Bright Mountain Media Balance Sheet (2012-2026)

Reported Financials

Bright Mountain Media Quarterly Balance Sheet

Periods 49 quarters

Latest Jun 2026

Bright Mountain Media reported total assets of $34.20M and total liabilities of $115.28M for the quarter ended Jun 2026, down 13.4% year over year. This balance sheet covers 49 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.28M	0.78M	0.58M	0.42M	0.41M	0.32M	0.78M	3.40M	2.80M	4.00M	4.92M	2.65M	2.49M	2.55M	2.18M	1.68M	0.55M	1.40M	0.59M	1.03M
Cash & Current Investments	0.28M	0.78M	0.58M	0.42M	0.41M	0.32M	0.78M	3.40M	2.80M	4.00M	4.92M	2.65M	2.49M	2.55M	2.18M	1.68M	0.55M	1.40M	0.59M	1.03M
Receivables - NetNet Receivables	3.84M	3.55M	2.69M	3.49M	3.90M	3.58M	1.26M	15.22M	16.16M	14.68M	12.47M	12.07M	12.40M	15.03M	14.26M	14.05M	14.22M	16.29M	15.41M	14.16M
Receivables - OtherOther Receivables		4.05M			4.41M	3.45M	1.25M	11.96M	14.43M	13.80M	10.87M	10.18M	10.78M	12.46M	10.65M	10.05M	9.84M	12.76M	11.83M	10.14M
Receivables	3.84M	7.60M	2.69M	3.49M	8.31M	7.03M	2.52M	27.18M	30.59M	28.48M	23.34M	22.26M	23.18M	27.49M	24.91M	24.10M	24.06M	29.04M	27.24M	24.30M
Finished Goods
Inventory
Prepaid Assets	0.58M	1.45M	0.89M	0.77M	1.01M	0.74M	0.41M	1.42M	0.81M	1.06M	1.34M	1.39M	0.90M	0.86M	1.32M	1.22M	0.79M	1.17M	1.03M	1.06M
Current Assets	4.71M	5.26M	4.16M	4.69M	5.08M	4.50M	2.46M	20.00M	19.75M	19.74M	18.57M	15.96M	15.79M	20.30M	19.62M	18.81M	17.43M	20.69M	18.90M	16.25M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.21M	0.18M	0.20M	0.16M	0.14M	0.10M	0.07M	0.07M	0.09M	0.06M	0.12M	0.11M	0.18M
Goodwill	19.65M	19.64M	19.65M	19.65M	19.64M	19.64M	19.64M	20.94M	8.35M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.00M	7.00M	7.00M
Intangibles	6.47M	6.07M	5.67M	5.28M	4.90M	4.51M	4.12M	19.56M	16.19M	15.23M	14.75M	14.34M	13.88M	13.41M	12.92M	12.44M	11.99M	11.54M	11.10M	10.64M
Goodwill & Intangibles	26.11M	25.71M	25.31M	24.92M	24.54M	24.16M	23.77M	40.49M	24.54M	23.02M	22.54M	22.13M	21.66M	21.19M	20.71M	20.22M	19.77M	18.54M	18.10M	17.64M
Other Non-Current Assets	0.38M	0.53M	0.24M	0.24M	0.24M	0.14M	0.19M	0.19M	0.19M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.01M	0.01M
Non-Current Assets	26.83M	26.31M	25.81M	26.01M	25.20M	24.70M	24.35M	41.23M	25.22M	23.68M	23.15M	23.00M	22.20M	21.67M	21.16M	20.68M	20.19M	19.00M	18.36M	17.95M
Assets	31.54M	31.56M	29.97M	30.70M	30.28M	29.20M	26.80M	61.23M	44.98M	43.42M	41.72M	38.96M	37.98M	41.97M	40.78M	39.50M	37.62M	39.69M	37.26M	34.20M
Liabilities
Current Liabilities
Accounts Payables	8.76M	10.97M	8.46M	8.52M	9.97M	10.32M	8.84M	15.20M	14.38M	17.50M	15.81M	16.44M	16.90M	22.67M	18.68M	22.31M	21.21M	24.85M	20.34M	20.29M
Notes Payables	1.52M	0.25M	0.30M			4.93M	7.77M	4.12M	4.79M	5.67M	6.55M	4.30M	4.12M	3.81M	5.34M	4.67M	5.12M	84.28M	86.75M	87.80M
Payables	10.28M	11.22M	8.75M	8.52M	9.97M	15.24M	16.60M	19.32M	19.17M	23.17M	22.36M	20.74M	21.02M	26.48M	24.02M	26.98M	26.34M	109.13M	107.10M	108.09M
Accumulated Expenses	3.51M	3.76M	3.21M	2.84M
Other Accumulated Expenses	0.07M	1.60M	0.08M	15.80M	2.14M	1.84M	1.76M	4.79M	4.70M	3.02M	3.03M	2.51M	2.79M	4.40M	3.90M	2.52M	3.08M	4.21M	3.56M	2.20M
Short term Debt		1.39M	24.19M	22.19M
Current Deferred Revenue	0.81M	1.16M	0.86M	0.62M	1.00M	0.74M	0.97M	4.86M	4.49M	4.57M	6.27M	5.81M	4.77M	2.88M	6.38M	6.59M	5.30M	2.83M	4.40M	4.96M
Total Current Liabilities	19.98M	23.07M	14.31M	17.77M	17.82M	17.85M	19.44M	29.01M	28.39M	30.80M	31.83M	29.24M	28.75M	33.78M	34.44M	36.10M	34.71M	116.23M	115.10M	115.25M
Non-Current Liabilities
Capital Leases										0.04M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Non-Current Debt	14.00M	0.05M	24.19M	22.19M	0.06M	25.10M	24.86M	53.06M	56.72M	58.67M	60.65M	65.25M	68.41M	71.04M	72.41M	73.78M	76.12M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases				0.69M	0.33M	0.32M	0.30M	0.28M	0.27M	0.24M	0.23M	0.20M
Other Non-Current Liabilities		15.16M			23.58M	1.84M			5.06M	3.35M	3.31M	2.75M		0.17M				0.01M
Total Non-Current Liabilities		23.12M			18.80M	41.43M			80.69M	86.73M	89.72M	92.63M		105.03M				116.31M
Total Liabilities	33.98M	38.29M	38.51M	40.65M	42.39M	43.27M	44.60M	82.35M	85.75M	90.08M	93.04M	95.38M	97.60M	105.20M	107.16M	110.12M	110.98M	116.32M	115.16M	115.28M
Shareholder's Equity
Total Debt	15.53M	1.69M	48.68M	44.37M	0.06M	30.03M	32.62M	57.18M	61.52M	64.35M	67.20M	69.54M	72.54M	74.85M	77.75M	78.45M	81.24M	84.28M	86.75M	87.80M
Common Equity	-2.44M	-6.72M	-8.53M	-9.95M	-12.10M	-14.07M	-17.80M	-21.12M	-40.77M	-46.66M	-51.32M	-56.41M	-59.62M	-63.23M	-66.38M	-70.62M	-73.37M	-76.64M	-77.90M	-81.08M
Liabilities and Shareholders Equity	31.54M	31.56M	29.97M	30.70M	30.28M	29.20M	26.80M	61.23M	44.98M	43.42M	41.72M	38.96M	37.98M	41.97M	40.78M	39.50M	37.62M	39.69M	37.26M	34.20M
Treasury Shares	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	0.83M	1.35M	1.35M	1.35M	1.35M	1.55M	1.55M	1.91M	2.19M	2.19M	2.19M
Retained Earnings	-103.23M	-106.14M	-108.26M	-109.72M	-111.40M	-114.27M	-118.10M	-124.14M	-143.90M	-149.83M	-154.60M	-159.81M	-163.10M	-166.86M	-170.10M	-174.20M	-177.00M	-180.31M	-181.61M	-184.81M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M

Bright Mountain Media Balance Sheet API

Pull Bright Mountain Media's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BMTM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BMTM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BMTM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Bright Mountain Media BMTM Balance Sheet (2012-2026)

Bright Mountain Media Quarterly Balance Sheet

Bright Mountain Media Balance Sheet API

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