Wm Technology reported total assets of $190.57M and total liabilities of $51.74M for the quarter ended Jun 2026, up 1.3% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 51.97M | 62.40M | 45.52M | 60.50M | ||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 11.48M | |||||||||||||||||||||||||||
| Cash & Current Investments | 51.97M | 62.40M | 57.00M | 60.50M | ||||||||||||||||||||||||
| Receivables - NetNet Receivables | 12.78M | 17.55M | 23.66M | 27.30M | 16.64M | 17.44M | 15.40M | 14.97M | 12.31M | 11.16M | 7.89M | 7.00M | 7.91M | 10.06M | 10.68M | 11.60M | 10.71M | 14.62M | 16.86M | 18.78M | ||||||||
| Receivables | 12.78M | 17.55M | 23.66M | 27.30M | 16.64M | 17.44M | 15.40M | 14.97M | 12.31M | 11.16M | 7.89M | 7.00M | 7.91M | 10.06M | 10.68M | 11.60M | 10.71M | 14.62M | 16.86M | 18.78M | ||||||||
| Prepaid Assets | 15.34M | 13.61M | 12.03M | 15.38M | 11.20M | 8.96M | 6.87M | 7.69M | 6.89M | 5.98M | 6.65M | 5.55M | 6.41M | 7.49M | 8.07M | 6.85M | 8.28M | 7.90M | 6.67M | 5.89M | ||||||||
| Current Assets | 106.06M | 98.93M | 91.55M | 90.28M | 62.01M | 54.98M | 48.17M | 47.26M | 46.93M | 51.49M | 50.26M | 53.84M | 59.36M | 69.51M | 72.02M | 77.40M | 81.58M | 84.92M | 80.54M | 85.17M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.03M | 13.28M | 17.34M | 21.21M | 23.25M | 24.93M | 25.56M | 26.45M | 24.66M | 24.25M | 25.77M | 25.91M | 24.88M | 24.07M | 24.37M | 24.40M | 24.66M | 24.99M | 25.53M | 25.75M | ||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| Goodwill | 45.66M | 45.30M | 65.72M | 67.16M | 67.16M | 68.40M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.40M | 68.40M | 68.37M | 68.40M | 68.40M | 68.40M | 61.30M | 61.30M | 61.30M | ||||||||
| Intangibles | 8.45M | 8.30M | 13.49M | 11.26M | 10.60M | 10.34M | 9.78M | 9.24M | 2.65M | 2.51M | 2.37M | 2.23M | 2.09M | 1.95M | 1.81M | 1.79M | 1.65M | 1.51M | 1.37M | 1.24M | ||||||||
| Goodwill & Intangibles | 54.10M | 53.59M | 79.21M | 78.42M | 77.75M | 78.74M | 78.15M | 77.61M | 71.01M | 70.88M | 70.74M | 70.63M | 70.49M | 70.32M | 70.21M | 70.19M | 70.05M | 62.81M | 62.67M | 62.53M | ||||||||
| Long-Term Deferred Tax | 147.97M | 152.10M | 171.02M | 183.22M | 186.29M | |||||||||||||||||||||||
| Other Non-Current Assets | 6.79M | 10.69M | 10.69M | 10.77M | 12.00M | 8.97M | 8.50M | 8.39M | 8.31M | 4.78M | 4.64M | 4.55M | 3.36M | 3.26M | 3.20M | 2.70M | 3.85M | 5.76M | 6.07M | 6.11M | ||||||||
| Non-Current Assets | 256.57M | 266.21M | 313.66M | 327.43M | 331.92M | 144.05M | 142.46M | 141.48M | 131.76M | 115.53M | 115.59M | 114.12M | 114.21M | 112.35M | 111.81M | 110.66M | 111.33M | 105.75M | 105.87M | 105.40M | ||||||||
| Assets | 362.62M | 365.14M | 405.21M | 417.71M | 393.94M | 199.03M | 190.63M | 188.74M | 178.69M | 167.02M | 165.85M | 167.96M | 173.57M | 181.87M | 183.83M | 188.07M | 192.91M | 190.67M | 186.41M | 190.57M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 23.88M | 23.16M | 22.36M | 31.32M | 24.23M | 33.63M | 26.17M | 18.61M | 17.73M | 21.18M | 16.55M | 18.56M | 16.53M | 20.10M | 19.13M | 20.45M | 20.08M | 23.96M | 19.85M | 21.27M | ||||||||
| Notes Payables | ||||||||||||||||||||||||||||
| Payables | 23.88M | 23.16M | 22.36M | 31.32M | 24.23M | 33.63M | 26.17M | 18.61M | 17.73M | 21.18M | 16.55M | 18.56M | 16.53M | 20.10M | 19.13M | 20.45M | 20.08M | 23.96M | 19.85M | 21.27M | ||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||
| Other Accumulated Expenses | 1.00M | 1.12M | 1.00M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||||||||
| Current Leases | 5.26M | 5.46M | 5.67M | 5.88M | 6.11M | 6.33M | 6.57M | 6.82M | 6.87M | 6.49M | 5.90M | 4.47M | 4.09M | 3.49M | 3.60M | 3.66M | 3.78M | 3.92M | 4.07M | 4.22M | ||||||||
| Current Taxes | 0.50M | 0.40M | 0.40M | 0.12M | 1.76M | 1.46M | 1.40M | 1.41M | 4.39M | 2.68M | 2.53M | 2.66M | ||||||||||||||||
| Current Deferred Revenue | 7.80M | 8.10M | 7.90M | 7.52M | 6.65M | 6.30M | 6.40M | 6.70M | 6.10M | 5.90M | 5.80M | 5.84M | 5.80M | 5.43M | 5.03M | 5.21M | 5.11M | 5.50M | 6.00M | 5.81M | ||||||||
| Total Current Liabilities | 37.90M | 37.80M | 36.92M | 44.82M | 37.08M | 46.32M | 39.71M | 32.60M | 31.09M | 33.72M | 30.00M | 30.33M | 27.78M | 30.43M | 32.15M | 32.20M | 32.09M | 36.24M | 30.01M | 31.31M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Minority Interest | 24.91M | 68.38M | 57.51M | 59.61M | 53.64M | 101.40M | 99.88M | 99.98M | 94.84M | 86.77M | 86.04M | 84.73M | 85.44M | 83.99M | 75.25M | 75.27M | 78.45M | 74.62M | 75.15M | 76.01M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 126.15M | 128.57M | 134.12M | 142.73M | 142.89M | 0.50M | 0.10M | 0.72M | 0.79M | 1.63M | 0.54M | 1.12M | 1.73M | 3.01M | 0.57M | 1.40M | ||||||||||||
| Operating Leases | 46.07M | 39.38M | 37.89M | 36.32M | 34.71M | 33.04M | 31.31M | 29.50M | 27.84M | 26.55M | 25.41M | 24.63M | 26.91M | 26.60M | 25.63M | 24.66M | 23.66M | 22.63M | 21.56M | 20.44M | ||||||||
| Other Non-Current Liabilities | 110.35M | 27.46M | 45.68M | 13.45M | 6.86M | 2.09M | 1.36M | 2.41M | 2.87M | 0.58M | 1.44M | 0.97M | 0.39M | 0.58M | 0.58M | 0.20M | 2.50M | 2.70M | 0.10M | |||||||||
| Total Non-Current Liabilities | 204.86M | 205.74M | 210.56M | 226.34M | 218.04M | 82.17M | 74.02M | 65.86M | 61.04M | 63.28M | 57.59M | 57.80M | 58.19M | 61.21M | 59.53M | 59.87M | 55.05M | 56.17M | 51.48M | 51.74M | ||||||||
| Total Liabilities | 315.21M | 233.20M | 256.24M | 239.79M | 224.90M | 84.26M | 75.39M | 68.27M | 63.91M | 63.87M | 59.02M | 58.78M | 58.58M | 61.80M | 60.11M | 60.06M | 57.55M | 58.87M | 51.58M | 51.74M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||
| Common Equity | 47.41M | 131.94M | 148.97M | 177.92M | 169.04M | 114.78M | 115.24M | 120.47M | 114.78M | 103.15M | 106.83M | 109.19M | 114.99M | 120.07M | 123.72M | 128.00M | 135.36M | 131.80M | 134.83M | 138.83M | ||||||||
| Liabilities and Shareholders Equity | 362.62M | 365.14M | 405.21M | 417.71M | 393.94M | 199.03M | 190.63M | 188.74M | 178.69M | 167.02M | 165.85M | 167.96M | 173.57M | 181.87M | 183.83M | 188.07M | 192.91M | 190.67M | 186.41M | 190.57M | ||||||||
| Treasury Shares | ||||||||||||||||||||||||||||
| Retained Earnings | 26.08M | 61.37M | 47.48M | 59.17M | 61.38M | 67.99M | 72.44M | 76.35M | 77.34M | 80.88M | 84.06M | 87.00M | 88.76M | 92.94M | 106.53M | 108.24M | 112.08M | 113.41M | 114.53M |