MoneyLion Inc. (ML)
USD 86.14
(-0.13%)
USD 86.14
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 515.25 Million | 596.34 Million | 491.53 Million | 123.64 Million | 97.4 Million |
| Total Current Assets | 326.64 Million | 317.86 Million | 377.64 Million | 80.59 Million | 87.55 Million |
| Cash And Short Term Investments | 94.47 Million | 115.86 Million | 201.76 Million | 19.4 Million | 28.23 Million |
| Cash and Cash Equivalents | 94.47 Million | 115.86 Million | 201.76 Million | 19.4 Million | 28.23 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 226.17 Million | 164.15 Million | 131.41 Million | 59.67 Million | 41.74 Million |
| Inventory | 1.00 | 1.00 | 35.62 Million | 1.00 | 1.00 |
| Other Current Assets | 5.98 Million | 8.8 Million | 8.83 Million | 1.59 Million | 23.69 Million |
| Total Non-Current Assets | 188.61 Million | 278.48 Million | 113.89 Million | 43.04 Million | 9.84 Million |
| Net PPE | 8.02 Million | 2.97 Million | 1.8 Million | 502 Thousand | 741 Thousand |
| Good Will And Intangible Assets | 176.54 Million | 220.84 Million | 77.66 Million | 30.84 Million | 2.8 Million |
| Good Will | - | 26.6 Million | 52.54 Million | 21.56 Million | - |
| Intangible Assets | 176.54 Million | 194.24 Million | 25.12 Million | 9.27 Million | 2.8 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 4.05 Million | 54.65 Million | 34.43 Million | 11.7 Million | 6.3 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 258.03 Million | 498.41 Million | 258.3 Million | 92.23 Million | 55.61 Million |
| Total Current Liabilities | 55.49 Million | 58.12 Million | 63.45 Million | 20.96 Million | 16.12 Million |
| Account Payables | 52.39 Million | 58.12 Million | 36.86 Million | 20.96 Million | 14.16 Million |
| Tax Payables | - | - | - | 21.00 | - |
| Short Term Debt | 3.1 Million | 3.3 Million | - | 14 Million | - |
| Deferred Revenue | -3.1 Million | -26.6 Million | - | -14 Million | - |
| Other Current Liabilities | 3.1 Million | 23.3 Million | 26.58 Million | - | 1.96 Million |
| Total Non Current Liabilities | 202.53 Million | 440.28 Million | 194.85 Million | 71.26 Million | 39.48 Million |
| Long-Term Debt | 189.75 Million | 232.01 Million | 186.59 Million | 46.6 Million | 29.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.78 Million | 179.2 Million | 8.26 Million | 24.66 Million | 10.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 257.22 Million | 97.92 Million | 233.23 Million | 31.4 Million | 41.78 Million |
| Stock Holders Equity | 257.22 Million | 97.92 Million | 233.23 Million | -40.44 Million | -32.18 Million |
| Common Stock | 1000.00 | 26 Thousand | 23 Thousand | - | - |
| Retained Earnings | -702.71 Million | -659.21 Million | -465.26 Million | -327.62 Million | -262.2 Million |
| Accumulated other comprehensive income | -515.25 Million | - | -491.53 Million | - | - |
| Common Stock Equity | 257.22 Million | 97.92 Million | 233.23 Million | -40.44 Million | -32.18 Million |
| Capital Lease Obligation | 3.88 Million | 6.31 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 196.74 Million | 232.01 Million | 186.59 Million | 46.6 Million | 29.23 Million |
| Net Debt | 102.26 Million | 116.14 Million | -15.17 Million | 27.19 Million | 1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 545.74 Million | 537.92 Million | 515.25 Million | 515.25 Million | 512.25 Million | 517.94 Million |
| Total Current Assets | 357.73 Million | 345.12 Million | 326.64 Million | 326.64 Million | 319 Million | 280.04 Million |
| Cash And Short Term Investments | 103.11 Million | 101.9 Million | 94.47 Million | 94.47 Million | 94.26 Million | 96.73 Million |
| Cash and Cash Equivalents | 103.11 Million | 101.9 Million | 94.47 Million | 94.47 Million | 94.26 Million | 96.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 249.38 Million | 235.98 Million | 226.17 Million | 226.17 Million | 212.02 Million | 177.86 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | -843 Thousand |
| Other Current Assets | 5.24 Million | 7.23 Million | 5.98 Million | 5.98 Million | 5.95 Million | 6.27 Million |
| Total Non-Current Assets | 188.01 Million | 192.79 Million | 188.61 Million | 188.61 Million | 193.25 Million | 237.89 Million |
| Net PPE | 15.48 Million | 16.29 Million | 8.02 Million | 8.02 Million | 9.26 Million | 2.34 Million |
| Good Will And Intangible Assets | 168.3 Million | 172.37 Million | 176.54 Million | 176.54 Million | 180.91 Million | 185.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.3 Million | 172.37 Million | 176.54 Million | 176.54 Million | 180.91 Million | 185.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.22 Million | 4.12 Million | 4.05 Million | 4.05 Million | 3.07 Million | 50.29 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 267.28 Million | 267.46 Million | 258.03 Million | 258.03 Million | 256.27 Million | 264.27 Million |
| Total Current Liabilities | 51.27 Million | 50.04 Million | 55.49 Million | 55.49 Million | 45.58 Million | 42.81 Million |
| Account Payables | 48.98 Million | 50.04 Million | 52.39 Million | 52.39 Million | 45.58 Million | 42.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.29 Million | - | 3.1 Million | 3.1 Million | 10 Million | - |
| Deferred Revenue | -2.29 Million | - | -3.1 Million | -3.1 Million | -10.82 Million | - |
| Other Current Liabilities | 2.29 Million | - | 3.1 Million | 3.1 Million | 823 Thousand | - |
| Total Non Current Liabilities | 216 Million | 217.41 Million | 202.53 Million | 202.53 Million | 210.69 Million | 221.46 Million |
| Long-Term Debt | 194.41 Million | 194.08 Million | 189.75 Million | 189.75 Million | 194.42 Million | 204.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.59 Million | 23.33 Million | 12.78 Million | 12.78 Million | 16.27 Million | 17.41 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 278.45 Million | 270.45 Million | 257.22 Million | 257.22 Million | 255.97 Million | 253.66 Million |
| Stock Holders Equity | 278.45 Million | 270.45 Million | 257.22 Million | 257.22 Million | 255.97 Million | 253.66 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -692.5 Million | -695.64 Million | -702.71 Million | -702.71 Million | -698.52 Million | -694.41 Million |
| Accumulated other comprehensive income | - | - | -515.25 Million | -515.25 Million | -512.25 Million | -517.94 Million |
| Common Stock Equity | 278.45 Million | 270.45 Million | 257.22 Million | 257.22 Million | 255.97 Million | 253.66 Million |
| Capital Lease Obligation | 12.4 Million | 14.98 Million | 3.88 Million | 3.88 Million | 7.87 Million | 8.46 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 209.11 Million | 209.07 Million | 196.74 Million | 196.74 Million | 194.42 Million | 204.04 Million |
| Net Debt | 106 Million | 107.16 Million | 102.26 Million | 102.26 Million | 100.15 Million | 107.3 Million |
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