WM Technology, Inc.
MAPS
$1.14
$0.032.70%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 51.97M | 45.04M | 41.29M | 35.72M | 34.35M |
Total Receivables | 10.06M | 7.91M | 7.00M | 7.89M | 11.16M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.65M | 4.46M | 3.31M | 4.25M | 3.57M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.84M | 1.95M | 2.23M | 2.40M | 2.41M |
Total Current Assets | 69.51M | 59.36M | 53.84M | 50.26M | 51.49M |
|
|||||
Total Current Assets | 69.51M | 59.36M | 53.84M | 50.26M | 51.49M |
Net Property, Plant & Equipment | 38.77M | 40.39M | 38.97M | 40.21M | 39.88M |
Long-term Investments | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M |
Goodwill | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M |
Total Other Intangibles | 1.95M | 2.09M | 2.23M | 2.37M | 2.51M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.26M | 3.36M | 4.55M | 4.64M | 4.78M |
Total Assets | 181.87M | 173.57M | 167.96M | 165.85M | 167.02M |
|
|||||
Total Accounts Payable | 7.47M | 5.43M | 8.16M | 8.79M | 7.32M |
Total Accrued Expenses | 12.64M | 9.60M | 10.40M | 7.76M | 13.86M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.49M | 4.09M | 4.47M | 5.90M | 6.49M |
Total Finance Division Other Current Liabilities | 6.84M | 8.66M | 7.30M | 7.54M | 6.04M |
Total Other Current Liabilities | 6.84M | 8.66M | 7.30M | 7.54M | 6.04M |
Total Current Liabilities | 30.43M | 27.78M | 30.33M | 30.00M | 33.72M |
|
|||||
Total Current Liabilities | 30.43M | 27.78M | 30.33M | 30.00M | 33.72M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 26.60M | 26.91M | 24.63M | 25.41M | 26.55M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.77M | 3.88M | 3.81M | 3.61M | 3.61M |
Total Liabilities | 61.80M | 58.58M | 58.78M | 59.02M | 63.87M |
|
|||||
Common Stock & APIC | 92.96M | 88.78M | 87.02M | 84.07M | 80.90M |
Retained Earnings | -56.88M | -59.23M | -62.56M | -63.28M | -64.52M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 36.08M | 29.55M | 24.46M | 20.79M | 16.38M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 36.08M | 29.55M | 24.46M | 20.79M | 16.38M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 83.99M | 85.44M | 84.73M | 86.04M | 86.77M |
Total Equity | 120.07M | 114.99M | 109.19M | 106.83M | 103.15M |
|