BMTX Net Debt from 2010 to 2024

BMTX Stock

USD 4.77 0.02 0.42%

Bm Technologies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Bm Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-09-30

Previous Quarter

-12.5 M

Current Value

-11.2 M

Quarterly Volatility

10.1 M

Covid

Check Bm Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bm Technologies' main balance sheet or income statement drivers, such as Interest Expense of 24.3 M, Selling General Administrative of 27.1 M or Total Revenue of 58.6 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.73. BMTX financial statements analysis is a perfect complement when working with Bm Technologies Valuation or Volatility modules.

Check out the analysis of Bm Technologies Correlation against competitors.

For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Latest Bm Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Bm Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bm Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bm Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

BMTX Net Debt Regression Statistics

	Arithmetic Mean	(1,456,863)
	Coefficient Of Variation	(1,105)
	Mean Deviation	9,124,020
	Median	(1,192,945)
	Standard Deviation	16,097,115
	Sample Variance	259.1T
	Range	66.3M
	R-Value	(0.21)
	Mean Square Error	267.3T
	R-Squared	0.04
	Significance	0.46
	Slope	(738,770)
	Total Sum of Squares	3627.6T

BMTX Net Debt History

	2024	-13.6 M
	2023	-14.3 M
	2022	-21.1 M
	2021	-25.3 M
	2020	22.1 M
	2019	41.1 M

Other Fundumenentals of Bm Technologies

Net Debt To E B I T D A

Bm Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Invested Capital	Capital Stock	Net Working Capital	Intangible Assets	Short Term Investments	Short Long Term Debt
Total Assets		0.71	-0.15	0.25	0.5	0.25	0.62	0.87	-0.36	0.28	-0.13	0.27	0.52	0.23	-0.12	-0.22	-0.23	0.14	-0.23	-0.12	-0.12
Total Stockholder Equity	0.71		-0.16	0.24	0.47	0.25	0.9	0.56	-0.49	0.47	-0.25	0.41	0.81	0.23	-0.17	-0.22	-0.24	0.18	-0.25	-0.17	-0.17
Retained Earnings	-0.15	-0.16		-0.87	-0.64	-0.83	-0.1	0.29	-0.47	0.65	-0.72	0.67	0.32	-0.81	0.78	0.76	0.82	-0.54	0.94	0.78	0.78
Capital Surpluse	0.25	0.24	-0.87		0.86	0.79	0.33	-0.23	0.1	-0.43	0.77	-0.52	-0.36	0.98	-0.65	-0.97	-0.99	0.25	-0.96	-0.65	-0.65
Total Liab	0.5	0.47	-0.64	0.86		0.76	0.48	0.05	-0.32	-0.2	0.47	-0.14	-0.08	0.92	-0.34	-0.91	-0.9	0.19	-0.8	-0.34	-0.34
Total Current Assets	0.25	0.25	-0.83	0.79	0.76		0.11	-0.21	0.26	-0.67	0.74	-0.5	-0.27	0.8	-0.33	-0.76	-0.83	0.73	-0.9	-0.33	-0.33
Short Term Debt	0.62	0.9	-0.1	0.33	0.48	0.11		0.49	-0.62	0.63	-0.15	0.44	0.65	0.31	-0.19	-0.34	-0.32	-0.17	-0.25	-0.19	-0.19
Common Stock	0.87	0.56	0.29	-0.23	0.05	-0.21	0.49		-0.42	0.56	-0.5	0.54	0.66	-0.25	0.15	0.25	0.26	-0.11	0.26	0.15	0.15
Net Tangible Assets	-0.36	-0.49	-0.47	0.1	-0.32	0.26	-0.62	-0.42		-0.76	0.49	-0.79	-0.5	-0.02	-0.4	0.08	-0.02	0.57	-0.26	-0.4	-0.4
Net Debt	0.28	0.47	0.65	-0.43	-0.2	-0.67	0.63	0.56	-0.76		-0.72	0.85	0.7	-0.41	0.29	0.36	0.44	-0.68	0.55	0.29	0.29
Accounts Payable	-0.13	-0.25	-0.72	0.77	0.47	0.74	-0.15	-0.5	0.49	-0.72		-0.73	-0.75	0.72	-0.35	-0.73	-0.76	0.41	-0.8	-0.35	-0.35
Net Receivables	0.27	0.41	0.67	-0.52	-0.14	-0.5	0.44	0.54	-0.79	0.85	-0.73		0.67	-0.45	0.58	0.39	0.47	-0.48	0.55	0.58	0.58
Property Plant Equipment	0.52	0.81	0.32	-0.36	-0.08	-0.27	0.65	0.66	-0.5	0.7	-0.75	0.67		-0.36	0.1	0.38	0.37	-0.02	0.34	0.1	0.1
Current Deferred Revenue	0.23	0.23	-0.81	0.98	0.92	0.8	0.31	-0.25	-0.02	-0.41	0.72	-0.45	-0.36		-0.54	-0.99	-1.0	0.22	-0.93	-0.54	-0.54
Good Will	-0.12	-0.17	0.78	-0.65	-0.34	-0.33	-0.19	0.15	-0.4	0.29	-0.35	0.58	0.1	-0.54		0.49	0.54	-0.14	0.62	1.0	1.0
Net Invested Capital	-0.22	-0.22	0.76	-0.97	-0.91	-0.76	-0.34	0.25	0.08	0.36	-0.73	0.39	0.38	-0.99	0.49		0.99	-0.14	0.91	0.49	0.49
Capital Stock	-0.23	-0.24	0.82	-0.99	-0.9	-0.83	-0.32	0.26	-0.02	0.44	-0.76	0.47	0.37	-1.0	0.54	0.99		-0.27	0.94	0.54	0.54
Net Working Capital	0.14	0.18	-0.54	0.25	0.19	0.73	-0.17	-0.11	0.57	-0.68	0.41	-0.48	-0.02	0.22	-0.14	-0.14	-0.27		-0.47	-0.14	-0.14
Intangible Assets	-0.23	-0.25	0.94	-0.96	-0.8	-0.9	-0.25	0.26	-0.26	0.55	-0.8	0.55	0.34	-0.93	0.62	0.91	0.94	-0.47		0.62	0.62
Short Term Investments	-0.12	-0.17	0.78	-0.65	-0.34	-0.33	-0.19	0.15	-0.4	0.29	-0.35	0.58	0.1	-0.54	1.0	0.49	0.54	-0.14	0.62		1.0
Short Long Term Debt	-0.12	-0.17	0.78	-0.65	-0.34	-0.33	-0.19	0.15	-0.4	0.29	-0.35	0.58	0.1	-0.54	1.0	0.49	0.54	-0.14	0.62	1.0

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About Bm Technologies Financial Statements

Bm Technologies investors use historical fundamental indicators, such as Bm Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bm Technologies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-14.3 M	-13.6 M
Net Debt To EBITDA	2.78	2.22

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Additional Tools for BMTX Stock Analysis

When running Bm Technologies' price analysis, check to measure Bm Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bm Technologies is operating at the current time. Most of Bm Technologies' value examination focuses on studying past and present price action to predict the probability of Bm Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bm Technologies' price. Additionally, you may evaluate how the addition of Bm Technologies to your portfolios can decrease your overall portfolio volatility.

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BMTX Net Debt from 2010 to 2024

Latest Bm Technologies' Net Debt Growth Pattern

BMTX Net Debt Regression Statistics

BMTX Net Debt History

Other Fundumenentals of Bm Technologies

Bm Technologies Net Debt component correlations

About Bm Technologies Financial Statements

Also Currently Popular

Additional Tools for BMTX Stock Analysis

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