Wm Technology Balance Sheet (2019-2026) | MAPS

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
51.97M10.00M8.60M60.50M
Short-term Investments (Quarter)
11.48M
Cash & Current Investments (Quarter)
51.97M10.00M20.08M60.50M
Receivables - Net (Quarter)
12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M14.62M16.86M18.78M
Receivables (Quarter)
12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M14.62M16.86M18.78M
Prepaid Assets (Quarter)
15.34M13.61M12.03M15.38M11.20M8.96M6.87M7.69M6.89M5.98M6.65M5.55M6.41M7.49M8.07M6.85M8.28M7.90M6.67M5.89M
Current Assets (Quarter)
106.06M98.93M91.55M90.28M62.01M54.98M48.17M47.26M46.93M51.49M50.26M53.84M59.36M69.51M72.02M77.40M81.58M84.92M80.54M85.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.03M13.28M17.34M21.21M23.25M24.93M25.56M26.45M24.66M24.25M25.77M25.91M24.88M24.07M24.37M24.40M24.66M24.99M25.53M25.75M
Long-Term Investments (Quarter)
Goodwill (Quarter)
45.66M45.30M65.72M67.16M67.16M68.40M68.37M68.37M68.37M68.37M68.37M68.40M68.40M68.37M68.37M68.40M68.40M61.30M61.27M61.30M
Intangibles (Quarter)
8.45M8.30M13.49M11.26M10.60M10.34M9.78M9.24M2.65M2.51M2.37M2.23M2.09M1.95M1.81M1.79M1.65M1.51M1.37M1.24M
Goodwill & Intangibles (Quarter)
54.10M53.59M79.21M78.42M77.75M78.74M78.15M77.61M71.01M70.88M70.74M70.63M70.49M70.32M70.18M70.19M70.05M62.81M62.64M62.53M
Long-Term Deferred Tax (Quarter)
147.97M152.10M171.02M183.22M186.29M
Other Non-Current Assets (Quarter)
6.79M10.69M10.69M10.77M12.00M8.97M8.50M8.39M8.31M4.78M4.64M4.55M3.36M3.26M3.20M2.70M3.85M5.76M6.07M6.11M
Non-Current Assets (Quarter)
256.57M266.21M313.66M327.43M331.92M144.05M142.46M141.48M131.76M115.53M115.59M114.12M114.21M112.35M111.81M110.66M111.33M105.75M105.87M105.40M
Assets (Quarter)
362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M190.67M186.41M190.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M23.96M19.85M21.27M
Notes Payables (Quarter)
Payables (Quarter)
23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M23.96M19.85M21.27M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
1.00M1.12M1.00M0.10M0.10M0.10M0.10M0.10M
Current Leases (Quarter)
5.26M5.46M5.67M5.88M6.11M6.33M6.57M6.82M6.87M6.49M5.90M4.47M4.09M3.49M3.60M3.66M3.78M3.92M4.07M4.22M
Current Taxes (Quarter)
0.50M0.40M0.40M0.12M1.76M1.46M1.40M1.41M4.39M2.68M2.53M2.66M
Current Deferred Revenue (Quarter)
8.10M7.90M7.50M6.65M6.30M6.40M6.70M6.09M5.90M5.79M5.80M5.76M5.43M5.03M5.20M5.11M5.50M6.00M5.81M
Total Current Liabilities (Quarter)
37.90M37.80M36.92M44.82M37.08M46.32M39.71M32.60M31.09M33.72M30.00M30.33M27.78M30.43M32.15M32.20M32.09M36.24M30.01M31.31M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
24.91M68.38M57.51M59.61M53.64M101.40M99.88M99.98M94.84M86.77M86.04M84.73M85.44M83.99M75.25M75.27M78.45M74.62M75.15M76.01M
Non-Current Deferred Tax Liability (Quarter)
126.15M128.57M134.12M142.73M142.89M0.50M0.10M0.72M0.79M1.63M0.54M1.12M1.73M3.01M0.57M1.40M
Operating Leases (Quarter)
46.07M39.38M37.89M36.32M34.71M33.04M31.31M29.50M27.84M26.55M25.41M24.63M3.30M26.60M25.63M24.66M23.66M22.63M21.56M20.44M
Other Non-Current Liabilities (Quarter)
110.35M27.46M45.68M13.45M6.86M2.09M1.36M2.41M2.87M0.58M1.44M0.97M0.39M0.58M0.58M0.20M2.50M0.20M0.10M
Total Non-Current Liabilities (Quarter)
204.86M205.74M210.56M226.34M218.04M82.17M74.02M65.86M61.04M63.28M57.59M57.80M58.19M61.21M59.53M59.87M55.05M58.67M51.58M51.74M
Total Liabilities (Quarter)
315.21M233.20M256.24M239.79M224.90M84.26M75.39M68.27M63.91M63.87M59.02M58.78M58.58M61.80M60.11M60.06M57.55M58.87M51.58M51.74M
Shareholder's Equity
Common Equity (Quarter)
47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M135.36M131.80M134.83M138.83M
Liabilities and Shareholders Equity (Quarter)
362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M190.67M186.41M190.57M
Treasury Shares (Quarter)
3.86M5.83M2.44M2.44M8.86M0.86M0.86M6.98M7.17M0.23M0.23M4.36M7.95M10.62M9.30M4.34M7.92M4.34M7.50M
Retained Earnings (Quarter)
-3.59M2.17M47.48M59.13M54.00M67.99M72.44M-55.87M-57.41M80.88M-63.30M-62.56M88.76M-56.88M106.53M108.24M-54.92M113.41M114.53M