MoneyLion Inc.
NYSE:ML
87.2 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 94.479 | 115.864 | 201.763 | 19.406 | 28.231 |
| Short Term Investments
| -2.284 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.195 | 115.864 | 201.763 | 19.406 | 28.231 |
| Net Receivables
| 226.092 | 196.702 | 155.067 | 67.203 | 40.245 |
| Inventory
| 0 | 0 | 35.625 | 0 | 0 |
| Other Current Assets
| 8.271 | 98.547 | 59.299 | 3.112 | 23.696 |
| Total Current Assets
| 326.558 | 317.861 | 377.642 | 80.599 | 87.554 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 8.023 | 2.976 | 1.801 | 0.502 | 0.741 |
| Goodwill
| 0 | 26.6 | 52.541 | 21.565 | 0 |
| Intangible Assets
| 176.541 | 194.247 | 25.124 | 9.275 | 2.807 |
| Goodwill and Intangible Assets
| 176.541 | 220.847 | 77.665 | 30.84 | 2.807 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.137 | 54.658 | 34.43 | 11.702 | 6.301 |
| Total Non-Current Assets
| 188.701 | 278.481 | 113.896 | 43.044 | 9.849 |
| Total Assets
| 515.259 | 596.342 | 491.538 | 123.643 | 97.403 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 52.396 | 58.129 | 36.868 | 20.968 | 14.167 |
| Short Term Debt
| 3.101 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -26.602 | 0 | -14 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | -0 | 1.961 |
| Total Current Liabilities
| 55.497 | 58.129 | 63.453 | 20.968 | 16.128 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 193.641 | 232.011 | 186.591 | 46.602 | 29.238 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 29.073 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.898 | 33.833 | 46.395 | 24.667 | 10.248 |
| Total Non-Current Liabilities
| 202.539 | 440.287 | 194.851 | 71.269 | 39.486 |
| Total Liabilities
| 258.036 | 498.416 | 258.304 | 92.237 | 55.614 |
| Equity: | |||||
| Preferred Stock
| 0 | 173.208 | 491.538 | 288.183 | 231.02 |
| Common Stock
| 0.001 | 0.026 | 0.023 | 0 | 0 |
| Retained Earnings
| -702.719 | -659.214 | -465.264 | -327.629 | -262.208 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -491.538 | 0 | 0 |
| Other Total Stockholders Equity
| 959.941 | 757.114 | 1,183.072 | -1 | -1 |
| Total Shareholders Equity
| 257.223 | 97.926 | 233.234 | -40.446 | -32.188 |
| Total Equity
| 257.223 | 97.926 | 233.234 | 31.406 | 41.789 |
| Total Liabilities & Shareholders Equity
| 515.259 | 596.342 | 491.538 | 123.643 | 97.403 |