BMTM — Bright Mountain Media Balance Sheet
0.000.00%
Last trade - 00:00
- $9.28m
- $69.67m
- $44.55m
- 36
- 65
- 27
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.957 | 0.736 | 0.781 | 0.316 | 4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.06 | 6.44 | 3.57 | 3.58 | 14.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.77 | 8.12 | 5.26 | 4.5 | 19.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.429 | 0.186 | 0.065 | 0.407 | 0.505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 80.5 | 36.5 | 31.6 | 29.2 | 43.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.2 | 16.1 | 23.1 | 17.9 | 30.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13 | 33 | 38.3 | 43.3 | 90.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 67.5 | 3.51 | -6.72 | -14.1 | -46.7 |
Total Liabilities & Shareholders' Equity | 80.5 | 36.5 | 31.6 | 29.2 | 43.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |