BMTM (Bright Mountain Media) Total Current Assets : $20.30 Mil (As of Dec. 2024)

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What is Bright Mountain Media Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bright Mountain Media's total current assets for the quarter that ended in Dec. 2024 was $20.30 Mil.

Bright Mountain Media Total Current Assets Historical Data

The historical data trend for Bright Mountain Media's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bright Mountain Media Total Current Assets Chart

Bright Mountain Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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8.12

5.26

4.50

19.74

20.30

Bright Mountain Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															19.74	18.57	15.96	15.79	20.30

Bright Mountain Media Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Bright Mountain Media's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.546	+	15.033	+	0	+	2.72
	=	20.30

Bright Mountain Media's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.546	+	15.033	+	0	+	2.72
	=	20.30

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Bright Mountain Media (OTCPK:BMTM) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Bright Mountain Media's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.546	-	105.197	+	0.75 * 12.46	+	0.5 * 0
=	-93.31

Bright Mountain Media Total Current Assets Related Terms

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Bright Mountain Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bright Mountain Media Inc (OTCPK:BMTM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

6400 Congress Avenue, Suite 2050, Boca Raton, FL, USA, 33487

Website

https://www.brightmountainmedia.com

Bright Mountain Media Inc is a holding company that focuses on digital publishing and advertising technology. The Company is engaged in content creation and advertising technology development that helps customers connect with, and market to, targeted audiences in high-quality environments using a variety of digital ad formats. It generates revenue through sales of advertising services which generate revenue from advertisements placed on the Company's owned and managed sites, as well as from advertisements placed on partner websites, for which the company earns a share of the revenue.

Executives

Ethan Rudin	officer: Chief Financial Officer	1095 BROKEN SOUND PARKWAY, SUITE 300, BOCA RATON FL 33487
Pamela J. Parizek	director	C/O BRIGHT MOUNTAIN MEDIA, INC., 6400 CONGRESS AVENUE, SUITE 6400, BOCA RATON FL 33487
W Kip Speyer	director, 10 percent owner, officer: CEO, PRESIDENT, CHAIRMAN	10361 PARKSTONE WAY, BOCA RATON FL 33498
Charles Pearlman	director	1 EAST BROWARD BLVD., FORT LAUDERDALE FL 33301
Dennis W Healey	director, officer: CFO, Secretary	14044 ICOT BOULEVARD, CLEARWATER FL 33760
Randolph A Pohlman	director	102 S WYNSTONE PARK DR, N BARRINGTON IL 60010
Charles Howard Lichtman	director	1098 MARBLE WAY, BOCA RATON FL 33432
Richard M. Rogers	director	3707 AMELIA ISLAND LANE, DAVIE FL 33328
Jonathan Thielmann	director	126 E. LEE RD., DELRAY BEACH FL 33445
Annette Casacci	officer: Chief Financial Officer	3774 PEBBLEBROOK MANOR, COCONUT CREEK FL 33073
Todd Speyer	director, officer: Dir. Bus. Dvlpmt/Website Mgr.	9060 CHRYSANTHEMUM DRIVE, BOYNTON BEACH FL 33437
Todd F. Davenport	director	48 SALEM ST., SALEM MA 01810
Andrew Handwerker	10 percent owner	4399 PINE TREE DRIVE, BOYNTON BEACH FL 33436