%9.08M

239.74%6.95M

103.08%3.63M

Total current assets

-27.68%24.84M

-25.70%28.56M

-44.28%23.4M

-32.05%29.35M

-20.77%34.34M

3.91%38.44M

55.83%42M

45.76%43.19M

Non current assets

Net PPE

-8.11%487K

5.31%535K

-7.13%534K

20.41%531K

27.40%530K

46.82%508K

88.52%575K

26.36%441K

-Gross PPE

-34.20%960K

-32.46%930K

-43.21%862K

-37.78%789K

-33.74%1.46M

-33.93%1.38M

-23.99%1.52M

-36.50%1.27M

-Accumulated depreciation

49.09%-473K

54.55%-395K

65.22%-328K

68.80%-258K

47.98%-929K

50.00%-869K

44.27%-943K

49.82%-827K

Goodwill and other intangible assets

-15.16%25.65M

-20.21%25.54M

-19.76%27.12M

-18.30%29.29M

-19.57%30.24M

-17.07%32.01M

-19.12%33.79M

-19.13%35.85M

-Goodwill

0.00%5.26M

-Other intangible assets

-18.35%20.4M

-24.19%20.28M

-23.40%21.86M

-21.44%24.03M

-22.75%24.98M

-19.76%26.75M

-21.87%28.53M

-21.70%30.59M

Other non current assets

----

-81.91%72K

----

-92.84%53K

Total non current assets

-15.04%26.14M

-19.99%26.08M

-19.55%27.65M

-17.94%29.82M

-19.72%30.77M

-17.16%32.59M

-19.93%34.37M

-19.98%36.34M

Total assets

-21.71%50.98M

-23.08%54.64M

-33.15%51.05M

-25.61%59.17M

-20.28%65.11M

-6.95%71.04M

9.29%76.37M

5.98%79.53M

Liabilities

Current liabilities

Payables

----

-16.61%10.58M

----

44.89%12.68M

-34.36%10.5M

-60.63%8.68M

-accounts payable

----

-16.61%10.58M

----

82.58%12.68M

27.70%10.5M

-36.25%8.68M

-Total tax payable

----

--0

Current debt and capital lease obligation

----

-92.21%56K

-Current capital lease obligation

----

--0

-92.21%56K

Current deferred liabilities

320.62%11.16M

85.38%12.32M

-69.45%3.44M

-46.43%8.21M

-83.18%2.65M

-56.80%6.65M

161.54%11.26M

221.71%15.32M

Current liabilities

-7.95%20.04M

18.46%22.9M

-26.70%15.95M

-17.57%19.83M

-22.03%21.77M

-21.28%19.33M

4.12%21.77M

-12.61%24.06M

Non current liabilities

Non current deferred liabilities

--0

--127K

----

--0

-99.10%2K

-95.77%64K

Derivative product liabilities

-96.16%54K

-94.31%162K

-90.54%378K

-69.14%811K

-82.99%1.41M

-79.09%2.85M

-68.89%4M

-86.09%2.63M

Other non current liabilities

----

--480K

----

Total non current liabilities

-96.16%54K

-72.99%769K

-78.54%858K

-52.04%1.29M

-83.24%1.41M

-79.38%2.85M

-69.41%4M

-86.84%2.69M

Total liabilities

-13.30%20.09M

6.72%23.67M

-34.75%16.81M

-21.04%21.12M

-36.17%23.18M

-42.19%22.18M

-24.17%25.76M

-44.26%26.75M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

-40.86%-40.07M

-73.80%-40.82M

-90.95%-36.85M

-128.80%-32.9M

-51.77%-28.45M

-3.43%-23.49M

-43.16%-19.3M

35.44%-14.38M

Paid-in capital

0.81%70.95M

-0.77%71.79M

1.70%71.09M

5.64%70.94M

9.79%70.38M

19.21%72.34M

41.56%69.9M

36.15%67.16M

Total stockholders'equity

-26.35%30.88M

-36.61%30.97M

-32.33%34.24M

-27.92%38.04M

-7.56%41.94M

28.64%48.86M

40.96%50.6M

95.10%52.78M

Total equity

-26.35%30.88M

-36.61%30.97M

-32.33%34.24M

-27.92%38.04M

-7.56%41.94M

28.64%48.86M

40.96%50.6M

95.10%52.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.84%14.63M	-32.31%14.29M	-32.31%14.29M	-66.70%8.8M	-64.52%11.52M	-64.22%10.93M	-17.88%21.11M	-17.88%21.11M	29.53%26.43M	65.83%32.48M
-Cash and cash equivalents	33.84%14.63M	-32.31%14.29M	-32.31%14.29M	-66.70%8.8M	-64.52%11.52M	-64.22%10.93M	-17.88%21.11M	-17.88%21.11M	29.53%26.43M	65.83%32.48M
Receivables	-46.89%6.88M	10.51%9.13M	10.51%9.13M	-1.20%8.51M	0.03%7.08M	26.93%12.95M	-10.16%8.26M	-10.16%8.26M	91.51%8.61M	-14.24%7.08M
-Accounts receivable	-46.89%6.88M	10.51%9.13M	10.51%9.13M	-1.20%8.51M	0.03%7.08M	26.93%12.95M	-10.16%8.26M	-10.16%8.26M	91.51%8.61M	-14.24%7.08M
Other current assets	-68.17%3.33M	-43.28%5.15M	-43.28%5.15M	-12.42%6.09M	196.17%10.74M	304.21%10.47M	332.40%9.08M	332.40%9.08M	239.74%6.95M	103.08%3.63M
Total current assets	-27.68%24.84M	-25.70%28.56M	-25.70%28.56M	-44.28%23.4M	-32.05%29.35M	-20.77%34.34M	3.91%38.44M	3.91%38.44M	55.83%42M	45.76%43.19M
Non current assets
Net PPE	-8.11%487K	5.31%535K	5.31%535K	-7.13%534K	20.41%531K	27.40%530K	46.82%508K	46.82%508K	88.52%575K	26.36%441K
-Gross PPE	-34.20%960K	-32.46%930K	-32.46%930K	-43.21%862K	-37.78%789K	-33.74%1.46M	-33.93%1.38M	-33.93%1.38M	-23.99%1.52M	-36.50%1.27M
-Accumulated depreciation	49.09%-473K	54.55%-395K	54.55%-395K	65.22%-328K	68.80%-258K	47.98%-929K	50.00%-869K	50.00%-869K	44.27%-943K	49.82%-827K
Goodwill and other intangible assets	-15.16%25.65M	-20.21%25.54M	-20.21%25.54M	-19.76%27.12M	-18.30%29.29M	-19.57%30.24M	-17.07%32.01M	-17.07%32.01M	-19.12%33.79M	-19.13%35.85M
-Goodwill	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M	0.00%5.26M
-Other intangible assets	-18.35%20.4M	-24.19%20.28M	-24.19%20.28M	-23.40%21.86M	-21.44%24.03M	-22.75%24.98M	-19.76%26.75M	-19.76%26.75M	-21.87%28.53M	-21.70%30.59M
Other non current assets	----	----	----	----	----	----	-81.91%72K	-81.91%72K	----	-92.84%53K
Total non current assets	-15.04%26.14M	-19.99%26.08M	-19.99%26.08M	-19.55%27.65M	-17.94%29.82M	-19.72%30.77M	-17.16%32.59M	-17.16%32.59M	-19.93%34.37M	-19.98%36.34M
Total assets	-21.71%50.98M	-23.08%54.64M	-23.08%54.64M	-33.15%51.05M	-25.61%59.17M	-20.28%65.11M	-6.95%71.04M	-6.95%71.04M	9.29%76.37M	5.98%79.53M
Liabilities
Current liabilities
Payables	----	-16.61%10.58M	-16.61%10.58M	----	----	----	44.89%12.68M	44.89%12.68M	-34.36%10.5M	-60.63%8.68M
-accounts payable	----	-16.61%10.58M	-16.61%10.58M	----	----	----	82.58%12.68M	82.58%12.68M	27.70%10.5M	-36.25%8.68M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-92.21%56K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	-92.21%56K
Current deferred liabilities	320.62%11.16M	85.38%12.32M	85.38%12.32M	-69.45%3.44M	-46.43%8.21M	-83.18%2.65M	-56.80%6.65M	-56.80%6.65M	161.54%11.26M	221.71%15.32M
Current liabilities	-7.95%20.04M	18.46%22.9M	18.46%22.9M	-26.70%15.95M	-17.57%19.83M	-22.03%21.77M	-21.28%19.33M	-21.28%19.33M	4.12%21.77M	-12.61%24.06M
Non current liabilities
Non current deferred liabilities	--0	--127K	--127K	----	----	----	--0	--0	-99.10%2K	-95.77%64K
Derivative product liabilities	-96.16%54K	-94.31%162K	-94.31%162K	-90.54%378K	-69.14%811K	-82.99%1.41M	-79.09%2.85M	-79.09%2.85M	-68.89%4M	-86.09%2.63M
Other non current liabilities	----	--480K	--480K	--480K	--480K	----	----	----	----	----
Total non current liabilities	-96.16%54K	-72.99%769K	-72.99%769K	-78.54%858K	-52.04%1.29M	-83.24%1.41M	-79.38%2.85M	-79.38%2.85M	-69.41%4M	-86.84%2.69M
Total liabilities	-13.30%20.09M	6.72%23.67M	6.72%23.67M	-34.75%16.81M	-21.04%21.12M	-36.17%23.18M	-42.19%22.18M	-42.19%22.18M	-24.17%25.76M	-44.26%26.75M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.86%-40.07M	-73.80%-40.82M	-73.80%-40.82M	-90.95%-36.85M	-128.80%-32.9M	-51.77%-28.45M	-3.43%-23.49M	-3.43%-23.49M	-43.16%-19.3M	35.44%-14.38M
Paid-in capital	0.81%70.95M	-0.77%71.79M	-0.77%71.79M	1.70%71.09M	5.64%70.94M	9.79%70.38M	19.21%72.34M	19.21%72.34M	41.56%69.9M	36.15%67.16M
Total stockholders'equity	-26.35%30.88M	-36.61%30.97M	-36.61%30.97M	-32.33%34.24M	-27.92%38.04M	-7.56%41.94M	28.64%48.86M	28.64%48.86M	40.96%50.6M	95.10%52.78M
Total equity	-26.35%30.88M	-36.61%30.97M	-36.61%30.97M	-32.33%34.24M	-27.92%38.04M	-7.56%41.94M	28.64%48.86M	28.64%48.86M	40.96%50.6M	95.10%52.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall