WM Technology, Inc. (MAPSW)
USD 0.03
(13.64%)
USD 0.03
(13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 167.02 Million | 199.03 Million | 365.14 Million | 53.89 Million | 253.07 Million | 48.06 Million |
| Total Current Assets | 51.48 Million | 54.98 Million | 98.93 Million | 34.16 Million | 1.15 Million | 28.3 Million |
| Cash And Short Term Investments | 34.35 Million | 28.58 Million | 67.77 Million | 19.91 Million | 894.58 Thousand | 25.77 Million |
| Cash and Cash Equivalents | 34.35 Million | 28.58 Million | 67.77 Million | 19.91 Million | 894.58 Thousand | 25.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.25 Million | 17.43 Million | 17.55 Million | 9.42 Million | 3.92 Million | 1.35 Million |
| Inventory | 1.00 | - | 1.00 | - | -3.92 Million | - |
| Other Current Assets | 4.87 Million | 8.96 Million | 13.6 Million | 4.82 Million | 257.11 Thousand | 1.17 Million |
| Total Non-Current Assets | 115.53 Million | 144.05 Million | 266.21 Million | 19.72 Million | 251.92 Million | 19.76 Million |
| Net PPE | 39.88 Million | 56.37 Million | 49.83 Million | 7.38 Million | 9.15 Million | 8.28 Million |
| Good Will And Intangible Assets | 70.87 Million | 78.7 Million | 53.59 Million | 8.46 Million | 9.36 Million | 10.27 Million |
| Good Will | 68.36 Million | 68.36 Million | 45.29 Million | 3.96 Million | 3.96 Million | 3.96 Million |
| Intangible Assets | 2.5 Million | 10.33 Million | 8.29 Million | 4.5 Million | 5.4 Million | 6.3 Million |
| Long-Term Investments | 300 Thousand | 3.5 Million | 6.5 Million | - | 251.92 Million | - |
| Tax Assets | - | -3.5 Million | 152.09 Million | - | -23.07 Million | - |
| Other Non Current Assets | 4.47 Million | 8.97 Million | 4.18 Million | 3.87 Million | 4.55 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.87 Million | 84.25 Million | 233.2 Million | 24.62 Million | 22.1 Million | 17.64 Million |
| Total Current Liabilities | 33.71 Million | 46.32 Million | 37.8 Million | 23.24 Million | 96.89 Thousand | 17.64 Million |
| Account Payables | 7.32 Million | 4.34 Million | 4.29 Million | 2.24 Million | 12 Million | 7.31 Million |
| Tax Payables | 122 Thousand | - | - | - | - | - |
| Short Term Debt | 6.49 Million | 6.33 Million | 5.46 Million | 205 Thousand | - | 5.22 Million |
| Deferred Revenue | 5.91 Million | 6.25 Million | 8.05 Million | 5.26 Million | - | - |
| Other Current Liabilities | 13.98 Million | 29.39 Million | 19.98 Million | 15.53 Million | -11.9 Million | 5.1 Million |
| Total Non Current Liabilities | 30.15 Million | 37.93 Million | 195.4 Million | 1.37 Million | 22.01 Million | - |
| Long-Term Debt | 26.55 Million | 33.04 Million | 39.37 Million | - | 205.32 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 4.89 Million | 156.02 Million | 1.37 Million | 21.8 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 103.15 Million | 114.77 Million | 131.94 Million | 29.27 Million | 230.96 Million | 30.12 Million |
| Stock Holders Equity | 16.37 Million | 13.38 Million | 63.55 Million | 29.27 Million | 230.96 Million | 30.12 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 237.62 Million | 225.97 Million | 21.5 Million |
| Retained Earnings | -64.51 Million | -54.62 Million | 61.36 Million | 16.63 Thousand | 4.99 Million | 8.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.37 Million | 13.38 Million | 63.55 Million | 29.27 Million | 230.96 Million | 30.12 Million |
| Capital Lease Obligation | 26.55 Million | 39.37 Million | 44.84 Million | - | - | - |
| Total Investments | 300 Thousand | 3.5 Million | 6.5 Million | - | 251.92 Million | - |
| Total Debt | 33.04 Million | 39.37 Million | 44.84 Million | 205 Thousand | 205.32 Thousand | 5.22 Million |
| Net Debt | -1.3 Million | 10.79 Million | -22.93 Million | -19.71 Million | -689.26 Thousand | -20.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 167.96 Million | 165.84 Million | 167.02 Million | 167.02 Million | 178.69 Million | 188.74 Million |
| Total Current Assets | 53.83 Million | 50.26 Million | 51.48 Million | 51.48 Million | 46.92 Million | 47.26 Million |
| Cash And Short Term Investments | 41.29 Million | 35.71 Million | 34.35 Million | 34.35 Million | 27.72 Million | 24.6 Million |
| Cash and Cash Equivalents | 41.29 Million | 35.71 Million | 34.35 Million | 34.35 Million | 27.72 Million | 24.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.4 Million | 7.89 Million | 12.25 Million | 12.25 Million | 12.31 Million | 14.97 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 5.14 Million | 6.65 Million | 4.87 Million | 4.87 Million | 6.89 Million | 7.69 Million |
| Total Non-Current Assets | 114.12 Million | 115.58 Million | 115.53 Million | 115.53 Million | 131.76 Million | 141.47 Million |
| Net PPE | 38.97 Million | 40.2 Million | 39.88 Million | 39.88 Million | 52.44 Million | 55.47 Million |
| Good Will And Intangible Assets | 70.59 Million | 70.73 Million | 70.87 Million | 70.87 Million | 71.01 Million | 77.61 Million |
| Good Will | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million |
| Intangible Assets | 2.23 Million | 2.36 Million | 2.5 Million | 2.5 Million | 2.64 Million | 9.24 Million |
| Long-Term Investments | 200 Thousand | - | 300 Thousand | 300 Thousand | 3.5 Million | 3.5 Million |
| Tax Assets | - | - | - | 2.5 Million | -3.5 Million | -3.5 Million |
| Other Non Current Assets | 4.35 Million | 4.64 Million | 4.47 Million | 1.96 Million | 8.31 Million | 8.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.77 Million | 59.02 Million | 63.87 Million | 63.87 Million | 63.91 Million | 68.26 Million |
| Total Current Liabilities | 30.33 Million | 29.99 Million | 33.71 Million | 33.71 Million | 31.08 Million | 32.59 Million |
| Account Payables | 8.15 Million | 8.79 Million | 7.32 Million | 7.32 Million | 747 Thousand | 18.61 Million |
| Tax Payables | - | 1.75 Million | 122 Thousand | 122 Thousand | 400 Thousand | 400 Thousand |
| Short Term Debt | 4.47 Million | 5.9 Million | 6.49 Million | 6.49 Million | 6.86 Million | 6.82 Million |
| Deferred Revenue | 5.84 Million | 5.78 Million | 5.91 Million | 5.91 Million | 6.09 Million | 6.66 Million |
| Other Current Liabilities | 11.85 Million | 9.51 Million | 13.98 Million | 13.98 Million | 17.38 Million | 498 Thousand |
| Total Non Current Liabilities | 28.44 Million | 29.02 Million | 30.15 Million | 30.15 Million | 32.82 Million | 35.67 Million |
| Long-Term Debt | 24.63 Million | 25.41 Million | 26.55 Million | 26.55 Million | 27.84 Million | 29.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 3.61 Million | 3.6 Million | 3.6 Million | 4.98 Million | 6.17 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 109.18 Million | 106.82 Million | 103.15 Million | 103.15 Million | 114.78 Million | 120.47 Million |
| Stock Holders Equity | 24.45 Million | 20.79 Million | 16.37 Million | 16.37 Million | 19.94 Million | 20.49 Million |
| Common Stock | 15 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -62.56 Million | -63.27 Million | -64.51 Million | -64.51 Million | -57.4 Million | -55.86 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.45 Million | 20.79 Million | 16.37 Million | 16.37 Million | 19.94 Million | 20.49 Million |
| Capital Lease Obligation | 24.63 Million | 25.41 Million | 26.55 Million | 26.55 Million | 34.7 Million | 36.32 Million |
| Total Investments | 200 Thousand | - | 300 Thousand | 300 Thousand | 3.5 Million | 3.5 Million |
| Total Debt | 29.1 Million | 31.31 Million | 33.04 Million | 33.04 Million | 34.7 Million | 36.32 Million |
| Net Debt | -12.18 Million | -4.4 Million | -1.3 Million | -1.3 Million | 6.98 Million | 11.71 Million |
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