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WM TECHNOLOGY, INC. (SSPK)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 24.6 | 25.9 | 28.6 | 34.2 | 47.6 | 55.9 | 67.8 | 77.9 |
Accounts receivable, net | 15.0 | 15.4 | 17.4 | 16.6 | 27.3 | 23.7 | 17.6 | 12.8 |
Other current assets | 7.7 | 6.9 | 9.0 | 11.2 | 15.4 | 12.0 | 13.6 | 15.3 |
Total current assets | 47.3 | 48.2 | 55.0 | 62.0 | 90.3 | 91.5 | 98.9 | 106.1 |
Property, plant, and equipment, net | 26.5 | 25.6 | 24.9 | 23.2 | 21.2 | 17.3 | 13.3 | 10.0 |
Intangibles | 9.2 | 9.8 | 10.3 | 10.6 | 11.3 | 13.5 | 8.3 | 8.4 |
Goodwill | 68.4 | 68.4 | 68.4 | 67.2 | 67.2 | 65.7 | 45.3 | 45.7 |
Other fixed assets | 8.4 | 8.5 | 9.0 | 12.0 | 10.8 | 10.7 | 10.7 | 6.8 |
Total assets | 188.7 | 190.6 | 199.0 | 393.9 | 417.7 | 405.2 | 365.1 | 362.6 |
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Accounts payable | 1.8 | 2.7 | 4.3 | 7.4 | 10.1 | 6.4 | 4.3 | 6.4 |
Accrued expenses | 12.3 | 19.0 | 24.1 | 9.8 | 11.7 | 10.0 | 10.1 | 6.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 6.7 | 6.4 | 6.3 | | | | 8.1 | |
Other current liabilities | 11.9 | 11.6 | 11.7 | 19.9 | 23.1 | 20.6 | 15.4 | 25.0 |
Total current liabilities | 32.6 | 39.7 | 46.3 | 37.1 | 44.8 | 36.9 | 37.8 | 37.9 |
Other liabilities | 35.7 | 35.7 | 37.9 | 187.8 | 195.0 | 219.3 | 195.4 | 277.3 |
Total liabilities | 68.3 | 75.4 | 84.3 | 224.9 | 239.8 | 256.2 | 233.2 | 315.2 |
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Shareholders' equity [+] | 120.5 | 115.2 | 114.8 | 169.0 | 177.9 | 149.0 | 131.9 | 47.4 |
Paid-in capital | 76.4 | 72.4 | 68.0 | 61.4 | 59.1 | 44.0 | 2.2 | -3.6 |
Retained earnings | -55.9 | -57.1 | -54.6 | 54.0 | 59.2 | 47.5 | 61.4 | 26.1 |
Tangible shareholders' equity | 42.9 | 37.1 | 36.1 | 91.3 | 99.5 | 69.8 | 78.3 | -6.7 |
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