Wm Technology Inc (MAPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,043 | 41,292 | 35,717 | 34,350 | 27,721 |
| Receivables | 7,907 | 7,000 | 7,893 | 11,158 | 12,314 |
| TOTAL | $59,359 | $53,839 | $50,261 | $51,486 | $46,929 |
| Non-Current Assets | |||||
| PPE Net | 24,876 | 25,909 | 25,766 | 24,255 | 24,660 |
| Intangibles | 70,459 | 70,598 | 70,737 | 70,875 | 71,014 |
| Other Non-Current Assets | 18,874 | 17,617 | 19,085 | 20,405 | 36,091 |
| TOTAL | $114,209 | $114,124 | $115,588 | $115,535 | $131,765 |
| Total Assets | $173,568 | $167,963 | $165,849 | $167,021 | $178,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,533 | 18,563 | 16,553 | 21,182 | 17,731 |
| TOTAL | $27,782 | $30,333 | $29,995 | $33,715 | $31,088 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,765 | 5,844 | 5,786 | 5,918 | 6,090 |
| Other Non-Current Liabilities | 27,080 | 26,843 | 27,764 | 32,639 | 33,009 |
| TOTAL | $30,796 | $28,444 | $29,026 | $30,155 | $32,824 |
| Total Liabilities | $58,578 | $58,777 | $59,021 | $63,870 | $63,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,862 | 152,435 | 150,538 | 150,538 | 149,368 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -59,230 | -62,562 | -63,278 | -64,518 | -57,407 |
| Other shareholders' equity | 85,443 | 84,728 | 86,036 | 86,771 | 94,836 |
| TOTAL | $114,990 | $109,186 | $106,828 | $103,151 | $114,782 |
| Total Liabilities And Equity | $173,568 | $167,963 | $165,849 | $167,021 | $178,694 |