WM Technology, Inc.
MAPS
$1.35
-$0.01-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.04M | 41.29M | 35.72M | 34.35M | 27.72M |
| Total Receivables | 7.91M | 7.00M | 7.89M | 11.16M | 12.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.46M | 3.31M | 4.25M | 3.57M | 4.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 2.23M | 2.40M | 2.41M | 1.99M |
| Total Current Assets | 59.36M | 53.84M | 50.26M | 51.49M | 46.93M |
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| Total Current Assets | 59.36M | 53.84M | 50.26M | 51.49M | 46.93M |
| Net Property, Plant & Equipment | 40.39M | 38.97M | 40.21M | 39.88M | 52.44M |
| 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 | 2.09M | 2.23M | 2.37M | 2.51M | 2.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36M | 4.55M | 4.64M | 4.78M | 4.81M |
| Total Assets | 173.57M | 167.96M | 165.85M | 167.02M | 178.69M |
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| Total Accounts Payable | 5.43M | 8.16M | 8.79M | 7.32M | 747.00K |
| Total Accrued Expenses | 9.60M | 10.40M | 7.76M | 13.86M | 16.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09M | 4.47M | 5.90M | 6.49M | 6.87M |
| Total Finance Division Other Current Liabilities | 8.66M | 7.30M | 7.54M | 6.04M | 6.49M |
| Total Other Current Liabilities | 8.66M | 7.30M | 7.54M | 6.04M | 6.49M |
| Total Current Liabilities | 27.78M | 30.33M | 30.00M | 33.72M | 31.09M |
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| Total Current Liabilities | 27.78M | 30.33M | 30.00M | 33.72M | 31.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.91M | 24.63M | 25.41M | 26.55M | 27.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88M | 3.81M | 3.61M | 3.61M | 4.98M |
| Total Liabilities | 58.58M | 58.78M | 59.02M | 63.87M | 63.91M |
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| Common Stock & APIC | 88.78M | 87.02M | 84.07M | 80.90M | 77.35M |
| Retained Earnings | -59.23M | -62.56M | -63.28M | -64.52M | -57.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.55M | 24.46M | 20.79M | 16.38M | 19.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.55M | 24.46M | 20.79M | 16.38M | 19.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.44M | 84.73M | 86.04M | 86.77M | 94.84M |
| Total Equity | 114.99M | 109.19M | 106.83M | 103.15M | 114.78M |
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