Wm Technology, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.89M0.31M
Cash & Current Investments 0.89M0.31M
Receivables - Net 9.43M17.55M17.44M11.16M10.06M
Receivables 9.43M17.55M17.44M11.16M10.06M
Prepaid Assets 0.26M4.82M13.61M8.96M5.98M7.49M
Current Assets 1.15M34.17M98.93M54.98M51.49M69.51M
Non-Current Assets
Property, Plant & Equipment (Net) 7.39M13.28M24.93M24.25M24.07M
Long-Term Investments 251.92M254.19M
Goodwill 3.96M45.30M68.40M68.40M68.40M
Intangibles 4.50M8.30M10.34M2.51M1.95M
Goodwill & Intangibles 8.47M53.59M78.74M70.91M70.35M
Long-Term Deferred Tax 152.10M
Other Non-Current Assets 3.87M10.69M8.97M4.78M3.26M
Non-Current Assets 251.92M19.73M266.21M144.05M115.53M112.35M
Assets 253.08M53.89M365.14M199.03M167.02M181.87M
Liabilities
Current Liabilities
Accounts Payables 0.10M12.65M23.16M33.63M21.18M20.10M
Notes Payables 0.20M
Payables 0.10M12.86M23.16M33.63M21.18M20.10M
Accumulated Expenses 0.10M
Other Accumulated Expenses 1.12M0.10M
Current Leases 5.46M6.33M6.49M3.49M
Current Taxes 0.12M1.41M
Current Deferred Revenue 5.30M8.10M6.30M5.92M5.43M
Total Current Liabilities 23.25M37.80M46.32M33.72M30.43M
Non-Current Liabilities
Non-Current Deffered Revenue 8.75M8.75M
Preferred Stock Liabilities 225.97M173.95M
Minority Interest 68.38M101.40M86.77M83.99M
Non-Current Deferred Tax Liability 0.50M1.63M3.01M
Operating Leases 39.38M33.04M26.55M26.60M
Other Non-Current Liabilities 13.26M27.46M2.30M1.39M4.40M
Total Non-Current Liabilities 8.85M205.74M81.96M62.48M57.40M
Total Liabilities 22.11M24.62M233.20M84.26M63.87M61.80M
Shareholder's Equity
Common Equity 5.00M29.27M131.94M114.78M103.15M120.07M
Shareholder's Equity 5.00M29.27M131.94M114.78M103.15M120.07M
Liabilities and Shareholders Equity 253.08M53.89M365.14M199.03M167.02M181.87M
Retained Earnings 5.00M61.37M-54.62M-64.52M-56.88M
Treasury Shares 0.01M6.27M7.68M7.95M