WM Technology, Inc. (MAPS) - Quarterly Balance Statement

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MAPS
Financials

0.9864 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.292	35.717	34.35	27.721	24.603	25.902	28.583	34.17	47.604	55.857	67.777	77.935	91.662	0.101	19.919	24.132	0.665	-4.968	4.968	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.188	0	0	9.936	0	250.687	0
Cash and Short Term Investments Numbers are in millions	41.292	35.717	34.35	27.721	24.603	25.902	28.583	34.17	47.604	55.857	67.777	77.935	91.662	0.101	19.919	24.132	0.665	4.968	4.968	250.687	0
Net Receivables Numbers are in millions	7.4	7.893	12.258	12.314	14.971	15.401	17.438	16.642	27.305	23.657	17.55	12.784	10.872	7.553	9.428	8.229	0	0	3.929	0	0
Inventory Numbers are in millions	0	0	0	0	0	5.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.147	6.651	4.878	6.894	7.69	1.35	8.962	11.201	15.375	12.031	13.607	15.338	18.11	0.102	4.82	2.234	0.147	0.216	1.784	0	0
Total Current Assets Numbers are in millions	53.839	50.261	51.486	46.929	47.264	48.169	54.983	62.013	90.284	91.545	98.934	106.057	120.644	0.202	34.167	34.595	0.812	4.968	10.681	250.687	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.973	40.207	39.884	52.441	55.476	55.801	56.375	55.88	55.016	52.743	49.832	47.704	45.461	49.005	7.387	7.752	0	0	9.156	0	0
Goodwill Numbers are in millions	68.368	68.368	68.368	68.368	68.368	68.368	68.368	67.156	67.156	65.722	45.295	45.658	3.961	3.961	3.961	3.961	0	0	3.961	0	0
Intangible Assets Numbers are in millions	2.23	2.369	2.507	2.646	9.243	9.784	10.339	10.597	11.259	13.488	8.299	8.446	4.055	4.28	4.505	4.729	0	0	5.403	0	0
Goodwill and Intangible Assets Numbers are in millions	70.598	70.737	70.875	71.014	77.611	78.152	78.707	77.753	78.415	79.21	53.594	54.104	8.016	8.241	8.466	8.69	0	0	9.364	0	0
Long Term Investments Numbers are in millions	0.2	0	0.3	3.5	3.5	3.5	3.5	6.5	6.5	6.5	6.5	3	0	254.203	0	0	254	254	251.925	0	0
Tax Assets Numbers are in millions	0	0	2.507	-3.5	-3.5	-3.5	-3.5	186.287	183.222	171.021	152.097	147.972	148.365	-61.12	0	0	0	0	-251.925	0	0
Other Non-Current Assets Numbers are in millions	4.353	4.644	1.969	8.31	8.391	8.504	8.97	5.502	4.274	4.187	4.187	3.787	3.842	3.874	3.874	4.031	0.071	-258.968	4.553	0	0.315
Total Non-Current Assets Numbers are in millions	114.124	115.588	115.535	131.765	141.478	142.457	144.052	331.922	327.427	313.661	266.21	256.567	205.684	254.203	19.727	20.473	254.071	-4.968	23.073	0	0.315
Total Assets Numbers are in millions	167.963	165.849	167.021	178.694	188.742	190.626	199.035	393.935	417.711	405.206	365.144	362.624	326.328	254.405	53.894	55.068	254.883	255.021	33.754	250.687	0.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.159	8.793	7.323	0.747	18.615	2.731	4.341	7.405	10.098	6.378	4.298	6.362	25.512	13.496	2.244	10.022	0	0	12.006	0	0
Short Term Debt Numbers are in millions	4.471	5.9	6.493	6.867	6.821	6.574	6.334	6.105	5.885	5.673	5.463	5.256	5.052	0.2	0.205	0.205	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.756	0.122	0.4	0.4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.844	5.786	5.918	6.09	6.663	6.366	6.256	6.648	7.522	7.897	8.057	7.759	6.936	-13.496	5.264	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.859	9.516	13.981	17.384	0.498	24.037	29.392	16.918	21.317	16.977	19.982	18.519	0	3.55	15.536	11.436	0.437	0.414	8.644	0	0.295
Total Current Liabilities Numbers are in millions	30.333	29.995	33.715	31.088	32.597	39.708	46.323	37.076	44.822	36.925	37.8	37.896	37.5	3.75	23.249	21.663	0.437	0.414	20.651	0	0.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.632	25.414	26.55	27.842	29.5	31.314	33.043	34.709	36.321	37.886	39.377	40.813	42.206	43.558	0	0	0	0	0.205	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.812	3.612	3.605	4.982	6.171	4.365	4.892	153.113	158.644	181.424	156.027	236.5	282.337	107.092	1.374	0	8.75	8.75	0.099	0	0
Total Non-Current Liabilities Numbers are in millions	28.444	29.026	30.155	32.824	35.671	35.679	37.935	187.822	194.965	219.31	195.404	277.313	324.543	150.65	1.374	0	8.75	8.75	0.304	0	0
Total Liabilities Numbers are in millions	58.777	59.021	63.87	63.912	68.268	75.387	84.258	224.898	239.787	256.235	233.204	315.209	362.043	154.4	24.623	21.663	9.187	9.164	20.955	0	0.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.592	20.212	0	0	238.551	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	95.008	237.629	19.859	240.696	240.858	20.416	0	0.001
Retained Earnings Numbers are in millions	-62.562	-63.278	-64.518	-57.407	-55.869	-57.095	-54.62	54.004	59.168	47.476	61.369	26.084	5.249	-125.95	0.017	12.172	3.083	3.245	-7.617	0	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	-0	-3.592	-20.212	-0	0	0	0	12.799	-0	0	0
Other Total Stockholders Equity Numbers are in millions	87.005	84.056	80.884	77.339	76.351	72.444	67.986	61.375	59.135	43.97	2.173	-3.592	-20.212	130.948	-208.375	-477.103	1.916	-244.103	0	0	0.024
Total Shareholders Equity Numbers are in millions	24.458	20.792	16.38	19.946	20.496	15.363	13.38	115.393	118.317	91.46	63.556	22.506	-14.95	100.006	29.271	32.031	245.695	12.799	12.799	0	0.02
Total Equity Numbers are in millions	109.186	106.828	103.151	114.782	120.474	115.239	114.777	169.037	177.924	148.971	131.94	47.415	-35.715	100.006	29.271	32.031	245.695	12.799	12.799	0	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	167.963	165.849	167.021	178.694	188.742	190.626	199.035	393.935	417.711	405.206	365.144	362.624	326.328	254.405	53.894	53.694	254.883	12.799	33.754	250.687	0.315

WM Technology, Inc.

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