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Bright Mountain Media, Inc. (BMTM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05410.0000 (0.00%)
At close: 10:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,001
316
781
736.046
Total cash
4,001
316
781
736.046
Net receivables
13,799
3,447
4,048
6,430
Other current assets
219
138
119
-0.001
Total current assets
19,737
4,501
5,257
8,120
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710
756
215
331.471
Accumulated depreciation
-205
-349
-150
-145.623
Net property, plant and equipment
505
407
65
185.848
Goodwill
7,785
19,645
19,645
19,645
Intangible assets
15,234
4,510
6,069
7,659
Other long-term assets
-
137
528
253.65
Total non-current assets
23,680
24,699
26,307
28,409
Total assets
43,417
29,200
31,564
36,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,672
4,928
8,703
2,432
Accounts payable
11,391
8,585
8,460
9,595
Accrued liabilities
6,145
1,763
3,147
3,156
Deferred revenues
4,569
737
1,162
346.529
Other current liabilities
3,025
1,838
1,598
262.912
Total current liabilities
30,802
17,851
23,070
16,058
Non-current liabilities
Long-term debt
58,674
25,101
15,218
16,956
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
325
-
-
-
Total non-current liabilities
59,280
25,420
15,218
16,956
Total liabilities
90,082
43,271
38,288
33,015
Stockholders' equity
Common stock
1,721
1,504
1,499
1,262
Retained earnings
-149,833
-114,269
-106,144
-93,932
Accumulated other comprehensive income
262
117
12
-22.665
Total stockholders' equity
-46,665
-14,071
-6,724
3,515
Total liabilities and stockholders' equity
43,417
29,200
31,564
36,529