Wm Technology Inc (MAPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,401 | 62,591 | 58,951 | 53,275 | 51,966 |
| Receivables | 14,619 | 10,710 | 11,602 | 10,681 | 10,060 |
| TOTAL | $84,920 | $81,585 | $77,404 | $72,024 | $69,512 |
| Non-Current Assets | |||||
| PPE Net | 24,986 | 24,658 | 24,401 | 24,373 | 24,075 |
| Intangibles | 62,784 | 70,018 | 70,159 | 70,182 | 70,320 |
| Other Non-Current Assets | 17,977 | 16,650 | 16,102 | 17,250 | 17,959 |
| TOTAL | $105,747 | $111,326 | $110,662 | $111,805 | $112,354 |
| Total Assets | $190,667 | $192,911 | $188,066 | $183,829 | $181,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,962 | 20,083 | 20,446 | 19,134 | 20,102 |
| Other current liabilities | 195 | 585 | 195 | N/A | N/A |
| TOTAL | $36,236 | $32,091 | $32,200 | $32,154 | $30,433 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,499 | 5,114 | 5,213 | 5,029 | 5,433 |
| Other Non-Current Liabilities | 24,090 | 24,281 | 25,731 | 26,544 | 26,995 |
| TOTAL | $22,631 | $25,462 | $27,861 | $27,959 | $31,366 |
| Total Liabilities | $58,867 | $57,553 | $60,061 | $60,113 | $61,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,040 | 157,217 | 156,546 | 154,373 | 154,348 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | -54,917 | -51,345 | -53,805 | -55,232 | -56,879 |
| Other shareholders' equity | 74,625 | 78,450 | 75,265 | 75,251 | 83,990 |
| TOTAL | $131,800 | $135,358 | $128,005 | $123,716 | $120,067 |
| Total Liabilities And Equity | $190,667 | $192,911 | $188,066 | $183,829 | $181,866 |