WM Technology, Inc. (MAPS)

WM Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.95	51.97	34.35	28.58	67.78	19.92
Cash & Short-Term Investments	58.95	51.97	34.35	28.58	67.78	19.92
Cash Growth	42.77%	51.28%	20.18%	-57.83%	240.26%	300.95%
Receivables	11.6	10.06	11.16	17.44	17.55	9.43
Prepaid Expenses	4.2	4.65	3.57	6.2	11.52	4.82
Other Current Assets	2.65	2.84	2.41	2.76	2.09	-
Total Current Assets	77.4	69.51	51.49	54.98	98.93	34.17
Property, Plant & Equipment	37.81	38.77	39.88	56.38	49.83	7.39
Long-Term Investments	-	-	-	3.5	6.5	-
Goodwill	68.37	68.37	68.37	68.37	45.3	3.96
Other Intangible Assets	1.79	1.95	2.51	10.34	8.3	4.51
Long-Term Deferred Tax Assets	-	-	-	-	152.1	-
Other Long-Term Assets	2.7	3.26	4.48	4.37	4.19	3.87
Total Assets	188.07	181.87	167.02	199.04	365.14	53.89
Accounts Payable	7.88	7.47	7.32	9.56	4.3	2.24
Accrued Expenses	12.57	12.64	13.86	24.07	18.86	10.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	3.66	3.49	6.49	6.33	5.46	-
Current Unearned Revenue	5.21	5.43	5.92	6.26	8.06	5.26
Other Current Liabilities	2.88	1.41	0.12	0.1	1.13	5.13
Total Current Liabilities	32.2	30.43	33.72	46.32	37.8	23.25
Long-Term Leases	24.66	26.6	26.55	33.04	39.38	-
Other Long-Term Liabilities	3.2	4.77	3.61	4.89	156.03	1.37
Total Liabilities	60.06	61.8	63.87	84.26	233.2	24.62
Common Stock	0.02	0.02	0.01	0.01	0.01	29.27
Additional Paid-In Capital	106.53	92.94	80.88	67.99	2.17	-
Retained Earnings	-53.81	-56.88	-64.52	-54.62	61.37	-
Total Common Equity	52.74	36.08	16.38	13.38	63.56	29.27
Minority Interest	75.27	83.99	86.77	101.4	68.38	-
Shareholders' Equity	128.01	120.07	103.15	114.78	131.94	29.27
Total Liabilities & Equity	188.07	181.87	167.02	199.04	365.14	53.89
Total Debt	28.32	30.09	33.04	39.38	44.84	0.21
Net Cash (Debt)	30.63	21.87	1.31	-10.79	22.94	19.71
Net Cash Growth	151.27%	1573.53%	-	-	16.35%	313.93%
Net Cash Per Share	0.30	0.23	0.01	-0.13	0.34	17.59
Filing Date Shares Outstanding	107.23	105.03	95.05	92.57	70.4	1.12
Total Common Shares Outstanding	107.23	99.03	94.38	92.06	65.68	1.12
Working Capital	45.2	39.08	17.77	8.66	61.13	10.92
Book Value Per Share	0.49	0.36	0.17	0.15	0.97	26.12
Tangible Book Value	-17.42	-34.24	-54.5	-65.33	9.96	20.81
Tangible Book Value Per Share	-0.16	-0.35	-0.58	-0.71	0.15	18.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q