WM Technology, Inc.
MAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,591 | $58,951 | $53,275 | $51,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,241 | $11,602 | $10,681 | $10,060 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,753 | $6,851 | $8,068 | $7,486 |
| Total Curr. Assets | $81,585 | $77,404 | $72,024 | $69,512 |
| Property Plant & Equip (Net) | $37,460 | $37,807 | $38,426 | $38,770 |
| Goodwill | $68,368 | $68,368 | $68,368 | $68,368 |
| Intangibles | $1,650 | $1,791 | $1,814 | $1,952 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,848 | $2,696 | $3,197 | $3,264 |
| Total NC Assets | $111,326 | $110,662 | $111,805 | $112,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,911 | $188,066 | $183,829 | $181,866 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,875 | $10,772 | $7,466 |
| Short-Term Debt | $3,778 | $3,663 | $3,601 | $3,492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,114 | $5,213 | $5,029 | $5,433 |
| Other Curr. Liab. | $23,199 | $15,449 | $12,752 | $14,042 |
| Total Curr. Liab. | $32,091 | $32,200 | $32,154 | $30,433 |
| LT Debt | $23,660 | $24,661 | $25,632 | $26,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,802 | $3,201 | $2,327 | $4,765 |
| Total NC Liab. | $25,462 | $27,862 | $27,959 | $31,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28,324 | $29,233 | $30,093 |
| Total Liabilities | $57,553 | $60,062 | $60,113 | $61,799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $15 | $15 | $15 |
| Retained Earnings | -$51,345 | -$53,805 | -$55,232 | -$56,879 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,242 | $106,529 | $103,682 | $92,941 |
| Total Equity | $56,908 | $52,739 | $48,465 | $36,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,450 | $75,265 | $75,251 | $83,990 |
| Total Liab. & Tot. Equity | $192,911 | $188,066 | $183,829 | $181,866 |
| Net Debt | -$35,153 | -$30,627 | -$24,042 | -$21,873 |