WM Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.72	34.35	28.58	67.78	19.92	4.97
Cash & Cash Equivalents	35.72	34.35	28.58	67.78	19.92	4.97
Cash Growth	37.89%	20.18%	-57.83%	240.26%	300.95%	-
Receivables	7.89	11.16	17.44	17.55	9.43	3.93
Other Current Assets	6.65	5.98	8.96	13.61	4.82	1.78
Total Current Assets	50.26	51.49	54.98	98.93	34.17	10.68
Property, Plant & Equipment	40.21	39.88	56.38	49.83	7.39	9.16
Goodwill and Intangibles	70.74	70.88	78.71	53.59	8.47	9.36
Other Long-Term Assets	4.64	4.78	8.97	162.78	3.87	4.55
Total Long-Term Assets	115.59	115.54	144.05	266.21	19.73	23.07
Total Assets	165.85	167.02	199.04	365.14	53.89	33.75
Accounts Payable	16.55	21.18	33.64	23.16	12.65	14.89
Deferred Revenue	5.79	5.92	6.26	8.06	5.26	4.33
Current Debt	5.9	6.49	6.33	5.46	0.21	0
Other Current Liabilities	1.76	0.12	0.1	1.13	5.13	1.44
Total Current Liabilities	30	33.72	46.32	37.8	23.25	20.65
Long-Term Debt	25.41	26.55	33.04	39.38	0	0.21
Other Long-Term Liabilities	3.61	3.61	4.89	156.03	1.37	0.1
Total Long-Term Liabilities	29.03	30.16	37.94	195.4	1.37	0.3
Total Liabilities	59.02	63.87	84.26	233.2	24.62	20.95
Total Debt	31.31	33.04	39.38	44.84	0.21	0.21
Debt Growth	-17.35%	-16.09%	-12.18%	21773.17%	-0.16%	-
Retained Earnings	-63.28	-64.52	-54.62	61.37	0	-7.62
Shareholders' Equity	20.79	16.38	13.38	63.56	0	12.8
Net Cash / Debt	4.4	1.31	-10.79	22.94	19.71	4.76
Net Cash / Debt Growth	-	-	-	16.35%	313.93%	-
Net Cash Per Share	0.05	0.01	-0.13	0.34	21.92	5.30
Working Capital	20.27	17.77	8.66	61.13	10.92	-9.97
Book Value Per Share	0.22	0.18	0.16	0.98	-	14.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).