MoneyLion Inc.
NYSE:ML
86.79 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 111.944 | 103.11 | 101.902 | 94.479 | 94.266 | 96.739 | 96.756 | 115.864 | 126.369 | 154.059 | 185.009 | 201.763 | 295.645 | 28.971 | 0.593 | 19.406 | 0 | 0 | -28.231 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.219 | 0.109 | 0 | 56.462 |
| Cash and Short Term Investments
| 111.944 | 103.11 | 101.902 | 94.479 | 94.266 | 96.739 | 96.756 | 115.864 | 126.369 | 154.059 | 185.009 | 201.763 | 295.645 | 28.971 | 0.593 | 19.406 | 0.109 | 0 | 28.231 |
| Net Receivables
| 221.813 | 249.382 | 235.986 | 226.178 | 212.027 | 210.408 | 206.899 | 196.702 | 182.681 | 173.262 | 162.867 | 151.255 | 124.004 | 91.992 | 0 | 64.652 | 0 | 0 | 0 |
| Inventory
| 36.682 | 0 | 0 | 0 | 0 | -0.843 | 5.771 | 0 | 0 | 63.161 | 55.608 | 0 | 0 | 0 | -70.443 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.677 | 62.537 | 69.204 | 61.611 | 31.817 | 65.629 | 45.19 | 98.547 | 120.662 | 110.837 | 104.864 | 59.299 | 14.827 | 2.806 | 0.12 | 3.112 | 0.047 | 0 | 0 |
| Total Current Assets
| 347.434 | 357.733 | 345.127 | 326.644 | 319.001 | 280.042 | 282.455 | 317.861 | 376.539 | 397.338 | 394.537 | 405.386 | 433.113 | 123.769 | 0.713 | 80.599 | 0.109 | 0 | 28.231 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.906 | 15.482 | 16.294 | 8.023 | 9.269 | 2.348 | 2.682 | 2.976 | 11.697 | 11.338 | 2.14 | 1.801 | 0.588 | 0.474 | 0.464 | 0.502 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 26.721 | 26.6 | 161.261 | 161.678 | 161.678 | 52.541 | 21.565 | 21.565 | 21.565 | 21.565 | 0 | 0 | 0 |
| Intangible Assets
| 165.38 | 168.302 | 172.375 | 176.541 | 180.911 | 185.253 | 189.394 | 194.247 | 205.67 | 209.226 | 212.948 | 25.124 | 8.041 | 8.452 | 8.834 | 9.275 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 165.38 | 168.302 | 172.375 | 176.541 | 180.911 | 185.253 | 216.115 | 220.847 | 366.931 | 370.904 | 374.626 | 77.665 | 29.606 | 30.017 | 30.399 | 30.84 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.12 | 350.28 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.12 | -30.863 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4.226 | 4.124 | 4.051 | 3.075 | 50.297 | 55.907 | 54.658 | 3.633 | 4.067 | 37.932 | 6.686 | 5.292 | 13.129 | 0 | 11.702 | 0 | 0 | -28.231 |
| Total Non-Current Assets
| 167.286 | 188.01 | 192.793 | 188.615 | 193.255 | 237.898 | 274.704 | 278.481 | 382.261 | 386.309 | 414.698 | 86.152 | 35.486 | 43.62 | 350.28 | 43.044 | 0 | 0 | -28.231 |
| Total Assets
| 530.716 | 545.743 | 537.92 | 515.259 | 512.256 | 517.94 | 557.159 | 596.342 | 758.8 | 783.647 | 809.235 | 491.538 | 468.599 | 167.389 | 350.994 | 123.643 | 0.109 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 0 | 48.984 | 50.043 | 52.396 | 45.581 | 42.81 | 50.294 | 58.129 | 54.049 | 50.242 | 43.933 | 36.868 | 37.77 | 18.834 | 0.335 | 20.968 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 3.069 | 0 | 0.823 | 1.647 | 2.483 | 0 | 0.793 | 1.424 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.014 | 0 | -0.178 | 0 | 0 |
| Deferred Revenue
| 0 | -2.295 | 0 | -3.101 | -10.823 | 0 | 0 | -26.602 | 0 | 0 | 0 | 0 | 0 | -119.145 | -91.591 | -34.968 | 0 | 0 | 0 |
| Other Current Liabilities
| 53.529 | 2.295 | -3.069 | 3.101 | -0.823 | -1.647 | -2.483 | 0 | -0.793 | -1.424 | 0 | 0 | 8.364 | 1.355 | 0 | 14 | 0.178 | 0 | 0 |
| Total Current Liabilities
| 53.529 | 51.279 | 50.043 | 55.497 | 45.581 | 42.81 | 50.294 | 58.129 | 54.049 | 50.242 | 45.208 | 63.453 | 46.134 | 20.201 | 0.349 | 20.968 | -0.178 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 171.085 | 206.817 | 206.001 | 193.641 | 202.291 | 210.862 | 214.963 | 232.011 | 250.247 | 249.592 | 248.159 | 186.591 | 43.626 | 129.368 | 0 | 46.602 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.073 | 34.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.63 | 9.191 | 11.418 | 8.898 | 8.405 | 10.603 | 196.411 | 33.833 | 52.434 | 69.882 | 77.321 | 8.26 | 22.916 | 73.456 | 43.039 | 10.667 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 194.715 | 216.008 | 217.419 | 202.539 | 210.696 | 221.465 | 411.374 | 440.287 | 302.681 | 319.474 | 320.835 | 194.851 | 66.542 | 202.824 | 43.039 | 71.269 | 0 | 0 | 0 |
| Total Liabilities
| 248.244 | 267.287 | 267.462 | 258.036 | 256.277 | 264.275 | 461.668 | 498.416 | 356.73 | 369.716 | 366.043 | 258.304 | 112.676 | 223.025 | 43.388 | 92.237 | -0.178 | 0 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 515.259 | 512.256 | 517.94 | 173.328 | 173.208 | 173.142 | 193.647 | 0.003 | 0 | 468.599 | 298.01 | 293.025 | 288.183 | 0 | 0 | 231.02 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.026 | 0.025 | 0.024 | 0.024 | 0.023 | 0.023 | 295.705 | 302.607 | 0 | 43.75 | 0 | 0 |
| Retained Earnings
| -695.299 | -692.507 | -695.644 | -702.719 | -698.524 | -694.414 | -666.691 | -659.214 | -522.973 | -501.956 | -464.173 | -465.264 | -429.855 | -453.803 | -3.419 | -327.629 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -515.259 | -512.256 | -517.94 | 0 | -0 | -0 | -0 | -0 | -0 | -468.599 | -295.705 | -595.632 | 0 | 0 | 0 | -263.208 |
| Other Total Stockholders Equity
| 977.77 | 970.962 | 966.101 | 1,475.2 | 1,466.759 | 1,466.018 | 762.181 | 757.114 | 751.876 | 722.216 | 713.694 | 691.534 | 1,130.805 | -1 | -284.607 | -1 | 0 | 0 | 75.633 |
| Total Shareholders Equity
| 282.472 | 278.456 | 270.458 | 257.223 | 255.979 | 253.665 | 95.491 | 97.926 | 402.07 | 413.931 | 443.192 | 233.234 | 232.374 | -156.793 | 307.606 | -40.446 | 43.75 | 0 | 43.445 |
| Total Equity
| 282.472 | 278.456 | 270.458 | 257.223 | 255.979 | 253.665 | 95.491 | 97.926 | 402.07 | 413.931 | 443.192 | 233.234 | 355.923 | -55.636 | 398.6 | 31.406 | 43.75 | 0 | 43.445 |
| Total Liabilities & Shareholders Equity
| 530.716 | 545.743 | 537.92 | 515.259 | 512.256 | 517.94 | 557.159 | 596.342 | 758.8 | 783.647 | 809.235 | 491.538 | 468.599 | 167.389 | 350.994 | 123.643 | 0.109 | 0 | 43.445 |