Bright Mountain Media Inc
Bright Mountain Media, Inc. provides an end-to-end digital media and advertising services platform that connects brands with targeted consumer demographics in the United States. The company focuses on digital publishing comprising websites, such as Mom.com, Cafemom.com, LittleThings.com, and MamasLatinas.com; and advertising technology, consumer insights, creative, and media services. It serves a… Read more
Bright Mountain Media Inc (BMTM) - Total Assets
Latest total assets as of September 2025: $37.62 Million USD
Based on the latest financial reports, Bright Mountain Media Inc (BMTM) holds total assets worth $37.62 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bright Mountain Media Inc - Total Assets Trend (2014–2024)
This chart illustrates how Bright Mountain Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bright Mountain Media Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Bright Mountain Media Inc's total assets of $37.62 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $12.46 Million | 29.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.41 Million | 31.9% |
| Goodwill | $7.79 Million | 18.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Bright Mountain Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bright Mountain Media Inc's current assets represent 48.4% of total assets in 2024, a decrease from 74.7% in 2014.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 30.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 22.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 31.9% of total assets.
Bright Mountain Media Inc Competitors by Total Assets
Key competitors of Bright Mountain Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Bright Mountain Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bright Mountain Media Inc generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bright Mountain Media Inc is currently not profitable relative to its asset base.
Bright Mountain Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.50 | 0.55 | 0.51 |
| Quick Ratio | 0.50 | 0.55 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.28 Million | $ -12.96 Million | $ -7.94 Million |
Bright Mountain Media Inc - Advanced Valuation Insights
This section examines the relationship between Bright Mountain Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.13 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $41.97 Million |
| Market Capitalization | $892.20K USD |
Valuation Analysis
Below Book Valuation: The market values Bright Mountain Media Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bright Mountain Media Inc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bright Mountain Media Inc (2014–2024)
The table below shows the annual total assets of Bright Mountain Media Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $41.97 Million | -3.33% |
| 2023-12-31 | $43.42 Million | +48.69% |
| 2022-12-31 | $29.20 Million | -7.49% |
| 2021-12-31 | $31.56 Million | -13.59% |
| 2020-12-31 | $36.53 Million | -54.60% |
| 2019-12-31 | $80.46 Million | +1500.87% |
| 2018-12-31 | $5.03 Million | +35.15% |
| 2017-12-31 | $3.72 Million | +24.77% |
| 2016-12-31 | $2.98 Million | +28.49% |
| 2015-12-31 | $2.32 Million | +18.89% |
| 2014-12-31 | $1.95 Million | -- |