Wm Technology Balance Sheet (2019-2025) | MAPSW

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.99M0.89M0.79M0.62M0.31M0.10M51.97M62.40M
Cash & Current Investments (Quarter) 0.99M0.89M0.79M0.62M0.31M0.10M51.97M62.40M
Receivables - Net (Quarter) 9.43M10.87M12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M14.62M
Receivables (Quarter) 9.43M10.87M12.78M17.55M23.66M27.30M16.64M17.44M15.40M14.97M12.31M11.16M7.89M7.00M7.91M10.06M10.68M11.60M10.71M14.62M
Prepaid Assets (Quarter) 0.31M0.26M0.22M0.09M4.82M0.10M18.11M15.34M13.61M12.03M15.38M11.20M8.96M6.87M7.69M6.89M5.98M6.65M5.55M6.41M7.49M8.07M6.85M8.28M7.90M
Current Assets (Quarter) 1.30M1.15M1.01M0.71M34.17M0.20M120.64M106.06M98.93M91.55M90.28M62.01M54.98M48.17M47.26M46.93M51.49M50.26M53.84M59.36M69.51M72.02M77.40M81.58M84.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.39M6.68M10.03M13.28M17.34M21.21M23.25M24.93M25.56M26.45M24.66M24.25M25.77M25.91M24.88M24.07M24.37M24.40M24.66M24.99M
Long-Term Investments (Quarter) 250.69M251.92M254.01M254.12M254.19M254.20M
Goodwill (Quarter) 3.96M3.96M45.66M45.30M65.72M67.16M67.16M68.40M68.37M68.37M68.37M68.37M68.37M68.37M68.37M68.37M68.37M68.40M68.40M61.27M
Intangibles (Quarter) 4.50M4.05M8.45M8.30M13.49M11.26M10.60M10.34M9.78M9.24M2.65M2.51M2.37M2.23M2.09M1.95M1.81M1.79M1.65M1.51M
Goodwill & Intangibles (Quarter) 8.47M8.02M54.10M53.59M79.21M78.42M77.75M78.74M78.15M77.61M71.01M70.88M70.74M70.60M70.46M70.32M70.18M70.19M70.05M62.78M
Long-Term Deferred Tax (Quarter) 148.37M147.97M152.10M171.02M183.22M186.29M
Other Non-Current Assets (Quarter) 3.87M3.84M6.79M10.69M10.69M10.77M12.00M8.97M8.50M8.39M8.31M4.78M4.64M4.55M3.36M3.26M3.20M2.70M3.85M5.76M
Non-Current Assets (Quarter) 250.69M251.92M254.01M254.12M19.73M254.20M205.68M256.57M266.21M313.66M327.43M331.92M144.05M142.46M141.48M131.76M115.53M115.59M114.12M114.21M112.35M111.81M110.66M111.33M105.75M
Assets (Quarter) 251.99M253.08M255.02M254.83M53.89M254.41M326.33M362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M190.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.50M12.65M3.55M25.51M23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M23.96M
Notes Payables (Quarter) 0.20M0.20M
Payables (Quarter) 0.10M0.50M12.86M3.75M25.51M23.88M23.16M22.36M31.32M24.23M33.63M26.17M18.61M17.73M21.18M16.55M18.56M16.53M20.10M19.13M20.45M20.08M23.96M
Accumulated Expenses (Quarter) 0.08M0.10M0.41M
Other Accumulated Expenses (Quarter) 1.00M1.12M1.00M0.10M0.10M0.10M0.10M0.10M
Current Leases (Quarter) 5.05M5.26M5.46M5.67M5.88M6.11M6.33M6.57M6.82M6.87M6.49M5.90M4.47M4.09M3.49M3.60M3.66M3.78M3.92M
Current Taxes (Quarter) 0.50M0.40M0.40M0.12M1.76M1.46M1.40M1.41M4.39M2.68M2.53M2.66M
Current Deferred Revenue (Quarter) 4.30M5.30M6.94M7.80M8.10M7.90M7.50M6.60M6.30M6.40M6.66M6.09M5.90M5.79M5.80M5.76M5.43M5.00M5.20M5.11M5.50M
Total Current Liabilities (Quarter) 0.08M23.25M3.75M37.50M37.90M37.80M36.92M44.82M37.08M46.32M39.71M32.60M31.09M33.72M30.00M30.33M27.78M30.43M32.15M32.20M32.09M36.24M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 8.75M8.75M8.75M8.75M8.75M8.75M
Preferred Stock Liabilities (Quarter) 219.79M225.97M227.79M224.65M223.23M173.95M95.01M
Minority Interest (Quarter) -20.77M24.91M68.38M57.51M59.61M53.64M101.40M99.88M99.98M94.84M86.77M86.04M84.73M85.44M83.99M75.25M75.27M78.45M74.62M
Non-Current Deferred Tax Liability (Quarter) 0.50M0.10M0.72M0.79M1.63M0.54M1.12M1.73M3.01M0.57M1.40M
Operating Leases (Quarter) 42.21M46.07M39.38M37.89M36.32M34.71M33.04M31.31M29.50M27.84M26.55M25.41M24.63M3.30M26.60M25.63M24.66M23.66M26.55M
Other Non-Current Liabilities (Quarter) 13.26M13.06M141.90M156.19M110.35M128.57M45.68M13.45M6.86M2.09M1.36M2.41M2.87M0.58M1.44M0.97M0.39M0.58M0.58M0.20M0.58M
Total Non-Current Liabilities (Quarter) 8.85M9.16M24.62M12.50M205.86M204.86M104.64M210.56M226.34M218.04M82.17M74.02M65.86M61.04M63.28M57.59M57.80M58.19M61.21M59.53M59.87M56.97M58.87M
Total Liabilities (Quarter) 27.19M22.11M22.23M25.24M26.60M24.62M154.40M362.04M315.21M233.20M256.24M239.79M224.90M84.26M75.39M68.27M63.91M63.87M59.02M58.78M58.58M61.80M60.11M60.06M57.55M58.87M
Shareholder's Equity
Common Equity (Quarter) 5.00M12.80M13.39M19.94M32.03M29.27M26.38M-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M36.08M123.72M128.00M135.36M131.80M
Shareholder's Equity (Quarter) 5.00M12.80M13.39M19.94M32.03M29.27M26.38M-35.72M47.41M131.94M148.97M177.92M169.04M114.78M115.24M120.47M114.78M103.15M106.83M109.19M114.99M120.07M123.72M128.00M56.91M131.80M
Liabilities and Shareholders Equity (Quarter) 251.99M253.08M255.02M254.83M53.89M254.41M326.33M362.62M365.14M405.21M417.71M393.94M199.03M190.63M188.74M178.69M167.02M165.85M167.96M173.57M181.87M183.83M188.07M192.91M190.67M
Retained Earnings (Quarter) -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-62.56M-59.20M-56.88M-55.23M-53.80M-51.34M-54.92M
Treasury Shares (Quarter) 3.86M0.01M10.23M10.24M8.86M6.27M0.86M6.98M0.23M7.68M6.50M4.34M10.62M4.34M4.34M4.34M