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
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%
Receivables	16.86	14.62	10.06	11.16	17.44	17.55
Prepaid Expenses	6.67	4.97	4.65	3.57	6.2	11.52
Other Current Assets	-	2.93	2.84	2.41	2.76	2.09
Total Current Assets	80.54	84.92	69.51	51.49	54.98	98.93
Property, Plant & Equipment	37.16	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	1.37	1.51	1.95	2.51	10.34	8.3
Long-Term Deferred Tax Assets	-	-	-	-	-	152.1
Other Long-Term Assets	6.07	5.76	3.26	4.48	4.37	4.19
Total Assets	186.41	190.67	181.87	167.02	199.04	365.14
Accounts Payable	19.85	13	7.47	7.32	9.56	4.3
Accrued Expenses	-	10.96	12.64	13.86	24.07	18.86
Current Portion of Leases	4.07	3.92	3.49	6.49	6.33	5.46
Current 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 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
Retained Earnings	-53.75	-54.92	-56.88	-64.52	-54.62	61.37
Total Common 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	0.29	0.33	0.23	0.01	-0.13	0.34
Filing Date Shares Outstanding	159.23	111.19	105.03	95.05	92.57	70.4
Total Common Shares Outstanding	111.19	109.99	99.03	94.38	92.06	65.68
Working Capital	50.52	48.68	39.08	17.77	8.66	61.13
Book Value Per Share	0.54	0.52	0.36	0.17	0.15	0.97
Tangible Book Value	-2.96	-5.61	-34.24	-54.5	-65.33	9.96
Tangible Book Value Per Share	-0.03	-0.05	-0.35	-0.58	-0.71	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.