Beamr Imaging Ltd. (BMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q4'19 | Q4'14 | Q2'14 | Q4'13 | Q2'13 | Q4'12 | Q2'12 | Q4'11 | Q2'11 |
|---|
| Total Current Assets | 12.03M | 14.54M | 17.18M | 18.16M | 6.84M | 6.88M | 1.34M | 567K | 1.99M | 1.4M | 2.24M | 3.93M | 61.29M | 48.69M | 43.13M | 33.94M | 24.48M | 21.63M | 21.55M | 14.52M |
| Cash & Short-Term Investments | 11.48M | 13.89M | 16.48M | 17.66M | 6.12M | 6.22M | 693K | 379K | 1.03M | 1.23M | 604K | 2.04M | 46.66M | 39M | 34.71M | 27.67M | 19.98M | 17.39M | 16.41M | 12.03M |
| Cash Only | 3.98M | 6.29M | 16.48M | 14.16M | 6.12M | 6.22M | 693K | 379K | 1.03M | 1.23M | 604K | 2.04M | 46.66M | 39M | 34.71M | 27.67M | 19.98M | 17.39M | 16.41M | 12.03M |
| Short-Term Investments | 7.5M | 7.6M | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 266K | 223K | 506K | 134K | 597K | 411K | 581K | 145K | 891K | 133K | 1.59M | 1.48M | 14.63M | 9.69M | 8.42M | 6.27M | 4.51M | 4.24M | 5.14M | 2.49M |
| Days Sales Outstanding | 11.01 | 31.14 | 14.15 | 33.32 | 23.54 | 47.39 | 17.12 | 50.93 | 20.38 | 78.21 | 255.83 | 359.31 | -344.55 | 4.83 | 1.63 | 3.08 | 2.77 | 3.43 | -5.68 | 3.57 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 59.59 | - | 59.04 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 219K | 423K | 107K | 369K | 56K | 242K | 32K | 43K | 33K | 33K | 7K | 274K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.7M | 4.8M | 4.91M | 5.01M | 4.68M | 4.45M | 4.77M | 4.72M | 4.7M | 4.51M | 4.68M | 5.36M | 6.11B | 0 | 5.93B | 0 | 4.81B | 0 | 4.41B | 0 |
| Property, Plant & Equipment | 48K | 43K | 43K | 33K | 19K | 16K | 15K | 16K | 21K | 30K | 39K | 67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 44.53x | 24.84x | 54.29x | 38.50x | 111.66x | 61.61x | 124.84x | 50.16x | 89.88x | 29.22x | 41.53x | 30.54x | - | - | - | - | - | - | - | - |
| Goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 269K | 379K | 489K | 599K | 280K | 57K | 67K | 77K | 87K | 97K | 264K | 911K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -4.45M | 313K | 253K | 215K | 0 | 0 | 0 | 6.11B | 0 | 5.93B | 0 | 4.81B | 0 | 4.41B | 0 |
| Total Assets | 16.73M | 19.34M | 22.09M | 23.17M | 11.52M | 11.33M | 6.11M | 5.29M | 6.69M | 5.9M | 6.92M | 9.29M | 6.17B | 6.16B | 5.97B | 5.86B | 4.83B | 4.8B | 4.43B | 3.99B |
| Asset Turnover | 0.11x | 0.05x | 0.09x | 0.06x | 0.17x | 0.11x | 0.34x | 0.15x | 0.36x | 0.16x | 0.27x | 0.00x | -0.00x | 0.03x | 0.07x | 0.03x | 0.03x | 0.03x | -0.01x | 0.03x |
| Asset Growth % | -24.3% | -16.54% | 91.75% | 104.55% | 88.53% | 114.08% | -8.6% | -10.37% | -3.38% | - | -25.47% | - | 3.32% | 5.05% | 23.54% | 22.17% | 9.17% | 20.21% | 11.84% | - |
| Total Current Liabilities | 915K | 1.05M | 967K | 944K | 1.02M | 986K | 945K | 680K | 1.41M | 1.47M | 1.25M | 1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 120K | 14K | 10K | 6K | 7K | 18K | 33K | 9K | 27K | 16K | 11K | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 32.87 | 7.25 | 4.42 | 6.98 | 24.8 | 46.54 | 39.11 | 33.52 | 38.47 | 31.59 | 129.18 | 40.02 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 151K | 250K | 369K | 330K | 330K | 330K | 162K | 508K | 749K | 569K | 981K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 9K | 16K | 30K | 18K | 27K | 19K | 31K | 35K | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198K | 16K | 212K | 501K | 378K | 619K | 253K | 474K | 504K | 455K | 65K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 13.15x | 13.85x | 17.77x | 19.24x | 6.70x | 6.97x | 1.42x | 0.83x | 1.40x | 0.95x | 1.79x | 2.26x | - | - | - | - | - | - | - | - |
| Quick Ratio | 13.15x | 13.85x | 17.77x | 19.24x | 6.70x | 6.97x | 1.38x | 0.83x | 1.38x | 0.95x | 1.79x | 2.26x | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | 37.6 | - | 40.96 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 50K | 50K | 50K | 82K | 242K | 376K | 5.63M | 4.83M | 4.82M | 4.07M | 4.42M | 3.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 32K | 170K | 276K | 387K | 195K | 0 | 0 | 500K | 488K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50K | 50K | 50K | 50K | 72K | 100K | 5.24M | 4.63M | 4.82M | 4.07M | 3.92M | 3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 965K | 1.1M | 1.02M | 1.03M | 1.26M | 1.36M | 6.57M | 5.51M | 6.23M | 1.47M | 5.67M | 5.71M | 3.1B | 3.21B | 2.99B | 2.81B | 2.35B | 2.26B | 1.82B | 1.72B |
| Total Debt | 0 | 151K | 250K | 401K | 500K | 606K | 717K | 357K | 508K | 749K | 1.07M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -3.98M | -6.14M | -16.23M | -13.76M | -5.62M | -5.62M | 24K | -22K | -520K | -483K | 465K | -572K | -46.66M | -39M | -34.71M | -27.67M | -19.98M | -17.39M | -16.41M | -12.03M |
| Debt / Equity | - | 0.01x | 0.01x | 0.02x | 0.05x | 0.06x | - | - | 1.12x | 2.07x | 0.86x | 0.41x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 3.60x | - | - | - | 2.16x | - | 2.13x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -40.40x | - | - | - | -2.21x | - | 0.92x | - | -0.86x | -0.38x | -0.36x | -0.26x | -0.23x | -0.26x | -1.99x | -0.18x |
| Interest Coverage | -187.73x | -113.93x | -24.24x | -15.18x | 3.69x | -7.49x | -0.54x | -68.17x | - | - | - | - | -0.35x | -0.19x | -0.94x | -0.43x | -0.99x | -1.21x | -0.50x | -0.66x |
| Total Equity | 15.76M | 18.24M | 21.08M | 22.15M | 10.26M | 9.97M | -460K | -214K | 454K | 362K | 1.25M | 3.58M | 3.07B | 2.95B | 2.94B | 3.05B | 2.48B | 2.54B | 2.6B | 2.27B |
| Equity Growth % | -25.22% | -17.64% | 105.44% | 122.2% | 2330.43% | 4757.48% | -201.32% | -159.12% | -63.65% | - | -65.08% | - | 4.42% | -3.2% | 18.7% | 20.11% | -4.81% | 11.68% | 12.98% | - |
| Book Value per Share | 1.01 | 1.18 | 1.36 | 1.49 | 0.79 | 1.06 | -0.18 | -0.08 | 0.18 | 0.14 | 0.48 | 1.39 | 0.01 | 15.00 | 0.02 | 16.04 | 0.02 | 16.62 | 0.04 | 17.12 |
| Total Shareholders' Equity | 15.76M | 18.24M | 21.08M | 22.15M | 10.26M | 9.97M | -460K | -214K | 454K | 362K | 1.25M | 3.58M | 3.07B | 2.89B | 2.94B | 3B | 2.48B | 2.53B | 2.6B | 2.26B |
| Common Stock | 213K | 213K | 213K | 212K | 179K | 177K | 56K | 56K | 56K | 56K | 56K | 56K | 0 | 1.93M | 1.92M | 1.92M | 1.54M | 1.54M | 1.54M | 1.31M |
| Retained Earnings | -41.04M | -38.21M | -35.02M | -33.64M | -31.67M | -31.9M | -30.97M | -30.56M | -29.72M | -29.71M | -28.77M | -26.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.09M | 0 | -43.09M | 0 | -57.33M | 0 | -66.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.03M | 0 | 47.14M | 0 | 8.8M | 0 | 9.76M |