MoneyLion Inc. (ML)

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85.90

0.65 (0.76%)

At close: Apr 16, 2025, 3:59 PM

83.53

-2.76%

After-hours: Apr 16, 2025, 08:00 PM EDT

MoneyLion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	139.98M	111.94M	103.11M	101.9M	94.48M	94.27M	96.74M	96.76M	115.86M	126.37M	154.06M	185.01M	201.76M	295.64M	28.97M	592.94K	19.41M	n/a	n/a	-28.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350.22M	108.73K	n/a	56.46M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350.12M	350.28M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	4.23M	4.12M	4.05M	3.08M	50.3M	3.88M	54.66M	3.63M	4.07M	37.93M	6.69M	5.29M	13.13M	329.00	11.7M	n/a	n/a	-28.23M
Receivables	116.6M	185.13M	249.38M	235.99M	226.18M	212.03M	210.41M	206.9M	196.7M	182.68M	173.26M	162.87M	151.25M	124M	91.99M	n/a	64.65M	n/a	n/a	n/a
Inventory	n/a	36.68M	n/a	1.00	1.00	1.00	-843K	n/a	1.00	1.00	63.16M	55.61M	n/a	n/a	1.00	-70.44M	1.00	n/a	n/a	n/a
Other Current Assets	n/a	8.82M	57.3M	61.97M	55.62M	25.86M	59.35M	14M	89.74M	116.01M	103.98M	96.49M	50.46M	4.72M	2.81M	n/a	1.52M	n/a	n/a	n/a
Total Current Assets	256.58M	347.43M	357.73M	345.13M	326.64M	319M	280.04M	325.88M	317.86M	376.54M	397.34M	394.54M	405.39M	433.11M	123.77M	713.38K	80.6M	108.73K	n/a	28.23M
Property-Plant & Equipment	1.66M	1.91M	15.48M	16.29M	8.02M	9.27M	2.35M	11.28M	2.98M	11.7M	11.34M	2.14M	1.8M	588K	474K	464K	502K	n/a	n/a	n/a
Goodwill & Intangibles	160.53M	165.38M	168.3M	172.38M	176.54M	180.91M	185.25M	216.12M	220.85M	366.93M	370.9M	374.63M	77.67M	29.61M	30.02M	30.4M	30.84M	n/a	n/a	n/a
Total Long-Term Assets	162.19M	167.29M	188.01M	192.79M	188.62M	193.25M	237.9M	231.28M	278.48M	382.26M	386.31M	414.7M	86.15M	35.49M	43.62M	350.28M	43.04M	n/a	n/a	-28.23M
Total Assets	518.59M	530.72M	545.74M	537.92M	515.26M	512.26M	517.94M	557.16M	596.34M	758.8M	783.65M	809.24M	491.54M	468.6M	167.39M	350.99M	123.64M	108.73K	n/a	n/a
Account Payables	n/a	n/a	48.98M	50.04M	52.4M	45.58M	42.81M	n/a	58.13M	54.05M	50.24M	43.93M	36.87M	37.77M	18.83M	335.28K	20.97M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-2.29M	n/a	-3.1M	-10.82M	n/a	n/a	-26.6M	n/a	n/a	n/a	n/a	n/a	-119.14M	-91.59M	-34.97M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.11M	53.53M	2.29M	-3.07M	3.1M	-823K	-1.65M	50.29M	n/a	-793K	-1.42M	n/a	n/a	n/a	n/a	-916K	14M	n/a	n/a	n/a
Total Current Liabilities	69.11M	53.53M	51.28M	50.04M	55.5M	45.58M	42.81M	50.29M	58.13M	54.05M	50.24M	45.21M	63.45M	46.13M	20.2M	349.02K	20.97M	-178.09K	n/a	n/a
Long-Term Debt	118.53M	171.09M	194.41M	194.08M	189.75M	194.42M	204.05M	208.38M	232.01M	241.65M	241.28M	240.91M	186.59M	43.63M	129.37M	n/a	46.6M	n/a	n/a	n/a
Other Long-Term Liabilities	40M	23.63M	9.19M	11.42M	8.9M	8.4M	10.6M	29.67M	33.83M	52.43M	69.88M	77.32M	8.26M	22.92M	73.46M	43.04M	10.67M	n/a	n/a	n/a
Total Long-Term Liabilities	158.53M	194.72M	216.01M	217.42M	202.54M	210.7M	221.47M	238.05M	440.29M	302.68M	319.47M	320.83M	194.85M	66.54M	202.82M	43.04M	71.27M	n/a	n/a	n/a
Total Liabilities	227.65M	248.24M	267.29M	267.46M	258.04M	256.28M	264.27M	288.34M	498.42M	356.73M	369.72M	366.04M	258.3M	112.68M	223.03M	43.39M	92.24M	-178.09K	n/a	n/a
Total Debt	118.53M	171.09M	209.11M	209.07M	196.74M	194.42M	204.05M	208.38M	232.01M	241.65M	241.28M	240.91M	186.59M	43.63M	129.37M	122.16M	46.6M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	26K	25K	24K	24K	23K	23K	295.71M	302.61M	n/a	43.75M	n/a	n/a
Retained Earnings	-693.57M	-695.3M	-692.51M	-695.64M	-702.72M	-698.52M	-694.41M	-666.69M	-659.21M	-522.97M	-501.96M	-464.17M	-465.26M	-429.86M	-453.8M	-3.42M	-327.63M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-515.26M	-512.26M	-517.94M	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-468.6M	-295.71M	-595.63M	n/a	n/a	n/a	-263.21M
Shareholders Equity	290.94M	282.47M	278.46M	270.46M	257.22M	255.98M	253.66M	268.82M	97.93M	402.07M	413.93M	443.19M	233.23M	232.37M	-156.79M	307.61M	-40.45M	43.75M	n/a	43.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350.12M	350.28M	350.22M	108.73K	n/a	56.46M