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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.28	51.97	34.35	28.58	67.78	19.92
Cash & Short-Term Investments	53.28	51.97	34.35	28.58	67.78	19.92
Cash Growth	49.16%	51.28%	20.18%	-57.83%	240.26%	300.95%
Receivables	10.68	10.06	11.16	17.44	17.55	9.43
Prepaid Expenses	4.89	4.65	3.57	6.2	11.52	4.82
Other Current Assets	3.18	2.84	2.41	2.76	2.09	-
Total Current Assets	72.02	69.51	51.49	54.98	98.93	34.17
Property, Plant & Equipment	38.43	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	1.81	1.95	2.51	10.34	8.3	4.51
Long-Term Deferred Tax Assets	-	-	-	-	152.1	-
Other Long-Term Assets	3.2	3.26	4.48	4.37	4.19	3.87
Total Assets	183.83	181.87	167.02	199.04	365.14	53.89
Accounts Payable	10.77	7.47	7.32	9.56	4.3	2.24
Accrued Expenses	8.36	12.64	13.86	24.07	18.86	10.41
Current Portion of Long-Term Debt	-	-	-	-	-	0.21
Current Portion of Leases	3.6	3.49	6.49	6.33	5.46	-
Current Unearned Revenue	5.03	5.43	5.92	6.26	8.06	5.26
Other Current Liabilities	4.39	1.41	0.12	0.1	1.13	5.13
Total Current Liabilities	32.15	30.43	33.72	46.32	37.8	23.25
Long-Term Leases	25.63	26.6	26.55	33.04	39.38	-
Other Long-Term Liabilities	2.33	4.77	3.61	4.89	156.03	1.37
Total Liabilities	60.11	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	103.68	92.94	80.88	67.99	2.17	-
Retained Earnings	-55.23	-56.88	-64.52	-54.62	61.37	-
Total Common Equity	48.47	36.08	16.38	13.38	63.56	29.27
Minority Interest	75.25	83.99	86.77	101.4	68.38	-
Shareholders' Equity	123.72	120.07	103.15	114.78	131.94	29.27
Total Liabilities & Equity	183.83	181.87	167.02	199.04	365.14	53.89
Total Debt	29.23	30.09	33.04	39.38	44.84	0.21
Net Cash (Debt)	24.04	21.87	1.31	-10.79	22.94	19.71
Net Cash Growth	446.04%	1573.53%	-	-	16.35%	313.93%
Net Cash Per Share	0.24	0.23	0.01	-0.13	0.34	17.59
Filing Date Shares Outstanding	105.05	105.03	95.05	92.57	70.4	1.12
Total Common Shares Outstanding	105.05	99.03	94.38	92.06	65.68	1.12
Working Capital	39.87	39.08	17.77	8.66	61.13	10.92
Book Value Per Share	0.46	0.36	0.17	0.15	0.97	26.12
Tangible Book Value	-21.72	-34.24	-54.5	-65.33	9.96	20.81
Tangible Book Value Per Share	-0.21	-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