WM Technology, Inc. (MAPS)

WM Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.97	34.35	28.58	67.78	19.92
Cash & Short-Term Investments	51.97	34.35	28.58	67.78	19.92
Cash Growth	51.28%	20.18%	-57.83%	240.26%	300.95%
Receivables	10.06	11.16	17.44	17.55	9.43
Prepaid Expenses	4.65	3.57	6.2	11.52	4.82
Other Current Assets	2.84	2.41	2.76	2.09	-
Total Current Assets	69.51	51.49	54.98	98.93	34.17
Property, Plant & Equipment	38.77	39.88	56.38	49.83	7.39
Long-Term Investments	-	-	3.5	6.5	-
Goodwill	68.37	68.37	68.37	45.3	3.96
Other Intangible Assets	1.95	2.51	10.34	8.3	4.51
Long-Term Deferred Tax Assets	-	-	-	152.1	-
Other Long-Term Assets	3.26	4.48	4.37	4.19	3.87
Total Assets	181.87	167.02	199.04	365.14	53.89
Accounts Payable	7.47	7.32	9.56	4.3	2.24
Accrued Expenses	12.64	13.86	24.07	18.86	10.41
Current Portion of Long-Term Debt	-	-	-	-	0.21
Current Portion of Leases	3.49	6.49	6.33	5.46	-
Current Unearned Revenue	5.43	5.92	6.26	8.06	5.26
Other Current Liabilities	1.41	0.12	0.1	1.13	5.13
Total Current Liabilities	30.43	33.72	46.32	37.8	23.25
Long-Term Leases	26.6	26.55	33.04	39.38	-
Other Long-Term Liabilities	4.77	3.61	4.89	156.03	1.37
Total Liabilities	61.8	63.87	84.26	233.2	24.62
Common Stock	0.02	0.01	0.01	0.01	29.27
Additional Paid-In Capital	92.94	80.88	67.99	2.17	-
Retained Earnings	-56.88	-64.52	-54.62	61.37	-
Total Common Equity	36.08	16.38	13.38	63.56	29.27
Minority Interest	83.99	86.77	101.4	68.38	-
Shareholders' Equity	120.07	103.15	114.78	131.94	29.27
Total Liabilities & Equity	181.87	167.02	199.04	365.14	53.89
Total Debt	30.09	33.04	39.38	44.84	0.21
Net Cash (Debt)	21.87	1.31	-10.79	22.94	19.71
Net Cash Growth	1573.53%	-	-	16.35%	313.93%
Net Cash Per Share	0.23	0.01	-0.13	0.34	17.59
Filing Date Shares Outstanding	105.03	95.05	92.57	70.4	1.12
Total Common Shares Outstanding	99.03	94.38	92.06	65.68	1.12
Working Capital	39.08	17.77	8.66	61.13	10.92
Book Value Per Share	0.36	0.17	0.15	0.97	26.12
Tangible Book Value	-34.24	-54.5	-65.33	9.96	20.81
Tangible Book Value Per Share	-0.35	-0.58	-0.71	0.15	18.57

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q