Beamr Imaging Ltd. (BMR) Balance Sheet
BMR balance sheet, 2025
December 31, 2025 · U.S. dollars$16.7M assets = $965,000 liabilities + $15.8M equity
Both columns are drawn to the same scale: what BMR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BMR financial health
Equity / assets94.2%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles27.8%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal 2025.
BMR balance sheet trends, 2012–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.83B2012 | $16.7M2025 | −46.7%/yr | |
| Total liabilities | $2.35B2012 | $965,0002025 | −58.0%/yr | |
| Shareholders’ equity | $2.48B2012 | $15.8M2025 | −43.0%/yr | |
| Cash & short-term investments | $20.0M2012 | $11.5M2025 | −6.0%/yr | |
| Total debt | $236.0M2012 | $250,0002024 | −57.5%/yr | |
| Net cash (debt) | −$216.0M2012 | $16.2M2024 | +$232.3M | |
| Working capital | −$93.5M2012 | $11.1M2025 | +$104.6M | |
| Book value per share | $0.062020 | $1.022025 | +75.3%/yr | |
| Debt / equity | 0.102012 | 0.012024 | −0.08 | |
| Shares outstanding | 20.4M2020 | 15.5M2025 | −5.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BMR assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
BMR liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
BMR debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BMR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $11.5M | $16.5M | $6.1M | $693,000 | $1.0M | $604,000 | $2.0M | $46.7M | $34.7M | $20.0M |
| Cash & equivalents | $4.0M | $16.5M | $6.1M | $693,000 | $1.0M | $604,000 | $2.0M | $46.7M | $34.7M | $20.0M |
| Short-term investments | $7.5M | $0 | — | — | — | — | — | $58.6M | $19.6M | $390,000 |
| Receivables | $266,000 | $506,000 | $597,000 | $581,000 | $891,000 | $1.6M | $1.5M | $14.6M | $8.4M | $4.5M |
| Inventory | $0 | $0 | $0 | $32,000 | $33,000 | $33,000 | $1 | $0 | $0 | $0 |
| Other current assets | $280,000 | $195,000 | $132,000 | $32,000 | $33,000 | $7,000 | $405,999 | $0 | $0 | $0 |
| Total current assets | $12.0M | $17.2M | $6.8M | $1.3M | $2.0M | $2.2M | $3.9M | $61.3M | $43.1M | $24.5M |
| Property, plant & equipment (net) | $48,000 | $43,000 | $19,000 | $15,000 | $21,000 | $39,000 | $67,000 | $0 | $0 | $0 |
| Goodwill & intangible assets | $4.6M | $4.9M | $4.7M | $4.4M | $4.5M | $4.6M | $5.3M | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $313,000 | $215,000 | $0 | $0 | $6.11B | $5.93B | $4.81B |
| Total assets | $16.7M | $22.1M | $11.5M | $6.1M | $6.7M | $6.9M | $9.3M | $6.17B | $5.97B | $4.83B |
| Liabilities | ||||||||||
| Accounts payable | $120,000 | $10,000 | $7,000 | $33,000 | $27,000 | $11,000 | $25,000 | $381.3M | $314.4M | $180.7M |
| Short-term debt | — | $250,000 | $330,000 | $330,000 | $508,000 | $569,000 | $981,000 | $139.0M | $128.0M | $118.0M |
| Deferred revenue | $9,000 | $30,000 | $27,000 | $31,000 | $33,000 | $65,000 | — | — | — | — |
| Total current liabilities | $915,000 | $967,000 | $1.0M | $945,000 | $1.4M | $1.2M | $1.7M | $139.0M | $128.0M | $118.0M |
| Long-term debt | $0 | $0 | $170,000 | $387,000 | $0 | $500,000 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $49,999 | $50,000 | $72,000 | $5.2M | $4.8M | $3.9M | $4.0M | $139.0M | $128.0M | $118.0M |
| Total liabilities | $965,000 | $1.0M | $1.3M | $6.6M | $6.2M | $5.7M | $5.7M | $3.10B | $2.99B | $2.35B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $213,000 | $213,000 | $179,000 | $56,000 | $56,000 | $56,000 | $56,000 | $2.0M | $1.9M | $1.5M |
| Retained earnings (deficit) | −$41.0M | −$35.0M | −$31.7M | −$31.0M | −$29.7M | −$28.8M | −$26.3M | −$646.0M | −$583.6M | −$443.3M |
| Accumulated other comprehensive income | — | — | $0 | — | — | $0 | — | $878,000 | −$32.9M | −$54.7M |
| Total shareholders' equity | $15.8M | $21.1M | $10.3M | −$460,000 | $454,000 | $1.2M | $3.6M | $3.07B | $2.94B | $2.48B |
| Key figures | ||||||||||
| Total debt | — | $250,000 | $500,000 | $717,000 | $508,000 | $1.1M | $1.5M | $278.0M | $256.0M | $236.0M |
| Net cash (debt) | — | $16.2M | $5.6M | −$24,000 | $520,000 | −$465,000 | $572,000 | −$231.3M | −$221.3M | −$216.0M |
| Working capital | $11.1M | $16.2M | $5.8M | $393,000 | $572,000 | $989,000 | $2.2M | −$77.7M | −$84.9M | −$93.5M |
| Tangible book value | $11.1M | $16.2M | $5.6M | −$4.9M | −$4.0M | −$3.4M | −$1.7M | $3.07B | $2.94B | $2.48B |
| Book value per share | $1.02 | $1.39 | $0.90 | — | — | $0.06 | — | — | — | — |
| Shares outstanding | 15.5M | 15.2M | 11.4M | — | — | 20.4M | — | — | — | — |
| Current ratio | 13.15 | 17.77 | 6.70 | 1.42 | 1.40 | 1.79 | 2.26 | 0.44 | 0.34 | 0.21 |
| Quick ratio | 12.84 | 17.57 | 6.57 | 1.35 | 1.36 | 1.76 | 2.03 | 0.44 | 0.34 | 0.21 |
| Debt / equity | — | 0.01 | 0.05 | — | 1.12 | 0.86 | 0.41 | 0.09 | 0.09 | 0.10 |
| Equity / assets | 94.2% | 95.4% | 89.0% | −7.5% | 6.8% | 18.0% | 38.5% | 49.7% | 49.2% | 51.2% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $7.7M | $11.5M | $13.9M | $16.5M | $17.7M | $17.7M | $6.1M | $6.1M | $6.2M | $693,000 | $693,000 | $693,000 |
| Cash & equivalents | $7.7M | $4.0M | $6.3M | $16.5M | $14.2M | $14.2M | $6.1M | $6.1M | $6.2M | $693,000 | $693,000 | $693,000 |
| Short-term investments | $0 | $7.5M | $7.6M | $0 | $3.5M | $3.5M | — | — | — | — | — | — |
| Receivables | $100,000 | $266,000 | $223,000 | $506,000 | $134,000 | $134,000 | $597,000 | $597,000 | $411,000 | $581,000 | $581,000 | $581,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $32,000 | $32,000 | $0 |
| Other current assets | $307,000 | $280,000 | $423,000 | $195,000 | $369,000 | $369,000 | $132,000 | $132,000 | $241,999 | $32,000 | $32,000 | $64,000 |
| Total current assets | $8.1M | $12.0M | $14.5M | $17.2M | $18.2M | $18.2M | $6.8M | $6.8M | $6.9M | $1.3M | $1.3M | $1.3M |
| Property, plant & equipment (net) | $45,000 | $48,000 | $43,000 | $43,000 | $33,000 | $33,000 | $19,000 | $19,000 | $16,000 | $15,000 | $15,000 | $15,000 |
| Goodwill & intangible assets | $4.5M | $4.6M | $4.8M | $4.9M | $5.0M | $5.0M | $4.7M | $4.7M | $4.4M | $4.4M | $4.4M | $4.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $313,000 | $313,000 | $313,000 |
| Total assets | $12.7M | $16.7M | $19.3M | $22.1M | $23.2M | $23.2M | $11.5M | $11.5M | $11.3M | $6.1M | $6.1M | $6.1M |
| Liabilities | ||||||||||||
| Accounts payable | $177,000 | $120,000 | $14,000 | $10,000 | $6,000 | $6,000 | $7,000 | $7,000 | $18,000 | $33,000 | $33,000 | $33,000 |
| Short-term debt | — | — | $151,000 | $250,000 | $369,000 | $369,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 | $330,000 |
| Deferred revenue | $4,000 | $9,000 | $16,000 | $30,000 | $18,000 | $551,000 | $27,000 | — | $19,000 | $31,000 | $31,000 | — |
| Total current liabilities | $1.0M | $915,000 | $1.1M | $967,000 | $944,000 | $944,000 | $1.0M | $1.0M | $986,000 | $945,000 | $945,000 | $945,000 |
| Long-term debt | $0 | $0 | $0 | $0 | $32,000 | $0 | $170,000 | $0 | $276,000 | $0 | $387,000 | $0 |
| Other long-term liabilities | $50,000 | $49,999 | $50,000 | $50,000 | $50,000 | $82,000 | $72,000 | $242,001 | $100,000 | $5.6M | $5.2M | $5.6M |
| Total liabilities | $1.1M | $965,000 | $1.1M | $1.0M | $1.0M | $1.0M | $1.3M | $1.3M | $1.4M | $6.6M | $6.6M | $6.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $213,000 | $213,000 | $213,000 | $213,000 | $212,000 | $212,000 | $179,000 | $179,000 | $177,000 | $56,000 | $56,000 | $56,000 |
| Retained earnings (deficit) | −$45.4M | −$41.0M | −$38.2M | −$35.0M | −$33.6M | −$33.6M | −$31.7M | −$31.7M | −$31.9M | −$31.0M | −$31.0M | −$31.0M |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | $0 | $0 | — | — | — | — |
| Total shareholders' equity | $11.7M | $15.8M | $18.2M | $21.1M | $22.1M | $22.1M | $10.3M | $10.3M | $10.0M | −$460,000 | −$460,000 | −$460,000 |
| Key figures | ||||||||||||
| Total debt | — | — | $151,000 | $250,000 | $401,000 | $401,000 | $500,000 | $500,000 | $606,000 | $717,000 | $717,000 | $717,000 |
| Net cash (debt) | — | — | $13.7M | $16.2M | $17.3M | $17.3M | $5.6M | $5.6M | $5.6M | −$24,000 | −$24,000 | −$24,000 |
| Working capital | $7.1M | $11.1M | $13.5M | $16.2M | $17.2M | $17.2M | $5.8M | $5.8M | $5.9M | $393,000 | $393,000 | $393,000 |
| Tangible book value | $7.1M | $11.1M | $13.5M | $16.2M | $17.2M | $17.2M | $5.6M | $5.6M | $5.5M | −$4.9M | −$4.9M | −$4.9M |
| Book value per share | $0.75 | $1.01 | $1.18 | $1.36 | $1.49 | $1.49 | $0.79 | $0.79 | $1.06 | — | −$0.04 | — |
| Shares outstanding | 15.5M | 15.5M | 15.5M | 15.5M | 14.8M | 14.8M | 13.1M | 13.0M | 9.4M | — | 12.1M | — |
| Current ratio | 8.08 | 13.15 | 13.85 | 17.77 | 19.24 | 19.24 | 6.70 | 6.70 | 6.97 | 1.42 | 1.42 | 1.42 |
| Quick ratio | 7.77 | 12.84 | 13.44 | 17.57 | 18.85 | 18.85 | 6.57 | 6.57 | 6.73 | 1.35 | 1.35 | 1.35 |
| Debt / equity | — | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | — | — | — |
| Equity / assets | 91.7% | 94.2% | 94.3% | 95.4% | 95.6% | 95.6% | 89.0% | 89.0% | 88.0% | −7.5% | −7.5% | −7.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
BMR financial position
At the end of fiscal 2025 (December 31, 2025), Beamr Imaging had total assets of $16.7 million (down 24.3% from a year earlier), total liabilities of $1.0 million and shareholders' equity of $15.8 million. Its current ratio was 13.15. In the latest quarter (ended June 30, 2026) total assets were $12.7 million and equity $11.7 million.
Related: BMR income statement, BMR cash flow statement, BMR key metrics. See the BMR stock overview for the latest quote and news.
BMR balance sheet FAQ
What are Beamr Imaging's total assets?
Beamr Imaging reported total assets of $16.7 million at the end of fiscal 2025 (December 31, 2025), compared with $22.1 million a year earlier.
How much cash does Beamr Imaging have?
Beamr Imaging held $11.5 million in cash and short-term investments at the end of fiscal 2025.
What is Beamr Imaging's book value?
Beamr Imaging's shareholders' equity (book value) was $15.8 million at the end of fiscal 2025, or $1.02 per share.
What is Beamr Imaging's current ratio?
Beamr Imaging had current assets of $12.0 million and current liabilities of $0.9 million, a current ratio of 13.15 (it can cover its short-term obligations).
How much goodwill does Beamr Imaging have?
Beamr Imaging carried $4.6 million of goodwill and intangible assets, 27.8% of total assets, at the end of fiscal 2025.