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Bright Mountain Media, Inc. (BMTM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0583+0.0042 (+7.76%)
At close: 09:30AM 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
31/12/2019
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
35.823
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
319.936
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
-