WM Technology Inc【MAPS】 業績推移・財務諸表

(単位:千ドル) 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 987 894 794 665 623 312 100 91,662 77,935 67,777 55,857 47,604 34,170 28,583 25,902 24,603 27,721 35,717 41,292 45,043 51,966 53,275
現金 + 有価証券 987 894 794 665 623 312 100 91,662 77,935 67,777 55,857 47,604 34,170 28,583 25,902 24,603 27,721 35,717 41,292 45,043 51,966 53,275
売掛金 - - - - - - - 10,872 12,784 17,550 23,657 27,305 16,642 17,438 15,401 14,971 12,314 7,893 7,000 7,907 10,060 10,681
流動資産合計 1,299 1,151 1,010 811 712 343 202 120,644 106,057 98,934 91,545 90,284 62,013 54,983 48,169 47,264 46,929 50,261 53,839 59,359 69,512 72,024
有形固定資産 - - - - - - - 6,682 10,031 13,283 17,339 21,211 23,246 24,928 25,556 26,452 24,660 25,766 25,909 24,876 24,075 24,373
固定資産合計 250,686 251,924 254,009 254,070 254,115 254,187 254,202 205,684 256,567 266,210 313,661 327,427 331,922 144,052 142,457 141,478 131,765 115,588 114,124 114,209 112,354 111,805
総資産 251,986 253,076 255,020 254,882 254,828 254,531 254,405 326,328 362,624 365,144 405,206 417,711 393,935 199,035 190,626 188,742 178,694 165,849 167,963 173,568 181,866 183,829
流動負債合計 76 - - - - - 3,749 37,500 37,896 37,800 36,925 44,822 37,076 46,323 39,708 32,597 31,088 29,995 30,333 27,782 30,433 32,154
固定負債合計 8,750 - - - - - 150,650 324,543 277,313 195,404 219,310 194,965 187,822 37,935 35,679 35,671 32,824 29,026 28,444 30,796 31,366 27,959
総負債 8,826 8,846 9,163 9,187 9,247 11,902 154,399 362,043 315,209 233,204 256,235 239,787 224,898 84,258 75,387 68,268 63,912 59,021 58,777 58,578 61,799 60,113
資本金及び資本剰余金 4,451 3,381 1,753 1,915 2,029 52,020 130,948 -20,212 -3,592 2,173 43,970 59,135 61,375 67,986 72,444 76,351 77,339 84,056 87,005 88,762 92,941 103,682
利益剰余金 548 1,618 3,245 3,083 2,969 16 -125,951 5,249 26,084 61,369 47,476 59,168 54,004 -54,620 -57,095 -55,869 -57,407 -63,300 -62,600 -59,200 -56,879 -55,232
株主資本 5,000 5,000 5,000 5,000 5,000 5,000 5,000 -14,950 47,415 131,940 148,971 177,924 169,037 114,777 115,239 120,474 114,782 106,828 109,186 114,990 120,067 123,716