Production (Stage)
WM Technology, Inc.
MAPS
$1.01
-$0.01-0.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.28M | 51.97M | 45.04M | 41.29M | 35.72M |
| Total Receivables | 10.68M | 10.06M | 7.91M | 7.00M | 7.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.89M | 4.65M | 4.46M | 3.31M | 4.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18M | 2.84M | 1.95M | 2.23M | 2.40M |
| Total Current Assets | 72.02M | 69.51M | 59.36M | 53.84M | 50.26M |
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| Total Current Assets | 72.02M | 69.51M | 59.36M | 53.84M | 50.26M |
| Net Property, Plant & Equipment | 38.43M | 38.77M | 40.39M | 38.97M | 40.21M |
| 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 | 1.81M | 1.95M | 2.09M | 2.23M | 2.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 3.26M | 3.36M | 4.55M | 4.64M |
| Total Assets | 183.83M | 181.87M | 173.57M | 167.96M | 165.85M |
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| Total Accounts Payable | 10.77M | 7.47M | 5.43M | 8.16M | 8.79M |
| Total Accrued Expenses | 8.36M | 12.64M | 9.60M | 10.40M | 7.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 3.49M | 4.09M | 4.47M | 5.90M |
| Total Finance Division Other Current Liabilities | 9.42M | 6.84M | 8.66M | 7.30M | 7.54M |
| Total Other Current Liabilities | 9.42M | 6.84M | 8.66M | 7.30M | 7.54M |
| Total Current Liabilities | 32.15M | 30.43M | 27.78M | 30.33M | 30.00M |
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| Total Current Liabilities | 32.15M | 30.43M | 27.78M | 30.33M | 30.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.63M | 26.60M | 26.91M | 24.63M | 25.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 4.77M | 3.88M | 3.81M | 3.61M |
| Total Liabilities | 60.11M | 61.80M | 58.58M | 58.78M | 59.02M |
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| Common Stock & APIC | 103.70M | 92.96M | 88.78M | 87.02M | 84.07M |
| Retained Earnings | -55.23M | -56.88M | -59.23M | -62.56M | -63.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.47M | 36.08M | 29.55M | 24.46M | 20.79M |
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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 | 48.47M | 36.08M | 29.55M | 24.46M | 20.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.25M | 83.99M | 85.44M | 84.73M | 86.04M |
| Total Equity | 123.72M | 120.07M | 114.99M | 109.19M | 106.83M |
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