WM Technology Inc. (MAPS)
NASDAQ: MAPS
· Real-Time Price · USD
1.18
-0.07 (-5.60%)
At close: Aug 15, 2025, 3:59 PM
1.18
0.00%
After-hours: Aug 15, 2025, 07:52 PM EDT
WM Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 58.95M | 53.27M | 51.97M | 45.04M | 41.29M | 35.72M | 34.35M | 27.72M | 24.6M | 25.9M | 28.58M | 34.17M | 47.6M | 55.86M | 67.78M | 77.94M | 91.66M | 100.61K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 100K | 200K | n/a | 300K | 3.5M | 3.5M | n/a | 3.5M | 6.5M | 6.5M | 6.5M | 6.5M | 3M | n/a | 254.2M |
Other Long-Term Assets | 2.7M | 3.2M | 3.26M | 3.26M | 4.35M | 4.64M | 1.97M | 8.31M | 8.39M | 8.5M | 8.97M | 5.5M | 4.27M | 4.19M | 4.19M | 3.79M | 3.84M | 3.87M |
Receivables | 11.9M | 10.68M | 10.06M | 7.91M | 7M | 7.89M | 11.16M | 12.31M | 14.97M | 15.4M | 17.44M | 16.64M | 27.3M | 23.66M | 17.55M | 12.78M | 10.87M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.55M | 4.06M | 3.16M | 2.43M | 2.23M | 2.4M | 1.66M | 1.99M | 1.84M | 1.35M | 8.96M | 11.2M | 15.38M | 12.03M | 13.61M | 15.34M | 18.11M | n/a |
Total Current Assets | 77.4M | 72.02M | 69.51M | 59.36M | 53.84M | 50.26M | 51.49M | 46.93M | 47.26M | 48.17M | 54.98M | 62.01M | 90.28M | 91.55M | 98.93M | 106.06M | 120.64M | 202.34K |
Property-Plant & Equipment | 37.81M | 38.43M | 38.77M | 40.39M | 38.97M | 40.21M | 39.88M | 52.44M | 55.48M | 55.8M | 56.38M | 55.88M | 55.02M | 52.74M | 49.83M | 47.7M | 45.46M | 49.01M |
Goodwill & Intangibles | 70.16M | 70.18M | 70.32M | 70.46M | 70.6M | 70.74M | 70.88M | 71.01M | 77.61M | 78.15M | 78.71M | 77.75M | 78.42M | 79.21M | 53.59M | 54.1M | 8.02M | 8.24M |
Total Long-Term Assets | 110.66M | 111.81M | 112.35M | 114.21M | 114.12M | 115.59M | 115.53M | 131.76M | 141.48M | 142.46M | 144.05M | 331.92M | 327.43M | 313.66M | 266.21M | 256.57M | 205.68M | 254.2M |
Total Assets | 188.07M | 183.83M | 181.87M | 173.57M | 167.96M | 165.85M | 167.02M | 178.69M | 188.74M | 190.63M | 199.03M | 393.94M | 417.71M | 405.21M | 365.14M | 362.62M | 326.33M | 254.41M |
Account Payables | 7.88M | 10.77M | 7.47M | 6.93M | 8.16M | 8.79M | 7.32M | 747K | 1.79M | 2.73M | 4.34M | 7.41M | 10.1M | 6.38M | 4.3M | 6.36M | 25.51M | 13.5M |
Deferred Revenue | 5.21M | 5.03M | 5.43M | 5.76M | 5.84M | 5.79M | 5.92M | 6.09M | 6.66M | 6.37M | 6.26M | 6.65M | 7.52M | 7.9M | 8.06M | 7.76M | 6.94M | -13.5M |
Short-Term Debt | 3.66M | n/a | 3.49M | n/a | n/a | 5.9M | 6.49M | 6.87M | n/a | n/a | n/a | 6.11M | 5.88M | 5.67M | n/a | 5.26M | 5.05M | n/a |
Other Current Liabilities | 15.45M | 11.38M | 10.55M | 11M | 5.93M | -4.14M | 2.72M | 4.65M | 5.07M | 19.64M | 5.32M | 3.75M | 5.87M | 5.29M | 1.13M | 2.24M | -5.05M | -14.63M |
Total Current Liabilities | 32.2M | 32.15M | 30.43M | 27.78M | 30.33M | 30M | 33.72M | 31.09M | 32.6M | 39.71M | 46.32M | 37.08M | 44.82M | 36.92M | 37.8M | 37.9M | 37.5M | 3.75M |
Long-Term Debt | 24.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.2M | 2.33M | 4.76M | 3.88M | 3.81M | 3.61M | 3.6M | 4.98M | 6.17M | 4.37M | 4.89M | 153.11M | 158.64M | 181.42M | 156.03M | 236.5M | 282.34M | 107.09M |
Total Long-Term Liabilities | 27.86M | 27.96M | 31.37M | 30.8M | 28.44M | 29.03M | 30.16M | 32.82M | 35.67M | 35.68M | 37.94M | 187.82M | 194.97M | 219.31M | 195.4M | 277.31M | 324.54M | 150.65M |
Total Liabilities | 60.06M | 60.11M | 61.8M | 58.58M | 58.78M | 59.02M | 63.87M | 63.91M | 68.27M | 75.39M | 84.26M | 224.9M | 239.79M | 256.24M | 233.2M | 315.21M | 362.04M | 154.4M |
Total Debt | 28.32M | 29.23M | 30.09M | 31M | 29.1M | 31.31M | 33.04M | 34.71M | 36.32M | 37.89M | 39.38M | 40.81M | 42.21M | 43.56M | 44.84M | 46.07M | 47.26M | 200K |
Common Stock | 11K | 15K | 10K | 10K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 95.01M |
Retained Earnings | -53.8M | -55.23M | -56.88M | -59.23M | -62.56M | -63.28M | -64.52M | -57.41M | -55.87M | -57.09M | -54.62M | 54M | 59.17M | 47.48M | 61.37M | 26.08M | 5.25M | -125.95M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | n/a | -0.00 | -3.59M | -20.21M | -0.00 |
Shareholders Equity | 52.74M | 48.47M | 36.08M | 29.55M | 24.46M | 20.79M | 16.38M | 19.95M | 20.5M | 15.36M | 13.38M | 115.39M | 118.32M | 91.46M | 63.56M | 22.51M | -14.95M | 100.01M |
Total Investments | n/a | n/a | n/a | 100K | 200K | n/a | 300K | 3.5M | 3.5M | n/a | 3.5M | 6.5M | 6.5M | 6.5M | 6.5M | 3M | n/a | 254.2M |