WM Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.4	51.97	34.35	28.58	67.78
Cash & Short-Term Investments	62.4	51.97	34.35	28.58	67.78
Cash Growth	20.08%	51.28%	20.18%	-57.83%	240.26%
Accounts Receivable	14.62	10.06	11.16	17.44	17.55
Other Current Assets	7.9	7.49	5.98	8.96	13.61
Total Current Assets	84.92	69.51	51.49	54.98	98.93
Net Property, Plant & Equipment	37.21	38.77	39.88	56.38	49.83
Other Intangible Assets	1.51	1.95	2.51	10.34	8.3
Goodwill	-	-	68.37	68.37	45.3
Other Long-Term Assets	5.76	3.26	4.78	8.97	162.78
Total Assets	190.67	181.87	167.02	199.04	365.14
Accounts Payable	23.96	20.1	21.18	33.64	23.16
Current Portion of Leases	3.92	3.49	6.49	6.33	5.46
Unearned Revenue	5.5	5.43	5.92	6.26	8.06
Other Current Liabilities	2.85	1.41	0.12	0.1	1.13
Total Current Liabilities	36.24	30.43	33.72	46.32	37.8
Long-Term Leases	22.63	26.6	26.55	33.04	39.38
Other Long-Term Liabilities	-	4.77	3.61	4.89	156.03
Total Long-Term Liabilities	22.63	31.37	30.16	37.94	195.4
Total Liabilities	58.87	61.8	63.87	84.26	233.2
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	112.08	92.94	80.88	67.99	2.17
Retained Earnings	-54.92	-56.88	-64.52	-54.62	61.37
Total Common Shareholders' Equity	57.18	36.08	16.38	13.38	63.56
Minority Interest	74.63	83.99	86.77	101.4	68.38
Shareholders' Equity	131.8	120.07	103.15	114.78	131.94
Total Liabilities & Equity	190.67	181.87	167.02	199.04	365.14
Total Debt	26.55	30.09	33.04	39.38	44.84
Net Cash (Debt)	35.85	21.87	1.31	-10.79	22.94
Net Cash Growth	63.89%	1573.53%	-	-	16.35%
Net Cash Per Share	0.33	0.23	-	-	-
Book Value	57.18	36.08	16.38	13.38	63.56
Book Value Per Share	0.53	0.37	-	-	-
Tangible Book Value	55.67	34.13	-54.5	-65.33	9.96
Tangible Book Value Per Share	0.51	0.35	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q