WM Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.52	62.4	51.97	34.35	28.58	67.78
Short-Term Investments	11.48	-	-	-	-	-
Cash & Short-Term Investments	57	62.4	51.97	34.35	28.58	67.78
Cash Growth	7.00%	20.08%	51.28%	20.18%	-57.83%	240.26%
Accounts Receivable	16.86	14.62	10.06	11.16	17.44	17.55
Other Current Assets	6.67	7.9	7.49	5.98	8.96	13.61
Total Current Assets	80.54	84.92	69.51	51.49	54.98	98.93
Net Property, Plant & Equipment	37.16	37.21	38.77	39.88	56.38	49.83
Other Intangible Assets	1.37	1.51	1.95	2.51	10.34	8.3
Goodwill	-	-	-	68.37	68.37	45.3
Other Long-Term Assets	6.07	5.76	3.26	4.78	8.97	162.78
Total Assets	186.41	190.67	181.87	167.02	199.04	365.14
Accounts Payable	19.85	23.96	20.1	21.18	33.64	23.16
Current Portion of Leases	4.07	3.92	3.49	6.49	6.33	5.46
Unearned Revenue	6	5.5	5.43	5.92	6.26	8.06
Other Current Liabilities	0.1	2.85	1.41	0.12	0.1	1.13
Total Current Liabilities	30.01	36.24	30.43	33.72	46.32	37.8
Long-Term Leases	21.56	22.63	26.6	26.55	33.04	39.38
Other Long-Term Liabilities	-	-	4.77	3.61	4.89	156.03
Total Long-Term Liabilities	21.56	22.63	31.37	30.16	37.94	195.4
Total Liabilities	51.58	58.87	61.8	63.87	84.26	233.2
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	113.41	112.08	92.94	80.88	67.99	2.17
Accumulated Other Comprehensive Income	0	-	-	-	-	-
Retained Earnings	-53.75	-54.92	-56.88	-64.52	-54.62	61.37
Total Common Shareholders' Equity	59.69	57.18	36.08	16.38	13.38	63.56
Minority Interest	75.15	74.63	83.99	86.77	101.4	68.38
Shareholders' Equity	134.83	131.8	120.07	103.15	114.78	131.94
Total Liabilities & Equity	186.41	190.67	181.87	167.02	199.04	365.14
Total Debt	25.63	26.55	30.09	33.04	39.38	44.84
Net Cash (Debt)	31.37	35.85	21.87	1.31	-10.79	22.94
Net Cash Growth	30.48%	63.89%	1573.53%	-	-	16.35%
Net Cash Per Share	0.21	0.33	0.23	0.01	-0.13	0.35
Book Value	59.69	57.18	36.08	16.38	13.38	63.56
Book Value Per Share	0.40	0.53	0.37	0.18	0.16	0.98
Tangible Book Value	58.32	55.67	34.13	-54.5	-65.33	9.96
Tangible Book Value Per Share	0.39	0.51	0.35	-0.61	-0.77	0.15