Bright Mountain Media, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $2.5M | $4.0M | $316.0K | $781.0K | $736.0K | $957.0K | $1.0M |
| Accounts Receivable | $16.3M | $15.0M | $14.7M | $3.6M | $3.6M | $6.4M | $4.0M | $561.5K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.7M | $20.3M | $19.7M | $4.5M | $5.3M | $8.1M | $5.7M | $2.5M |
| Property, Plant & Equipment | $124.0K | $69.0K | $199.0K | $40.0K | $65.0K | $113.3K | $30.7K | $5.5K |
| Goodwill | $7.0M | $7.8M | $7.8M | $19.6M | $19.6M | $19.6M | $52.1M | $988.9K |
| Intangible Assets (Excl. Goodwill) | $11.5M | $13.4M | $15.2M | $4.5M | $6.1M | $7.7M | $19.4M | $221.1K |
| Total Assets | $39.7M | $42.0M | $43.4M | $29.2M | $31.6M | $36.5M | $78.6M | $5.0M |
| Liabilities | ||||||||
| Accounts Payable | $18.2M | $14.4M | $11.4M | $8.6M | $8.5M | $9.6M | $8.5M | $655.2K |
| Total Current Liabilities | $116.2M | $33.8M | $30.8M | $17.9M | $23.1M | $16.1M | $14.0M | $1.6M |
| Long-Term Debt | $86.1M | $78.8M | $70.2M | $33.1M | $26.3M | $16.9M | $165.2K | $0 |
| Total Liabilities | $116.3M | $105.2M | $90.1M | $43.3M | $38.3M | $33.0M | $14.5M | $1.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-180.3M | $-166.9M | $-149.8M | $-114.3M | $-106.1M | $-93.9M | $-21.2M | $-17.0M |
| Total Stockholders' Equity | $-76.6M | $-63.2M | $-46.7M | $-14.1M | $-6.7M | $3.5M | $64.1M | $3.4M |