Wm Technology Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.99M0.89M0.79M0.67M0.62M0.31M0.10M
Cash & Current Investments 0.99M0.89M0.79M0.67M0.62M0.31M0.10M
Receivables - Net 9.43M10.87M12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M
Receivables 9.43M10.87M12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M
Prepaid Assets 0.31M0.26M0.22M0.15M0.09M4.82M0.10M18.11M15.34M13.61M12.03M15.38M11.20M8.96M6.87M7.69M6.89M5.98M6.65M5.55M6.41M7.49M8.07M6.85M8.28M
Current Assets 1.30M1.15M1.01M0.81M0.71M34.17M0.20M120.64M106.06M98.93M91.55M90.28M62.01M54.98M48.17M47.26M46.93M51.49M50.26M53.84M59.36M69.51M72.02M77.40M81.58M
Non-Current Assets
Property, Plant & Equipment (Net) 7.39M6.68M10.03M13.28M17.34M21.21M23.25M24.93M25.56M26.45M24.66M24.25M25.77M25.91M24.88M24.07M24.37M24.40M24.66M
Long-Term Investments 250.69M251.92M254.01M254.07M254.12M254.19M254.20M
Goodwill 3.96M3.96M45.66M45.30M65.72M67.16M67.16M68.40M68.37M68.37M68.37M68.40M68.37M68.40M68.40M68.40M68.40M68.40M68.40M
Intangibles 4.50M4.05M8.45M8.30M13.49M11.26M10.60M10.34M9.78M9.24M2.65M2.51M2.37M2.23M2.09M1.95M1.81M1.79M1.65M
Goodwill & Intangibles 8.47M8.02M54.10M53.59M79.21M78.42M77.75M78.74M78.15M77.61M71.01M70.91M70.74M70.63M70.49M70.35M70.21M70.19M70.05M
Long-Term Deferred Tax 148.37M147.97M152.10M171.02M183.22M186.29M
Other Non-Current Assets 3.87M3.84M6.79M10.69M10.69M10.77M12.00M8.97M8.50M8.39M8.31M4.78M4.64M4.55M3.36M3.26M3.20M2.70M3.85M
Non-Current Assets 250.69M251.92M254.01M254.07M254.12M19.73M254.20M205.68M256.57M266.21M313.66M327.43M331.92M144.05M142.46M141.48M131.76M115.53M115.59M114.12M114.21M112.35M111.81M110.66M111.33M
Assets 251.99M253.08M255.02M254.88M254.83M53.89M254.41M326.33M362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M
Liabilities
Current Liabilities
Accounts Payables 0.10M0.50M12.65M3.55M25.51M23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M
Notes Payables 0.20M0.20M
Payables 0.10M0.50M12.86M3.75M25.51M23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M
Accumulated Expenses 0.08M0.10M0.41M0.44M
Other Accumulated Expenses 1.00M1.12M1.00M0.10M0.10M0.10M0.10M0.10M
Current Leases 5.05M5.26M5.46M5.67M5.88M6.11M6.33M6.57M6.82M6.87M6.49M5.90M4.47M4.09M3.49M3.60M3.66M3.78M
Current Taxes 0.50M0.40M0.40M0.12M1.76M1.46M1.40M1.41M4.39M2.68M2.53M
Current Deferred Revenue 5.30M6.94M7.80M8.10M7.90M7.52M6.65M6.30M6.40M6.70M6.10M5.92M5.80M5.84M5.80M5.43M5.03M5.21M5.11M
Total Current Liabilities 0.08M23.25M3.75M37.50M37.90M37.80M36.92M44.82M37.08M46.32M39.71M32.60M31.09M33.72M30.00M30.33M27.78M30.43M32.15M32.20M32.09M
Non-Current Liabilities
Non-Current Deffered Revenue 8.75M8.75M8.75M8.75M8.75M8.75M8.75M
Preferred Stock Liabilities 219.79M225.97M227.79M224.65M223.23M173.95M95.01M
Minority Interest -20.77M24.91M68.38M57.51M59.61M53.64M101.40M99.88M99.98M94.84M86.77M86.04M84.73M85.44M83.99M75.25M75.27M78.45M
Non-Current Deferred Tax Liability 0.50M0.10M0.72M0.79M1.63M0.54M1.12M1.73M3.01M0.57M1.40M
Operating Leases 47.26M46.07M39.38M37.89M36.32M34.71M33.04M31.31M29.50M27.84M26.55M25.41M24.63M26.91M26.60M25.63M24.66M23.66M
Other Non-Current Liabilities 13.26M13.06M141.90M156.19M110.35M27.46M45.68M13.45M6.86M2.30M2.90M3.04M2.87M1.39M2.30M2.60M3.10M4.40M5.00M4.10M2.50M
Total Non-Current Liabilities 8.85M9.16M12.50M205.86M204.86M205.74M210.56M226.34M218.04M81.96M72.49M65.23M61.04M62.48M56.72M56.18M55.48M57.40M55.11M55.96M55.05M
Total Liabilities 27.19M22.11M22.23M25.24M26.60M24.62M154.40M362.04M315.21M233.20M256.24M239.79M224.90M84.26M75.39M68.27M63.91M63.87M59.02M58.78M58.58M61.80M60.11M60.06M57.55M
Shareholder's Equity
Common Equity 5.00M5.00M5.00M5.00M5.00M29.27M5.00M-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M135.36M
Shareholder's Equity 5.00M5.00M5.00M5.00M5.00M29.27M5.00M-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M135.36M
Liabilities and Shareholders Equity 251.99M253.08M255.02M254.88M254.83M53.89M254.41M326.33M362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M
Retained Earnings -0.82M5.00M5.00M3.67M2.26M-125.95M5.25M26.08M61.37M47.48M59.17M54.00M-54.62M-57.09M-55.87M-57.41M-64.52M-63.30M-62.60M-59.23M-56.88M-55.23M-53.80M-51.34M
Treasury Shares 3.86M0.01M10.23M10.24M8.86M6.27M5.91M6.98M7.17M7.68M6.50M4.51M4.36M7.95M10.62M9.30M8.30M