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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.04	34.35	28.58	67.78	19.92	4.97
Cash & Short-Term Investments	45.04	34.35	28.58	67.78	19.92	4.97
Cash Growth	62.49%	20.18%	-57.83%	240.26%	300.95%	-80.72%
Receivables	7.91	11.16	17.44	17.55	9.43	3.93
Prepaid Expenses	4.46	3.57	6.2	11.52	4.82	1.78
Other Current Assets	1.95	2.41	2.76	2.09	-	-
Total Current Assets	59.36	51.49	54.98	98.93	34.17	10.68
Property, Plant & Equipment	40.39	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	2.09	2.51	10.34	8.3	4.51	5.4
Long-Term Deferred Tax Assets	-	-	-	152.1	-	-
Other Long-Term Assets	3.26	4.48	4.37	4.19	3.87	4.55
Total Assets	173.57	167.02	199.04	365.14	53.89	33.75
Accounts Payable	5.43	7.32	9.56	4.3	2.24	12.01
Accrued Expenses	9.6	13.86	24.07	18.86	10.41	2.88
Current Portion of Long-Term Debt	-	-	-	-	0.21	-
Current Portion of Leases	4.09	6.49	6.33	5.46	-	-
Current Unearned Revenue	5.77	5.92	6.26	8.06	5.26	4.33
Other Current Liabilities	2.9	0.12	0.1	1.13	5.13	1.44
Total Current Liabilities	27.78	33.72	46.32	37.8	23.25	20.65
Long-Term Debt	-	-	-	-	-	0.21
Long-Term Leases	26.91	26.55	33.04	39.38	-	-
Other Long-Term Liabilities	3.88	3.61	4.89	156.03	1.37	0.1
Total Liabilities	58.58	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	88.76	80.88	67.99	2.17	-	-
Retained Earnings	-59.23	-64.52	-54.62	61.37	-	-7.62
Total Common Equity	29.55	16.38	13.38	63.56	29.27	12.8
Minority Interest	85.44	86.77	101.4	68.38	-	-
Shareholders' Equity	114.99	103.15	114.78	131.94	29.27	12.8
Total Liabilities & Equity	173.57	167.02	199.04	365.14	53.89	33.75
Total Debt	31	33.04	39.38	44.84	0.21	0.21
Net Cash (Debt)	14.04	1.31	-10.79	22.94	19.71	4.76
Net Cash Growth	-	-	-	16.35%	313.93%	-76.82%
Net Cash Per Share	0.15	0.01	-0.13	0.34	17.59	4.29
Filing Date Shares Outstanding	97.38	95.05	92.57	70.4	1.12	1.11
Total Common Shares Outstanding	97.38	94.38	92.06	65.68	1.12	1.11
Working Capital	31.58	17.77	8.66	61.13	10.92	-9.97
Book Value Per Share	0.30	0.17	0.15	0.97	26.12	11.53
Tangible Book Value	-40.91	-54.5	-65.33	9.96	20.81	3.43
Tangible Book Value Per Share	-0.42	-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.