WM Technology, Inc.
MAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,966 | $34,350 | $28,583 | $67,777 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,060 | $11,158 | $17,438 | $17,550 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,486 | $5,978 | $8,962 | $13,607 |
| Total Curr. Assets | $69,512 | $51,486 | $54,983 | $98,934 |
| Property Plant & Equip (Net) | $38,770 | $39,884 | $56,375 | $49,832 |
| Goodwill | $68,368 | $68,368 | $68,368 | $45,295 |
| Intangibles | $1,952 | $2,507 | $10,339 | $8,299 |
| Long-Term Investments | $0 | $300 | $3,500 | $0 |
| Tax Assets | $0 | $0 | -$3,500 | $152,097 |
| Other NC Assets | $3,264 | $4,476 | $8,970 | $10,687 |
| Total NC Assets | $112,354 | $115,535 | $144,052 | $266,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,866 | $167,021 | $199,035 | $365,144 |
| Liabilities | – | – | – | – |
| Payables | $7,466 | $7,323 | $4,341 | $4,298 |
| Short-Term Debt | $3,492 | $6,493 | $6,334 | $5,463 |
| Tax Payable | $0 | $122 | $0 | $0 |
| Deferred Revenue | $5,433 | $5,918 | $6,256 | $8,057 |
| Other Curr. Liab. | $14,042 | $13,859 | $29,392 | $19,982 |
| Total Curr. Liab. | $30,433 | $33,715 | $46,323 | $37,800 |
| LT Debt | $26,601 | $26,550 | $33,043 | $39,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,765 | $3,605 | $4,892 | $156,027 |
| Total NC Liab. | $31,366 | $30,155 | $37,935 | $195,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,093 | $33,043 | $39,377 | $44,840 |
| Total Liabilities | $61,799 | $63,870 | $84,258 | $233,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $14 | $14 |
| Retained Earnings | -$56,879 | -$64,518 | -$54,620 | $61,369 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,941 | $80,884 | $67,986 | $2,173 |
| Total Equity | $36,077 | $16,380 | $13,380 | $63,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,990 | $86,771 | $101,397 | $68,384 |
| Total Liab. & Tot. Equity | $181,866 | $167,021 | $199,035 | $365,144 |
| Net Debt | -$21,873 | -$1,307 | $10,794 | -$22,937 |