MoneyLion Inc.
NYSE:ML
86.3 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 139.976 | 94.479 | 115.864 | 201.763 | 19.406 | 28.231 |
| Short Term Investments
| 0 | -2.284 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 139.976 | 92.195 | 115.864 | 201.763 | 19.406 | 28.231 |
| Net Receivables
| 116.604 | 226.092 | 196.702 | 155.067 | 67.203 | 40.245 |
| Inventory
| 0 | 0 | 0 | 35.625 | 0 | 0 |
| Other Current Assets
| 0 | 8.271 | 98.547 | 59.299 | 3.112 | 23.696 |
| Total Current Assets
| 256.58 | 326.558 | 317.861 | 377.642 | 80.599 | 87.554 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.658 | 8.023 | 2.976 | 1.801 | 0.502 | 0.741 |
| Goodwill
| 0 | 0 | 26.6 | 52.541 | 21.565 | 0 |
| Intangible Assets
| 160.529 | 176.541 | 194.247 | 25.124 | 9.275 | 2.807 |
| Goodwill and Intangible Assets
| 160.529 | 176.541 | 220.847 | 77.665 | 30.84 | 2.807 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4.137 | 54.658 | 34.43 | 11.702 | 6.301 |
| Total Non-Current Assets
| 162.187 | 188.701 | 278.481 | 113.896 | 43.044 | 9.849 |
| Total Assets
| 518.588 | 515.259 | 596.342 | 491.538 | 123.643 | 97.403 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 52.396 | 58.129 | 36.868 | 20.968 | 14.167 |
| Short Term Debt
| 0 | 3.101 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -26.602 | 0 | -14 | 0 |
| Other Current Liabilities
| 69.113 | 0 | 0 | 0 | -0 | 1.961 |
| Total Current Liabilities
| 69.113 | 55.497 | 58.129 | 63.453 | 20.968 | 16.128 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 118.533 | 193.641 | 232.011 | 186.591 | 46.602 | 29.238 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 29.073 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40 | 8.898 | 33.833 | 46.395 | 24.667 | 10.248 |
| Total Non-Current Liabilities
| 158.533 | 202.539 | 440.287 | 194.851 | 71.269 | 39.486 |
| Total Liabilities
| 227.646 | 258.036 | 498.416 | 258.304 | 92.237 | 55.614 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 173.208 | 491.538 | 288.183 | 231.02 |
| Common Stock
| 0.001 | 0.001 | 0.026 | 0.023 | 0 | 0 |
| Retained Earnings
| -693.573 | -702.719 | -659.214 | -465.264 | -327.629 | -262.208 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -491.538 | 0 | 0 |
| Other Total Stockholders Equity
| 984.514 | 959.941 | 757.114 | 1,183.072 | -1 | -1 |
| Total Shareholders Equity
| 290.942 | 257.223 | 97.926 | 233.234 | -40.446 | -32.188 |
| Total Equity
| 290.942 | 257.223 | 97.926 | 233.234 | 31.406 | 41.789 |
| Total Liabilities & Shareholders Equity
| 518.588 | 515.259 | 596.342 | 491.538 | 123.643 | 97.403 |