Name: MAPS Balance Sheet - Wm Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAPS - Wm Technology, Inc.

USD | NASDAQ | Technology

MAPS Balance Sheet - Wm Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	62.4	52.0	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	62.4	52.0	-	-	-	-	-
Receivables
Accounts Receivable	14.6	10.1	11.2	17.4	17.6	9.4	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	7.9	7.5	6.0	9.0	13.6	4.8	0.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	13.0	7.5	-	4.3	4.3	2.2	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.6	26.6	26.6	33.0	39.4	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	112.1	92.9	80.9	68.0	2.2	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q2 FY 19
Cash And Short Term Investments
Cash And Equivalents	45.5	62.4	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	16.9	14.6	10.7	11.6	10.7	10.1	7.9	7.0	7.9	11.2	12.3	15.0	15.4	17.4	16.6	27.3	23.7	17.6	12.8	10.9	-	9.4	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.7	7.9	8.3	6.9	8.1	7.5	6.4	5.5	6.7	6.0	6.9	7.7	6.9	9.0	11.2	15.4	12.0	13.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	80.5	84.9	81.6	77.4	72.0	69.5	59.4	53.8	50.3	51.5	46.9	47.3	48.2	55.0	62.0	90.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	25.5	25.0	24.7	24.4	24.4	24.1	24.9	25.9	25.8	24.3	24.7	26.5	25.6	24.9	23.2	21.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	61.3	61.3	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	67.2	67.2	65.7	45.3
Intangible Assets	1.4	1.5	1.7	1.8	1.8	2.0	2.1	2.2	2.4	2.5	2.6	9.2	9.8	10.3	10.6	11.3	13.5
Operating Lease Right Of Use Assets	11.6	12.2	12.8	13.4	14.1	14.7	15.5	13.1	14.4	15.6	27.8	29.0	30.2	31.4	32.6	33.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186.3	183.2	171.0	152.1
Other Non-Current Assets	6.1	5.8	3.8	2.7	3.2	3.3	3.4	4.6	4.6	4.8	8.3	8.4	8.5	9.0	12.0	10.8	10.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	186.4	190.7	192.9	188.1	183.8	181.9	173.6	168.0	165.8	167.0	178.7	188.7	190.6	199.0	393.9	417.7	405.2

Current Liabilities
Accounts Payable	13.3	13.0	9.2	7.9	10.8	7.5	6.9	8.2	8.8	7.3	0.7	1.8	2.7	4.3	7.4	10.1	6.4	4.3	6.4	-	-	2.2	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.0	5.5	5.1	5.2	5.0	5.4	5.8	5.8	5.8	5.9	6.1	6.7	6.4	6.3	6.6	7.5	7.9
Operating Lease Liabilities Current	4.1	3.9	3.8	3.7	3.6	3.5	4.1	4.5	5.9	6.5	6.9	6.8	6.6	6.3	6.1	5.9
Accrued Expenses	2.9	3.0	2.9	3.1	3.0	2.8	9.6	10.4	7.8	13.9	11.1	12.3	19.0	24.1	9.8	11.7	10.0	10.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.1	1.0
Total Current Liabilities	30.0	36.2	32.1	32.2	32.2	30.4	27.8	30.3	30.0	33.7	31.1	32.6	39.7	46.3	37.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.6	22.6	23.7	24.7	25.6	26.6	26.9	24.6	25.4	26.6	27.8	29.5	31.3	33.0	34.7	36.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	1.8	1.8	1.2	1.2	1.8	1.7	1.6	1.4	1.3	3.0	2.9	2.3	3.4	2.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	51.6	58.9	57.6	60.1	60.1	61.8	58.6	58.8	59.0	63.9	63.9	68.3	75.4	84.3	224.9	239.8