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Beamr Imaging Ltd

BMR
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1.210USD
-0.010-0.82%
Close 07-31 16:00ETQuotes delayed by 15 min
18.79MMarket Cap
LossP/E TTM

BMR Balance Sheet

You can check out the annual or quarterly balance sheets of Beamr Imaging Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-30.32%11.48M
-21.33%13.89M
169.51%16.48M
183.72%17.66M
782.54%6.12M
1542.22%6.22M
-32.59%693.00K
-69.24%379.00K
--1.03M
--1.23M
- Cash and cash equivalents
-75.82%3.98M
-55.55%6.29M
169.51%16.48M
127.49%14.16M
782.54%6.12M
1542.22%6.22M
-32.59%693.00K
-69.24%379.00K
--1.03M
--1.23M
-Short-term investments
--7.50M
117.14%7.60M
----
--3.50M
----
----
----
----
----
----
Receivables
-47.43%266.00K
66.42%223.00K
-15.24%506.00K
-67.40%134.00K
2.75%597.00K
183.45%411.00K
-34.79%581.00K
9.02%145.00K
--891.00K
--133.00K
-Accounts and notes receivable
-47.43%266.00K
66.42%223.00K
-15.24%506.00K
-67.40%134.00K
2.75%597.00K
183.45%411.00K
-34.79%581.00K
9.02%145.00K
--891.00K
--133.00K
Prepaid expenses
-30.68%61.00K
----
--88.00K
----
----
----
----
----
----
----
Other current assets
104.67%219.00K
14.63%423.00K
-18.94%107.00K
52.48%369.00K
106.25%132.00K
462.79%242.00K
-3.03%64.00K
30.30%43.00K
--66.00K
--33.00K
Total current assets
-29.99%12.03M
-19.95%14.54M
151.04%17.18M
164.10%18.16M
411.58%6.84M
1112.87%6.88M
-32.59%1.34M
-59.44%567.00K
--1.98M
--1.40M
Non-current assets
Net Fixed Assets
11.63%48.00K
30.30%43.00K
126.32%43.00K
106.25%33.00K
26.67%19.00K
0.00%16.00K
-28.57%15.00K
-46.67%16.00K
--21.00K
--30.00K
Goodwill and other intangible assets
-4.52%4.65M
-4.42%4.76M
4.49%4.87M
12.22%4.98M
4.79%4.66M
-0.45%4.44M
-0.45%4.45M
-0.45%4.46M
--4.47M
--4.48M
Other non-current assets
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
45.58%313.00K
--253.00K
--215.00K
----
Total non-current assets
-4.38%4.70M
-4.19%4.80M
4.98%4.91M
12.56%5.01M
-2.01%4.68M
-5.78%4.45M
1.53%4.77M
4.86%4.72M
--4.70M
--4.51M
Total assets
-24.30%16.73M
-16.54%19.34M
91.75%22.09M
104.55%23.17M
88.53%11.52M
114.08%11.33M
-8.60%6.11M
-10.37%5.29M
--6.69M
--5.90M
Liabilities
Current liabilities
-Other payables
--0.00
57.71%869.00K
----
-10.99%551.00K
19.24%657.00K
-2.67%619.00K
-34.79%551.00K
-4.93%636.00K
--845.00K
--669.00K
Accrued expenses
16.10%786.00K
----
--677.00K
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-100.00%0.00
-59.08%151.00K
-24.24%250.00K
11.82%369.00K
0.00%330.00K
--330.00K
-35.04%330.00K
-100.00%0.00
--508.00K
--749.00K
Deferred liabilities
-70.00%9.00K
-11.11%16.00K
11.11%30.00K
-5.26%18.00K
-12.90%27.00K
-45.71%19.00K
-6.06%31.00K
2.94%35.00K
--33.00K
--34.00K
Other current liabilities
-70.00%9.00K
55.54%885.00K
-95.61%30.00K
-10.82%569.00K
17.53%684.00K
-4.92%638.00K
-33.71%582.00K
-4.55%671.00K
--878.00K
--703.00K
Total current liabilities
-5.38%915.00K
11.23%1.05M
-5.29%967.00K
-4.26%944.00K
8.04%1.02M
45.00%986.00K
-33.12%945.00K
-53.68%680.00K
--1.41M
--1.47M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
-100.00%0.00
-100.00%0.00
-88.41%32.00K
-56.07%170.00K
41.54%276.00K
--387.00K
--195.00K
--0.00
--0.00
-Long-term debt
----
----
-100.00%0.00
-88.41%32.00K
-56.07%170.00K
41.54%276.00K
--387.00K
--195.00K
----
----
Other non-current liabilities
0.00%50.00K
0.00%50.00K
-30.56%50.00K
-50.00%50.00K
-82.00%72.00K
100.00%100.00K
700.00%400.00K
0.00%50.00K
--50.00K
--50.00K
Total non-current liabilities
0.00%50.00K
-39.02%50.00K
-79.34%50.00K
-78.19%82.00K
-95.70%242.00K
-92.21%376.00K
16.74%5.63M
18.46%4.83M
--4.82M
--4.07M
Total liabilities
-5.11%965.00K
7.21%1.10M
-19.48%1.02M
-24.67%1.03M
-80.78%1.26M
-75.26%1.36M
5.44%6.57M
-0.65%5.51M
--6.23M
--5.54M
Shareholders' equity
Common equity
1.25%56.81M
1.19%56.45M
33.80%56.10M
33.24%55.78M
37.81%41.93M
38.36%41.87M
1.11%30.43M
0.89%30.26M
--30.09M
--29.99M
Retained earnings
-17.19%-41.04M
-13.60%-38.21M
-10.59%-35.02M
-5.44%-33.64M
-2.27%-31.67M
-4.40%-31.90M
-4.20%-30.97M
-2.84%-30.56M
---29.72M
---29.71M
Capital reserves
1.26%56.59M
1.20%56.24M
33.86%55.89M
33.30%55.57M
37.46%41.75M
38.01%41.69M
1.11%30.38M
0.89%30.21M
--30.04M
--29.94M
Total equity
-25.22%15.76M
-17.64%18.24M
105.44%21.08M
122.20%22.15M
2330.43%10.26M
4757.48%9.97M
-201.32%-460.00K
-159.12%-214.00K
--454.00K
--362.00K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BMR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Beamr Imaging Ltd Have?

In its most recent quarterly, Beamr Imaging Ltd had 3.98M in cash and cash equivalents.

How Much Are Beamr Imaging Ltd's Total Liabilities?

Beamr Imaging Ltd reported 965.00K in total liabilities as of the latest reported quarter, including 915.00K in current liabilities and 50.00K in non-current liabilities.

What Are Beamr Imaging Ltd's Total Assets?

As of the latest reported quarter, Beamr Imaging Ltd's total assets were 16.73M, consisting of 12.03M in current assets and 4.70M in non-current assets.

How Much Shareholders' Equity Does Beamr Imaging Ltd Have?

Beamr Imaging Ltd reported 15.76M in total shareholders' equity as of the latest reported quarter.
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