WM Technology, Inc.
NASDAQ:MAPS
0.8558 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 45.043 | 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
| 0 | 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
| 45.043 | 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
| 11.033 | 7 | 7.893 | 12.258 | 12.314 | 14.971 | 15.401 | 17.438 | 16.642 | 27.305 | 23.657 | 17.55 | 12.784 | 10.872 | 0 | 9.428 | 8.229 | 0 | 0 | 3.929 | 0 | 0 |
| Inventory
| 0 | 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
| 3.283 | 5.547 | 6.651 | 5.978 | 6.894 | 7.69 | 6.866 | 15.162 | 22.402 | 30.75 | 24.062 | 25.126 | 30.676 | 36.22 | 0.102 | 4.82 | 2.234 | 0.147 | 0 | 1.784 | 0.312 | 0 |
| Total Current Assets
| 59.359 | 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
| 40.389 | 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
| 68.368 | 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
| 2.091 | 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
| 70.459 | 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
| 0 | 0 | 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
| 0 | 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
| 3.361 | 4.553 | 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
| 114.209 | 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
| 173.568 | 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
| 0 | 8.159 | 8.793 | 7.323 | 0.747 | 1.787 | 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
| 4.088 | 8.942 | 5.9 | 12.986 | 13.734 | 6.821 | 13.148 | 6.334 | 12.21 | 11.77 | 11.346 | 5.463 | 10.512 | 10.104 | 4.884 | 0.205 | 0.205 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 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
| 5.765 | 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
| 17.929 | 7.388 | 7.76 | 12.132 | 10.117 | 16.926 | 16.963 | 29.392 | 10.813 | 15.432 | 11.304 | 19.982 | 13.263 | -5.052 | -14.63 | 20.8 | 11.436 | 0.437 | 0.414 | 8.644 | 0 | 0.295 |
| Total Current Liabilities
| 27.782 | 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
| 26.912 | 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
| 0 | 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
| 0 | 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
| 3.884 | 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
| 30.796 | 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
| 58.578 | 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
| 0 | 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
| 0.01 | 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
| -59.23 | -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
| 0 | 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
| 88.767 | 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 | -0.017 | -459.274 | 1.916 | -231.304 | 0 | 0 | 0.024 |
| Total Shareholders Equity
| 29.547 | 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
| 114.99 | 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
| 173.568 | 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 |