WM TECHNOLOGY INC (MAPS)
US92971A1097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.04M | 34.35M | 28.60M | 67.80M | 300.00K | |||
| Receivables | 7.91M | 11.16M | 17.40M | 17.60M | N/A | |||
| Other Current Assets | 6.41M | 5.98M | 9.00M | 13.60M | 0.00 | |||
| Total Current Assets | 59.36M | 51.49M | 55.00M | 98.90M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.39M | 39.88M | 56.40M | 49.80M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 254.20M | |||
| Goodwill | 68.37M | 68.37M | 68.40M | 45.30M | N/A | |||
| Intangibles | 2.09M | 2.51M | 10.30M | 8.30M | N/A | |||
| Other Non-Current Assets | 3.36M | 4.78M | 9.00M | 162.80M | N/A | |||
| Total Non-Current Assets | 114.21M | 115.53M | 144.00M | 266.20M | 254.20M | |||
| TOTAL ASSETS | 173.57M | 167.02M | 199.00M | 365.10M | 254.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.69M | 20.35M | 35.60M | 24.30M | N/A | |||
| Accounts Payable | 6.93M | 7.32M | 4.30M | 4.30M | 3.20M | |||
| Other Current Liabilities | 7.16M | 6.04M | 6.40M | 9.20M | N/A | |||
| Total Current Liabilities | 27.78M | 33.72M | 46.30M | 37.80M | 3.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 30.80M | 30.16M | 37.90M | 195.40M | 72.40M | |||
| Total Non-Current Liabilities | 116.24M | 116.93M | 139.40M | 263.80M | 72.40M | |||
| TOTAL LIABILITIES | 144.02M | 150.64M | 185.70M | 301.60M | 75.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.23M | -64.52M | -54.60M | 61.40M | -47.00M | |||
| Additional Paid In Capital | 88.76M | 80.88M | 68.00M | 2.20M | 52.00M | |||
| Minority Interest | 85.44M | 86.77M | 101.40M | 68.40M | N/A | |||
| Common Shares | 15.00K | 14.00K | 0.00 | 0.00 | 173.90M | |||
| Shares Outstanding | 152.86M | 149.87M | 147.50M | 131.20M | 31.30M | |||
| Tangible Book Value per Share | -0.27 | -0.36 | -0.44 | 0.08 | 5.72 | |||
| Total Shareholders' Equity | 29.55M | 16.38M | 13.40M | 63.60M | 178.90M | |||
| TOTAL LIABILITIES AND EQUITY | 173.57M | 167.02M | 199.00M | 365.10M | 254.50M | |||
| Statistics | ||||||||
| Current Ratio | 2.14 | 1.53 | 1.19 | 2.62 | 0.09 | |||
| Return On Assets (ROA) | -1.05% | -5.93% | -58.29% | 16.54% | -21.06% | |||
| Return On Equity (ROE) | -6.17% | -60.43% | -865.67% | 94.97% | -29.96% | |||
| Return On Invested Capital (ROIC) | 11.95% | 3.52% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.95% | 3.52% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.13% | 7.52% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21