Wm Technology Balance Sheet (2019-2026) | MAPS

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter)
51.97M10.00M8.60M
Short-term Investments (Quarter)
11.48M
Cash & Current Investments (Quarter)
51.97M10.00M20.08M
Receivables - Net (Quarter)
10.87M12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M14.62M16.86M
Receivables (Quarter)
10.87M12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M14.62M16.86M
Prepaid Assets (Quarter)
18.11M15.34M13.61M12.03M15.38M11.20M8.96M6.87M7.69M6.89M5.98M6.65M5.55M6.41M7.49M8.07M6.85M8.28M7.90M6.67M
Current Assets (Quarter)
120.64M106.06M98.93M91.55M90.28M62.01M54.98M48.17M47.26M46.93M51.49M50.26M53.84M59.36M69.51M72.02M77.40M81.58M84.92M80.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.68M10.03M13.28M17.34M21.21M23.25M24.93M25.56M26.45M24.66M24.25M25.77M25.91M24.88M24.07M24.37M24.40M24.66M24.99M25.53M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.96M45.66M45.30M65.72M67.16M67.16M68.37M68.37M68.37M68.37M68.37M68.37M68.37M68.40M68.37M68.40M68.37M68.40M61.30M61.30M
Intangibles (Quarter)
4.05M8.45M8.30M13.49M11.26M10.60M10.34M9.78M9.24M2.65M2.51M2.37M2.23M2.09M1.95M1.81M1.79M1.65M1.51M1.37M
Goodwill & Intangibles (Quarter)
8.02M54.10M53.59M79.21M78.42M77.75M78.71M78.15M77.61M71.01M70.88M70.74M70.60M70.49M70.32M70.21M70.16M70.05M62.81M62.67M
Long-Term Deferred Tax (Quarter)
148.37M147.97M152.10M171.02M183.22M186.29M
Other Non-Current Assets (Quarter)
3.84M6.79M10.69M10.69M10.77M12.00M8.97M8.50M8.39M8.31M4.78M4.64M4.55M3.36M3.26M3.20M2.70M3.85M5.76M6.07M
Non-Current Assets (Quarter)
205.68M256.57M266.21M313.66M327.43M331.92M144.05M142.46M141.48M131.76M115.53M115.59M114.12M114.21M112.35M111.81M110.66M111.33M105.75M105.87M
Assets (Quarter)
326.33M362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M190.67M186.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.51M23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M23.96M19.85M
Notes Payables (Quarter)
Payables (Quarter)
25.51M23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M23.96M19.85M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
1.00M1.12M1.00M0.10M0.10M0.10M0.10M0.10M
Current Leases (Quarter)
5.05M5.26M5.46M5.67M5.88M6.11M6.33M6.57M6.82M6.87M6.49M5.90M4.47M4.09M3.49M3.60M3.66M3.78M3.92M4.07M
Current Taxes (Quarter)
0.50M0.40M0.40M0.12M1.76M1.46M1.40M1.41M4.39M2.68M2.53M2.66M
Current Deferred Revenue (Quarter)
6.90M7.76M8.10M7.90M7.50M6.65M6.26M6.40M6.66M6.10M5.90M5.79M5.84M5.80M5.43M5.00M5.21M5.11M5.50M6.00M
Total Current Liabilities (Quarter)
37.50M37.90M37.80M36.92M44.82M37.08M46.32M39.71M32.60M31.09M33.72M30.00M30.33M27.78M30.43M32.15M32.20M32.09M36.24M30.01M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-20.77M24.91M68.38M57.51M59.61M53.64M101.40M99.88M99.98M94.84M86.77M86.04M84.73M85.44M83.99M75.25M75.27M78.45M74.62M75.15M
Non-Current Deferred Tax Liability (Quarter)
0.50M0.10M0.72M0.79M1.63M0.54M1.12M1.73M3.01M0.57M1.40M
Operating Leases (Quarter)
47.26M40.81M39.38M37.89M36.32M34.71M33.04M31.31M29.50M27.84M26.55M25.41M24.63M3.30M26.60M25.63M24.66M23.66M22.63M21.56M
Other Non-Current Liabilities (Quarter)
156.19M110.35M27.46M45.68M13.45M6.86M2.09M1.36M2.41M2.87M0.58M1.44M0.97M0.39M0.58M0.58M0.20M2.50M0.20M0.10M
Total Non-Current Liabilities (Quarter)
205.86M204.86M205.74M210.56M226.34M218.04M82.17M74.02M65.86M61.04M63.28M57.59M57.80M58.19M61.21M59.53M59.87M55.05M58.67M51.48M
Total Liabilities (Quarter)
362.04M315.21M233.20M256.24M239.79M224.90M84.26M75.39M68.27M63.91M63.87M59.02M58.78M58.58M61.80M60.11M60.06M57.55M58.87M51.58M
Shareholder's Equity
Common Equity (Quarter)
-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M135.36M131.80M59.69M
Shareholder's Equity (Quarter)
-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M135.36M57.17M59.69M
Liabilities and Shareholders Equity (Quarter)
326.33M362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M190.67M186.41M
Retained Earnings (Quarter)
5.25M26.08M61.37M47.48M59.17M54.00M-54.62M-57.09M-55.87M-57.41M-64.52M-63.30M-62.60M-59.20M-56.88M-53.80M-51.34M-54.92M-53.75M
Treasury Shares (Quarter)
3.86M0.01M2.44M10.24M8.86M6.27M5.91M6.98M7.17M0.23M0.23M7.95M10.62M9.30M8.30M4.34M4.34M