MoneyLion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	139.98	92.2	115.86	201.76	19.41
Cash & Short-Term Investments	139.98	92.2	115.86	201.76	19.41
Cash Growth	51.83%	-20.43%	-42.57%	939.69%	-31.26%
Accounts Receivable	116.57	172.75	144.8	149.07	64.65
Other Receivables	53.51	53.34	51.9	6	1.94
Receivables	170.08	226.09	196.7	155.07	66.59
Prepaid Expenses	6.97	5.99	8.8	8.84	1.59
Restricted Cash	10.46	2.28	37.85	44.46	1.52
Other Current Assets	7.98	-	-	-	-
Total Current Assets	335.47	326.56	359.22	410.13	89.11
Property, Plant & Equipment	13.49	8.02	12.1	1.8	0.5
Goodwill	-	-	26.6	52.54	21.57
Other Intangible Assets	160.53	176.54	194.25	25.12	9.28
Long-Term Deferred Charges	0.04	0.09	0.33	0.93	0.62
Other Long-Term Assets	9.06	4.05	3.85	1.02	2.58
Total Assets	518.59	515.26	596.34	491.54	123.64
Accounts Payable	69.11	52.4	58.13	36.87	20.97
Short-Term Debt	-	-	-	-	14
Current Portion of Long-Term Debt	55.1	-	-	-	-
Current Portion of Leases	4.71	-	-	-	-
Total Current Liabilities	128.93	52.4	58.13	36.87	34.97
Long-Term Debt	63.43	189.75	232.01	186.59	32.6
Long-Term Leases	8.63	-	-	-	-
Long-Term Unearned Revenue	7.01	5.69	-	-	-
Other Long-Term Liabilities	19.65	10.2	33.83	46.4	24.67
Total Liabilities	227.65	258.04	323.97	269.85	92.24
Common Stock	0	0	0	0.02	-
Additional Paid-In Capital	995.41	969.64	766.84	701.23	-
Retained Earnings	-693.57	-702.72	-657.98	-469.87	-327.63
Treasury Stock	-10.89	-9.7	-9.7	-9.7	-1
Total Common Equity	290.94	257.22	99.16	221.68	-328.63
Minority Interest	-	-	-	-	71.85
Shareholders' Equity	290.94	257.22	272.37	221.68	31.41
Total Liabilities & Equity	518.59	515.26	596.34	491.54	123.64
Total Debt	131.87	189.75	232.01	186.59	46.6
Net Cash (Debt)	8.11	-97.56	-116.15	15.17	-27.2
Net Cash Per Share	0.67	-10.15	-14.42	4.68	-18.06
Filing Date Shares Outstanding	11.32	10.52	8.67	7.69	2.92
Total Common Shares Outstanding	11.3	10.41	8.59	7.68	2.87
Working Capital	206.55	274.16	301.09	373.26	54.14
Book Value Per Share	25.75	24.70	11.55	28.85	-114.40
Tangible Book Value	130.41	80.68	-121.69	144.02	-359.47
Tangible Book Value Per Share	11.54	7.75	-14.17	18.75	-125.14
Machinery	3.17	2.91	3.15	2.78	1.24
Leasehold Improvements	1.91	1.93	1.97	0.55	0.46

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q