MoneyLion Inc. (ML)
87.05
0.32 (0.37%)
At close: Feb 28, 2025, 3:59 PM
87.12
0.08%
After-hours: Feb 28, 2025, 04:10 PM EST
MoneyLion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 139.98M | 94.48M | 115.86M | 201.76M | 19.41M | 28.23M |
| Short-Term Investments | n/a | -2.28M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 4.14M | 54.66M | 34.43M | 11.7M | 6.3M |
| Receivables | 116.6M | 226.09M | 196.7M | 155.07M | 67.2M | 40.24M |
| Inventory | n/a | n/a | 1.00 | 35.63M | 1.00 | 1.00 |
| Other Current Assets | n/a | 8.27M | 98.55M | 59.3M | 3.11M | 23.7M |
| Total Current Assets | 256.58M | 326.56M | 317.86M | 377.64M | 80.6M | 87.55M |
| Property-Plant & Equipment | 1.66M | 8.02M | 2.98M | 1.8M | 502K | 741K |
| Goodwill & Intangibles | 160.53M | 176.54M | 220.85M | 77.67M | 30.84M | 2.81M |
| Total Long-Term Assets | 162.19M | 188.7M | 278.48M | 113.9M | 43.04M | 9.85M |
| Total Assets | 518.59M | 515.26M | 596.34M | 491.54M | 123.64M | 97.4M |
| Account Payables | n/a | 52.4M | 58.13M | 36.87M | 20.97M | 14.17M |
| Deferred Revenue | n/a | n/a | -26.6M | n/a | -14M | n/a |
| Short-Term Debt | n/a | 3.1M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 69.11M | n/a | n/a | n/a | -21 | 1.96M |
| Total Current Liabilities | 69.11M | 55.5M | 58.13M | 63.45M | 20.97M | 16.13M |
| Long-Term Debt | 118.53M | 193.64M | 232.01M | 186.59M | 46.6M | 29.24M |
| Other Long-Term Liabilities | 40M | 8.9M | 33.83M | 46.4M | 24.67M | 10.25M |
| Total Long-Term Liabilities | 158.53M | 202.54M | 440.29M | 194.85M | 71.27M | 39.49M |
| Total Liabilities | 227.65M | 258.04M | 498.42M | 258.3M | 92.24M | 55.61M |
| Total Debt | 118.53M | 196.74M | 232.01M | 186.59M | 46.6M | 29.24M |
| Common Stock | 1K | 1K | 26K | 23K | n/a | n/a |
| Retained Earnings | -693.57M | -702.72M | -659.21M | -465.26M | -327.63M | -262.21M |
| Comprehensive Income | n/a | n/a | -0.00 | -491.54M | n/a | n/a |
| Shareholders Equity | 290.94M | 257.22M | 97.93M | 233.23M | -40.45M | -32.19M |
| Total Investments | n/a | -2.28M | n/a | n/a | n/a | n/a |