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Balance Sheets Overview

Current Ratio
268.34%
Quick Ratio
268.34%
Cash Ratio
151.66%
Debt to Asset Ratio
27.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Noncontrolling interests
    • Accumulated deficit
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
45,519
62,401
-
Cash
-
-
62,591
Marketable securities
11,483
-
-
Accounts receivable, net
16,863
14,619
10,710
Prepaid expenses and other current assets
6,672
7,900
8,284
Total current assets
80,537
84,920
81,585
Property and equipment, net
25,530
24,986
24,658
Goodwill
61,274
61,274
68,368
Intangible assets, net
1,369
1,510
1,650
Right-of-use assets
11,631
12,219
12,802
Other assets
6,067
5,758
3,848
Total assets
186,408
190,667
192,911
Accounts payable and accrued expenses
19,847
23,962
20,083
Deferred revenue
5,999
5,499
5,114
Operating lease liabilities, current
4,069
3,922
3,778
Tax receivable agreement liability, current
0
2,658
2,531
Warrant liability, current
98
195
585
Total current liabilities
30,013
36,236
32,091
Operating lease liabilities, non-current
21,562
22,631
23,660
Tax receivable agreement liability, non-current
-
0
0
Warrant liability, non-current
-
0
0
Other long-term liabilities
-
0
1,802
Total liabilities
51,575
58,867
57,553
Common stock-Common Class A
11
11
11
Common stock-Common Class V
5
5
5
Additional paid-in capital
113,413
112,076
108,237
Accumulated other comprehensive income
2
-
-
Accumulated deficit
-53,746
-54,917
-51,345
Total wm technology, inc. stockholders equity
59,685
57,175
56,908
Noncontrolling interests
75,148
74,625
78,450
Total stockholders equity
134,833
131,800
135,358
Total liabilities and stockholders equity
186,408
190,667
192,911
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$45,519K Accounts receivable, net$16,863K Marketable securities$11,483K Prepaid expenses andother current assets$6,672K Total current assets$80,537K Goodwill$61,274K Property and equipment,net$25,530K Right-of-use assets$11,631K Other assets$6,067K Intangible assets, net$1,369K Total assets$186,408K Total liabilities andstockholders equity$186,408K Total stockholdersequity$134,833K Total liabilities$51,575K Noncontrolling interests$75,148K Total wm technology,inc. stockholders...$59,685K Total currentliabilities$30,013K Operating leaseliabilities, non-current$21,562K Accumulated deficit-$53,746K Additional paid-in capital$113,413K Accounts payable andaccrued expenses$19,847K Deferred revenue$5,999K Operating leaseliabilities, current$4,069K Warrant liability,current$98K Common stock-CommonClass A$11K Common stock-CommonClass V$5K Accumulated othercomprehensive income$2K

WM TECHNOLOGY, INC. (MAPSW)

WM TECHNOLOGY, INC. (MAPSW)