Technology - Software - Application - NASDAQ - US
$ 0.0299
0.336 %
$ 153 M
Market Cap
None
P/E
BALANCE SHEET
167 M
ASSETS
63.9 M
LIABILITIES
16.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WM Technology, Inc.
| Current Assets | 51.5 M |
| Cash & Short-Term Investments | 34.4 M |
| Receivables | 11.2 M |
| Other Current Assets | 5.98 M |
| Non-Current Assets | 116 M |
| Long-Term Investments | 0 |
| PP&E | 39.9 M |
| Other Non-Current Assets | 75.7 M |
| Current Liabilities | 33.7 M |
| Accounts Payable | 7.32 M |
| Short-Term Debt | 13 M |
| Other Current Liabilities | 13.4 M |
| Non-Current Liabilities | 30.2 M |
| Long-Term Debt | 26.6 M |
| Other Non-Current Liabilities | 3.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 34.4 | 28.6 | 67.8 | 19.9 | 0.9 | 25.8 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 11.2 | 17.4 | 17.6 | 9.4 | 3.9 | 1.4 | |
| Inventory | 0 | 0 | 1 | 0 | (3.9) | 0 | |
| Other Current Assets | 6.0 | 15.2 | 25.1 | 30.8 K | 0.5 | 1.2 | |
| Total Current Assets | 51.5 | 55.0 | 98.9 | 34.2 | 1.2 | 28.3 | |
| PP&E | 39.9 | 56.4 | 49.8 | 7.4 | 9.2 | 8.3 | |
| Intangible Assets | 2.5 | 10.3 | 8.3 | 4.5 | 5.4 | 6.3 | |
| Goodwill | 68.4 | 68.4 | 45.3 | 4.0 | 4.0 | 4.0 | |
| Long Term Investments | 0 | 3.5 | 6.5 | 0 | 251.9 | 0 | |
| Other Long Term Assets | 4.8 | 9.0 | 4.2 | 3.9 | 4.6 | 1.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 167.0 | 199.0 | 365.1 | 53.9 | 253.1 | 48.1 | |
| LIABILITIES | |||||||
| Accounts Payable | 7.3 | 4.3 | 4.3 | 2.2 | 12.0 | 7.3 | |
| Short Term Debt | 13.0 | 12.7 | 10.9 | 0.2 | 0 | 5.2 | |
| Other Current Liabilities | 7.4 | 23.1 | 14.5 | 15.5 | (11.9) | 5.1 | |
| Total Current Liabilities | 33.7 | 46.3 | 37.8 | 23.2 | 96.9 K | 17.6 | |
| Long Term Debt | 26.6 | 33.0 | 39.4 | 0 | 0.2 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 3.6 | 4.9 | 156.0 | 1.4 | 21.8 | 0 | |
| Total Liabilities | 63.9 | 84.3 | 233.2 | 24.6 | 22.1 | 17.6 | |
| EQUITY | |||||||
| Common Stock | 14 K | 14 K | 14 K | 237.6 | 226.0 | 21.5 | |
| Retained Earnings | (64.5) | (54.6) | 61.4 | 16.6 K | 5.0 | 8.6 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 103.2 | 114.8 | 131.9 | 29.3 | 231.0 | 30.1 | |
| Total Liabilities and Equity | 167.0 | 199.0 | 365.1 | 53.9 | 253.1 | 47.8 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 93.2 | 85.0 | 65.0 | 65.7 | 31.2 | 6.9 | 6.9 |