WM Technology, Inc. (MAPS)
OTCMKTS · Delayed Price · Currency is USD
0.4020
+0.0080 (2.03%)
Aug 14, 2026, 3:01 PM EST
WM Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 60.5 | 62.4 | 51.97 | 34.35 | 28.58 | 67.78 |
Cash & Short-Term Investments | 60.5 | 62.4 | 51.97 | 34.35 | 28.58 | 67.78 |
Cash Growth | 2.63% | 20.08% | 51.28% | 20.18% | -57.83% | 240.26% |
Receivables | 18.78 | 14.62 | 10.06 | 11.16 | 17.44 | 17.55 |
Prepaid Expenses | 3.55 | 4.97 | 4.65 | 3.57 | 6.2 | 11.52 |
Other Current Assets | 2.34 | 2.93 | 2.84 | 2.41 | 2.76 | 2.09 |
Total Current Assets | 85.17 | 84.92 | 69.51 | 51.49 | 54.98 | 98.93 |
Property, Plant & Equipment | 36.79 | 37.21 | 38.77 | 39.88 | 56.38 | 49.83 |
Long-Term Investments | - | - | - | - | 3.5 | 6.5 |
Goodwill | 61.27 | 61.27 | 68.37 | 68.37 | 68.37 | 45.3 |
Other Intangible Assets | 1.24 | 1.51 | 1.95 | 2.51 | 10.34 | 8.3 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 152.1 |
Other Long-Term Assets | 6.11 | 5.76 | 3.26 | 4.48 | 4.37 | 4.19 |
Total Assets | 190.57 | 190.67 | 181.87 | 167.02 | 199.04 | 365.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 11.69 | 13 | 7.47 | 7.32 | 9.56 | 4.3 |
Accrued Expenses | 9.59 | 10.96 | 12.64 | 13.86 | 24.07 | 18.86 |
Current Portion of Leases | 4.22 | 3.92 | 3.49 | 6.49 | 6.33 | 5.46 |
Current Unearned Revenue | 5.81 | 5.5 | 5.43 | 5.92 | 6.26 | 8.06 |
Other Current Liabilities | - | 2.85 | 1.41 | 0.12 | 0.1 | 1.13 |
Total Current Liabilities | 31.31 | 36.24 | 30.43 | 33.72 | 46.32 | 37.8 |
Long-Term Leases | 20.44 | 22.63 | 26.6 | 26.55 | 33.04 | 39.38 |
Other Long-Term Liabilities | - | - | 4.77 | 3.61 | 4.89 | 156.03 |
Total Liabilities | 51.75 | 58.87 | 61.8 | 63.87 | 84.26 | 233.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 114.53 | 112.08 | 92.94 | 80.88 | 67.99 | 2.17 |
Retained Earnings | -51.72 | -54.92 | -56.88 | -64.52 | -54.62 | 61.37 |
Total Common Equity | 62.82 | 57.18 | 36.08 | 16.38 | 13.38 | 63.56 |
Minority Interest | 76.01 | 74.63 | 83.99 | 86.77 | 101.4 | 68.38 |
Shareholders' Equity | 138.83 | 131.8 | 120.07 | 103.15 | 114.78 | 131.94 |
Total Liabilities & Equity | 190.57 | 190.67 | 181.87 | 167.02 | 199.04 | 365.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 24.66 | 26.55 | 30.09 | 33.04 | 39.38 | 44.84 |
Net Cash (Debt) | 35.84 | 35.85 | 21.87 | 1.31 | -10.79 | 22.94 |
Net Cash Growth | 17.01% | 63.89% | 1573.53% | - | - | 16.35% |
Net Cash Per Share | 0.32 | 0.33 | 0.23 | 0.01 | -0.13 | 0.34 |
Filing Date Shares Outstanding | 112.5 | 111.19 | 105.03 | 95.05 | 92.57 | 70.4 |
Total Common Shares Outstanding | 111.83 | 109.99 | 99.03 | 94.38 | 92.06 | 65.68 |
Working Capital | 53.86 | 48.68 | 39.08 | 17.77 | 8.66 | 61.13 |
Book Value Per Share | 0.56 | 0.52 | 0.36 | 0.17 | 0.15 | 0.97 |
Tangible Book Value | 0.31 | -5.61 | -34.24 | -54.5 | -65.33 | 9.96 |
Tangible Book Value Per Share | 0.00 | -0.05 | -0.35 | -0.58 | -0.71 | 0.15 |