MoneyHero Limited Class A... (MNY)
NASDAQ: MNY
· Real-Time Price · USD
1.46
-0.07 (-4.58%)
At close: Oct 03, 2025, 3:59 PM
1.47
0.68%
Pre-market: Oct 06, 2025, 06:15 AM EDT
MoneyHero Class A Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 30.17M | 36.63M | 42.52M | 47.66M | 56.5M | 60.04M | 68.64M | 14.31M | 146.15K | 251.37K | 24.08M | 219.89K | 336.44K | 451.55K | 156.13K | 1.08M | 1.23M | 1.38M |
Short-Term Investments | n/a | n/a | 185K | n/a | n/a | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 600K | 600K | 600K | 600K | n/a | n/a | 53.4M | n/a | 154.93M | 153.53M | 152.36M | 599.28M | 596.43M | 595.52M | 595.45M | 595.38M | 595.33M | 595.28M |
Other Long-Term Assets | 63K | 36K | 24K | 26K | 25K | n/a | -53.37M | 158K | n/a | n/a | 128.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 33.73M | 27.24M | 25.43M | 35.92M | 34.69M | 36.49M | 38.12M | 30.91M | n/a | n/a | 24.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | 191K | n/a | n/a | -468.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.38M | 9.6M | 9.04M | 197K | 182K | 193K | 4.86M | 190K | 305.83K | 517.71K | 195.88K | 76.75K | 266.5K | 456.25K | 556.67K | 20.58K | 183.46K | 346.33K |
Total Current Assets | 74.27M | 73.47M | 77.17M | 83.77M | 91.37M | 102.06M | 106.95M | 45.41M | 451.98K | 769.08K | 48.64M | 296.64K | 602.94K | 907.8K | 712.79K | 1.1M | 1.42M | 1.73M |
Property-Plant & Equipment | 1.09M | 1.21M | 959K | 521K | 675K | 647K | 780.21K | 938K | n/a | n/a | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.4M | 1.22M | 1.02M | 6.08M | 6.18M | 6.8M | 7.29M | 13.03M | n/a | n/a | 14.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.15M | 3.06M | 2.6M | 7.23M | 6.88M | 7.45M | 8.1M | 14.13M | 154.93M | 153.53M | 15.61M | 599.28M | 596.43M | 595.52M | 595.45M | 595.38M | 595.33M | 595.28M |
Total Assets | 77.42M | 76.53M | 79.78M | 91M | 98.24M | 109.51M | 115.05M | 59.54M | 155.38M | 154.3M | 64.25M | 599.58M | 597.04M | 596.42M | 596.16M | 596.48M | 596.75M | 597.01M |
Account Payables | 32.06M | 29.4M | 29.1M | 23.43M | 25.27M | 25.35M | 23.84M | 17.41M | n/a | n/a | 16.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 9.98M | 1.31M | 12.32M | n/a | n/a | 301.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 625K | 442K | 237K | 347K | 453K | 574.63K | n/a | 1.3M | 1.3M | n/a | 1.3M | 1.3M | 1.3M | 800K | 300K | 300K | 300K |
Other Current Liabilities | 1.27M | 324K | 1.02M | 702K | 1.8M | 2.73M | 1.34M | 72.77M | -1.3M | -1.3M | 15.31M | 3.47M | 3.36M | 3.2M | 3.15M | 3.74M | 3.01M | 1.26M |
Total Current Liabilities | 33.96M | 31.01M | 31.04M | 34.07M | 37.62M | 38.97M | 35.71M | 103.1M | 183.44K | 8.44K | 39.01M | 4.77M | 4.66M | 4.5M | 3.95M | 4.04M | 3.31M | 1.56M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.07M | n/a | n/a | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 220K | 229K | 185K | 218K | 210K | 192K | 194.26K | 485K | n/a | n/a | 344.98K | 21M | 24.29M | 32.31M | 41.37M | 50.76M | 72.09M | 91.71M |
Total Long-Term Liabilities | 529K | 683K | 509K | 252K | 241K | 221K | 254.96K | 14.7M | 24.61M | 22.38M | 9.42M | 21M | 24.29M | 32.31M | 41.37M | 50.76M | 72.09M | 91.71M |
Total Liabilities | 34.49M | 31.69M | 31.55M | 34.33M | 37.86M | 39.19M | 35.96M | 117.8M | 183.44K | 8.44K | 48.43M | 25.78M | 28.94M | 36.8M | 45.32M | 54.8M | 75.4M | 93.26M |
Total Debt | 903K | 1.05M | 736K | 241K | 352K | 453K | 606.06K | 14.84M | 1.3M | 1.3M | 9.53M | 1.3M | 1.3M | 1.3M | 800K | 300K | 300K | 300K |
Book Value | 42.93M | 44.84M | 48.23M | 56.67M | 60.39M | 70.32M | 79.08M | -58.26M | 155.2M | 154.29M | 15.82M | 573.8M | 568.09M | 559.62M | 550.84M | 541.68M | 521.35M | 503.75M |
Book Value Per Share | 1.01 | 1.05 | 1.15 | 1.36 | 1.48 | 1.61 | 2.35 | -1.56 | 4.17 | 4.14 | 0.43 | 15.41 | 7.64 | 7.52 | 7.41 | 7.28 | 7.01 | 6.77 |
Common Stock | 5K | 4K | 4K | 4K | 4K | 4K | 4.2K | 2K | 154.93M | 153.53M | 2.02K | 599.28M | 596.43M | 594.99M | 594.99M | 594.99M | 516.35M | 498.75M |
Retained Earnings | n/a | n/a | -376.21M | n/a | n/a | n/a | -338.42M | n/a | -183.44K | -8.44K | -165.82M | -25.48M | -28.34M | -35.37M | -44.15M | -53.31M | -30.87M | -48.47M |
Comprehensive Income | 42.93M | 44.84M | 55.16M | 56.67M | 60.38M | 70.32M | 14.08M | -58.26M | n/a | n/a | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 42.93M | 44.84M | 48.23M | 56.67M | 60.39M | 70.32M | 79.08M | -58.26M | -183.44K | -8.44K | 15.82M | 573.8M | 568.09M | 559.62M | 550.84M | 541.68M | 521.35M | 503.75M |
Total Investments | 600K | 600K | 785K | 600K | n/a | n/a | 54.87M | n/a | 154.93M | 153.53M | 152.36M | 599.28M | 596.43M | 595.52M | 595.45M | 595.38M | 595.33M | 595.28M |