WM Technology, Inc. (MAPS)

WM Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.29	34.35	28.58	67.78	19.92	4.97
Cash & Short-Term Investments	41.29	34.35	28.58	67.78	19.92	4.97
Cash Growth	67.83%	20.18%	-57.83%	240.26%	300.95%	-80.72%
Receivables	7	11.16	17.44	17.55	9.43	3.93
Prepaid Expenses	3.31	3.57	6.2	11.52	4.82	1.78
Other Current Assets	2.23	2.41	2.76	2.09	-	-
Total Current Assets	53.84	51.49	54.98	98.93	34.17	10.68
Property, Plant & Equipment	38.97	39.88	56.38	49.83	7.39	9.16
Long-Term Investments	-	-	3.5	6.5	-	-
Goodwill	68.37	68.37	68.37	45.3	3.96	3.96
Other Intangible Assets	2.23	2.51	10.34	8.3	4.51	5.4
Long-Term Deferred Tax Assets	-	-	-	152.1	-	-
Other Long-Term Assets	4.35	4.48	4.37	4.19	3.87	4.55
Total Assets	167.96	167.02	199.04	365.14	53.89	33.75
Accounts Payable	8.16	7.32	9.56	4.3	2.24	12.01
Accrued Expenses	10.4	13.86	24.07	18.86	10.41	2.88
Current Portion of Long-Term Debt	-	-	-	-	0.21	-
Current Portion of Leases	4.47	6.49	6.33	5.46	-	-
Current Unearned Revenue	5.84	5.92	6.26	8.06	5.26	4.33
Other Current Liabilities	1.46	0.12	0.1	1.13	5.13	1.44
Total Current Liabilities	30.33	33.72	46.32	37.8	23.25	20.65
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	24.63	26.55	33.04	39.38	-	-
Other Long-Term Liabilities	3.81	3.61	4.89	156.03	1.37	0.1
Total Liabilities	58.78	63.87	84.26	233.2	24.62	20.95
Common Stock	0.02	0.01	0.01	0.01	29.27	20.42
Additional Paid-In Capital	87.01	80.88	67.99	2.17	-	-
Retained Earnings	-62.56	-64.52	-54.62	61.37	-	-7.62
Total Common Equity	24.46	16.38	13.38	63.56	29.27	12.8
Minority Interest	84.73	86.77	101.4	68.38	-	-
Shareholders' Equity	109.19	103.15	114.78	131.94	29.27	12.8
Total Liabilities & Equity	167.96	167.02	199.04	365.14	53.89	33.75
Total Debt	29.1	33.04	39.38	44.84	0.21	0.21
Net Cash (Debt)	12.19	1.31	-10.79	22.94	19.71	4.76
Net Cash Growth	-	-	-	16.35%	313.93%	-76.82%
Net Cash Per Share	0.13	0.01	-0.13	0.34	17.59	4.29
Filing Date Shares Outstanding	96.95	95.05	92.57	70.4	1.12	1.11
Total Common Shares Outstanding	96.95	94.38	92.06	65.68	1.12	1.11
Working Capital	23.51	17.77	8.66	61.13	10.92	-9.97
Book Value Per Share	0.25	0.17	0.15	0.97	26.12	11.53
Tangible Book Value	-46.14	-54.5	-65.33	9.96	20.81	3.43
Tangible Book Value Per Share	-0.48	-0.58	-0.71	0.15	18.57	3.09
Machinery	-	-	-	-	-	7.8
Leasehold Improvements	-	-	-	-	-	1.89

Source: S&P Capital IQ. Standard template. Financial Sources.