WM Technology, Inc. (MAPS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 80.54M | 84.92M | 81.58M | 77.4M | 72.02M | 69.51M | 59.36M | 53.84M | 50.26M | 51.49M | 46.93M | 47.26M | 48.17M | 54.98M | 62.01M | 90.28M | 91.55M | 98.93M | 106.06M | 120.64M |
| Cash & Short-Term Investments | 57M | 62.4M | 62.59M | 58.95M | 53.27M | 51.97M | 45.04M | 41.29M | 35.72M | 34.35M | 27.72M | 24.6M | 25.9M | 28.58M | 34.17M | 47.6M | 55.86M | 67.78M | 77.94M | 91.66M |
| Cash Only | 45.52M | 62.4M | 62.59M | 58.95M | 53.27M | 51.97M | 45.04M | 41.29M | 35.72M | 34.35M | 27.72M | 24.6M | 25.9M | 28.58M | 34.17M | 47.6M | 55.86M | 67.78M | 77.94M | 91.66M |
| Short-Term Investments | 11.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.86M | 14.72M | 13.24M | 11.6M | 10.68M | 10.06M | 7.91M | 7M | 7.89M | 11.16M | 12.31M | 14.97M | 15.4M | 17.44M | 16.64M | 27.3M | 23.66M | 17.55M | 12.78M | 10.87M |
| Days Sales Outstanding | 32.63 | 29.86 | 27.1 | 22.61 | 20.92 | 17.34 | 14.73 | 14.76 | 19.53 | 26.07 | 26.88 | 28.54 | 31.84 | 31.81 | 40.03 | 39.78 | 32.28 | 25.76 | 21.39 | 17.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.67M | 7.8M | 5.75M | 3.84M | 4.06M | 3.16M | 2.43M | 2.23M | 3.23M | 1.66M | 2.17M | 1.84M | 1.35M | 8.96M | 0 | 0 | 0 | 13.61M | 0 | 0 |
| Total Non-Current Assets | 105.87M | 105.75M | 111.33M | 110.66M | 111.81M | 112.35M | 114.21M | 114.12M | 115.59M | 115.53M | 131.76M | 141.48M | 142.46M | 144.05M | 331.92M | 327.43M | 313.66M | 266.21M | 256.57M | 205.68M |
| Property, Plant & Equipment | 37.16M | 37.2M | 37.46M | 37.81M | 38.43M | 38.77M | 40.39M | 38.97M | 40.21M | 39.88M | 52.44M | 55.48M | 55.8M | 56.38M | 55.88M | 55.02M | 52.74M | 49.83M | 47.7M | 45.46M |
| Fixed Asset Turnover | 1.17x | 1.15x | 1.12x | 1.18x | 1.16x | 1.20x | 1.17x | 1.16x | 1.11x | 0.90x | 0.87x | 0.87x | 0.83x | 0.88x | 0.91x | 1.08x | 1.12x | 1.11x | 1.09x | 0.99x |
| Goodwill | 61.27M | 61.27M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 68.37M | 67.16M | 67.16M | 65.72M | 45.3M | 45.66M | 3.96M |
| Intangible Assets | 1.37M | 1.51M | 1.65M | 1.79M | 1.81M | 1.95M | 2.09M | 2.23M | 2.37M | 2.51M | 2.65M | 9.24M | 9.78M | 10.34M | 10.6M | 11.26M | 13.49M | 8.3M | 8.45M | 4.05M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 200K | 0 | 0 | 0 | 3.5M | 0 | 3.5M | 0 | 0 | 0 | 6.5M | 0 | 0 |
| Other Non-Current Assets | 6.07M | 5.76M | 3.85M | 2.7M | 3.2M | 3.26M | 3.26M | 4.35M | 4.64M | 4.78M | 8.31M | 8.39M | 8.5M | 8.97M | 12M | 10.77M | 10.69M | 4.19M | 6.79M | 3.84M |
| Total Assets | 186.41M | 190.67M | 192.91M | 188.07M | 183.83M | 181.87M | 173.57M | 167.96M | 165.85M | 167.02M | 178.69M | 188.74M | 190.63M | 199.03M | 393.94M | 417.71M | 405.21M | 365.14M | 362.62M | 326.33M |
| Asset Turnover | 0.23x | 0.22x | 0.22x | 0.24x | 0.24x | 0.27x | 0.27x | 0.28x | 0.27x | 0.24x | 0.25x | 0.26x | 0.24x | 0.17x | 0.12x | 0.14x | 0.15x | 0.15x | 0.15x | 0.22x |
| Asset Growth % | 1.4% | 4.84% | 11.14% | 11.97% | 10.84% | 8.89% | -2.87% | -11.01% | -13% | -16.08% | -54.64% | -54.82% | -52.96% | -45.49% | 8.63% | 28% | 323.76% | 577.52% | 558.5% | 28.03% |
| Total Current Liabilities | 30.01M | 36.24M | 32.09M | 32.2M | 32.15M | 30.43M | 27.78M | 30.33M | 30M | 33.72M | 31.09M | 32.6M | 39.71M | 46.32M | 37.08M | 44.82M | 36.92M | 37.8M | 37.9M | 37.5M |
| Accounts Payable | 0 | 13M | 9.19M | 7.88M | 10.77M | 7.47M | 6.93M | 8.16M | 8.79M | 7.32M | 747K | 1.79M | 2.73M | 4.34M | 7.41M | 10.1M | 6.38M | 4.3M | 6.36M | 25.51M |
| Days Payables Outstanding | - | 65.49 | 370.69 | 372.12 | 366.22 | 289.22 | 318.14 | 343.57 | 139.97 | 133.58 | 38.66 | 63.47 | 91.08 | 152.76 | 188.47 | 194.31 | 128.45 | 229.35 | 720.49 | 930.22 |
| Short-Term Debt | 4.07M | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6M | 5.5M | 5.11M | 5.21M | 5.03M | 5.43M | 5.76M | 5.84M | 5.79M | 5.92M | 6.09M | 6.66M | 6.37M | 6.26M | 6.65M | 7.52M | 7.9M | 8.06M | 7.76M | 6.94M |
| Other Current Liabilities | 19.95M | 13.82M | 14.01M | 10.87M | 11.38M | 11.18M | 11M | 5.93M | 9.52M | 10.6M | 11.52M | 5.07M | 19.64M | 5.32M | 9.85M | 11.76M | 10.96M | 1.13M | 7.5M | 0 |
| Current Ratio | 2.68x | 2.34x | 2.54x | 2.40x | 2.24x | 2.28x | 2.14x | 1.77x | 1.68x | 1.53x | 1.51x | 1.45x | 1.21x | 1.19x | 1.67x | 2.01x | 2.48x | 2.62x | 2.80x | 3.22x |
| Quick Ratio | 2.68x | 2.34x | 2.54x | 2.40x | 2.24x | 2.28x | 2.14x | 1.77x | 1.68x | 1.53x | 1.51x | 1.45x | 1.21x | 1.19x | 1.67x | 2.01x | 2.48x | 2.62x | 2.80x | 3.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.56M | 22.63M | 25.46M | 27.86M | 27.96M | 31.37M | 30.8M | 28.44M | 29.03M | 30.16M | 32.82M | 35.67M | 35.68M | 37.94M | 187.82M | 194.97M | 219.31M | 195.4M | 277.31M | 324.54M |
| Long-Term Debt | 21.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 22.63M | 23.66M | 24.66M | 25.63M | 26.6M | 26.91M | 24.63M | 25.41M | 26.55M | 27.84M | 29.5M | 31.31M | 33.04M | 34.71M | 36.32M | 37.89M | 39.38M | 40.81M | 42.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.8M | 3.2M | 2.33M | 4.76M | 3.88M | 3.81M | 3.61M | 3.6M | 4.98M | 6.17M | 4.37M | 4.89M | 153.11M | 158.64M | 181.42M | 156.03M | 236.5M | 282.34M |
| Total Liabilities | 51.58M | 58.87M | 57.55M | 60.06M | 60.11M | 61.8M | 58.58M | 58.78M | 59.02M | 63.87M | 63.91M | 68.27M | 75.39M | 84.26M | 224.9M | 239.79M | 256.24M | 233.2M | 315.21M | 362.04M |
| Total Debt | 25.63M | 26.55M | 27.44M | 28.32M | 29.23M | 30.09M | 31M | 29.1M | 31.31M | 33.04M | 34.71M | 36.32M | 37.89M | 39.38M | 40.81M | 42.21M | 43.56M | 44.84M | 46.07M | 47.26M |
| Net Debt | -19.89M | -35.85M | -35.15M | -30.63M | -24.04M | -21.87M | -14.04M | -12.19M | -4.4M | -1.31M | 6.99M | 11.72M | 11.99M | 10.79M | 6.64M | -5.4M | -12.3M | -22.94M | -31.87M | -44.4M |
| Debt / Equity | 0.19x | 0.20x | 0.20x | 0.22x | 0.24x | 0.25x | 0.27x | 0.27x | 0.29x | 0.32x | 0.30x | 0.30x | 0.33x | 0.34x | 0.24x | 0.24x | 0.29x | 0.34x | 0.97x | - |
| Debt / EBITDA | 7.86x | 4.35x | 5.46x | 4.66x | 4.42x | 3.47x | 3.22x | 5.18x | 3.97x | - | - | 4.62x | 171.44x | - | - | - | - | - | 9.14x | - |
| Net Debt / EBITDA | -6.10x | -5.88x | -6.99x | -5.04x | -3.64x | -2.52x | -1.46x | -2.17x | -0.56x | - | - | 1.49x | 54.24x | - | - | - | - | - | -6.32x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 134.83M | 131.8M | 135.36M | 128M | 123.72M | 120.07M | 114.99M | 109.19M | 106.83M | 103.15M | 114.78M | 120.47M | 115.24M | 114.78M | 169.04M | 177.92M | 148.97M | 131.94M | 47.41M | -35.72M |
| Equity Growth % | 8.99% | 9.77% | 17.71% | 17.23% | 15.81% | 16.4% | 0.18% | -9.37% | -7.3% | -10.13% | -32.1% | -32.29% | -22.64% | -13.01% | 256.51% | 598.18% | 464.65% | 350.75% | 48.03% | -114.54% |
| Book Value per Share | 1.22 | 1.21 | 1.24 | 1.19 | 1.16 | 1.22 | 1.18 | 1.12 | 1.11 | 1.09 | 1.23 | 1.29 | 1.25 | 1.25 | 1.89 | 2.04 | 2.06 | 1.99 | 0.69 | -0.50 |
| Total Shareholders' Equity | 59.69M | 57.17M | 56.91M | 52.74M | 48.47M | 36.08M | 29.55M | 24.46M | 20.79M | 16.38M | 19.95M | 20.5M | 15.36M | 13.38M | 115.39M | 118.32M | 91.46M | 63.56M | 22.51M | -14.95M |
| Common Stock | 11K | 11K | 11K | 15K | 15K | 15K | 10K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K |
| Retained Earnings | -53.75M | -54.92M | -51.34M | -53.8M | -55.23M | -56.88M | -59.23M | -62.56M | -63.28M | -64.52M | -57.41M | -55.87M | -57.09M | -54.62M | 54M | 59.17M | 47.48M | 61.37M | 26.08M | 5.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 75.15M | 74.63M | 78.45M | 75.27M | 75.25M | 83.99M | 85.44M | 84.73M | 86.04M | 86.77M | 94.84M | 99.98M | 99.88M | 101.4M | 53.64M | 59.61M | 57.51M | 68.38M | 24.91M | -20.77M |