MoneyLion Inc.
(ML)
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At close: undefined
87.38
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 94.48M | 115.86M | 201.76M | 19.41M | 28.23M |
| Short-Term Investments | -2.28M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 4.14M | 54.66M | 34.43M | 11.70M | 6.30M |
| Receivables | 226.09M | 196.70M | 155.07M | 67.20M | 40.24M |
| Inventory | - | 1.00 | 35.63M | 1.00 | 1.00 |
| Other Current Assets | 8.27M | 98.55M | 59.30M | 3.11M | 23.70M |
| Total Current Assets | 326.56M | 317.86M | 377.64M | 80.60M | 87.55M |
| Property-Plant & Equipment | 8.02M | 2.98M | 1.80M | 502.00K | 741.00K |
| Goodwill & Intangibles | 176.54M | 220.85M | 77.67M | 30.84M | 2.81M |
| Total Long-Term Assets | 188.70M | 278.48M | 113.90M | 43.04M | 9.85M |
| Total Assets | 515.26M | 596.34M | 491.54M | 123.64M | 97.40M |
| Account Payables | 52.40M | 58.13M | 36.87M | 20.97M | 14.17M |
| Deferred Revenue | - | -26.60M | - | -14.00M | - |
| Short-Term Debt | 3.10M | - | - | - | - |
| Other Current Liabilities | - | - | - | -21 | 1.96M |
| Total Current Liabilities | 55.50M | 58.13M | 63.45M | 20.97M | 16.13M |
| Long-Term Debt | 193.64M | 232.01M | 186.59M | 46.60M | 29.24M |
| Other Long-Term Liabilities | 8.90M | 33.83M | 46.40M | 24.67M | 10.25M |
| Total Long-Term Liabilities | 202.54M | 440.29M | 194.85M | 71.27M | 39.49M |
| Total Liabilities | 258.04M | 498.42M | 258.30M | 92.24M | 55.61M |
| Total Debt | 196.74M | 232.01M | 186.59M | 46.60M | 29.24M |
| Common Stock | 1K | 26.00K | 23.00K | - | - |
| Retained Earnings | -702.72M | -659.21M | -465.26M | -327.63M | -262.21M |
| Comprehensive Income | - | -0.00 | -491.54M | - | - |
| Shareholders Equity | 257.22M | 97.93M | 233.23M | -40.45M | -32.19M |
| Total Investments | -2.28M | - | - | - | - |