MoneyLion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	111.94	92.2	115.86	201.76	19.41	28.23
Cash & Short-Term Investments	111.94	92.2	115.86	201.76	19.41	28.23
Cash Growth	18.75%	-20.43%	-42.57%	939.69%	-31.26%	-
Accounts Receivable	185.04	172.75	144.8	149.07	64.65	40.25
Other Receivables	36.78	53.34	51.9	6	1.94	4.95
Receivables	221.81	226.09	196.7	155.07	66.59	45.2
Prepaid Expenses	4.86	5.99	8.8	8.84	1.59	1.16
Restricted Cash	4.42	2.28	37.85	44.46	1.52	17.58
Total Current Assets	347.43	326.56	359.22	410.13	89.11	92.17
Property, Plant & Equipment	14.58	8.02	12.1	1.8	0.5	0.74
Goodwill	-	-	26.6	52.54	21.57	-
Other Intangible Assets	165.38	176.54	194.25	25.12	9.28	2.81
Long-Term Deferred Charges	0.1	0.09	0.33	0.93	0.62	0.49
Other Long-Term Assets	3.23	4.05	3.85	1.02	2.58	1.2
Total Assets	530.72	515.26	596.34	491.54	123.64	97.4
Accounts Payable	53.53	52.4	58.13	36.87	20.97	14.17
Accrued Expenses	-	-	-	-	-	0.31
Short-Term Debt	-	-	-	-	14	-
Current Portion of Leases	1.35	3.1	-	-	-	-
Other Current Liabilities	-	-	-	-	-	1.66
Total Current Liabilities	54.88	55.5	58.13	36.87	34.97	16.13
Long-Term Debt	171.09	189.75	232.01	186.59	32.6	29.24
Long-Term Leases	12.9	3.89	-	-	-	-
Other Long-Term Liabilities	9.39	8.9	33.83	46.4	24.67	10.25
Total Liabilities	248.24	258.04	323.97	269.85	92.24	55.61
Common Stock	0	0	0	0.02	-	-
Additional Paid-In Capital	988.45	969.64	766.84	701.23	-	-
Retained Earnings	-695.3	-702.72	-657.98	-469.87	-327.63	-262.21
Treasury Stock	-10.68	-9.7	-9.7	-9.7	-1	-1
Total Common Equity	282.47	257.22	99.16	221.68	-328.63	-263.21
Minority Interest	-	-	-	-	71.85	73.98
Shareholders' Equity	282.47	257.22	272.37	221.68	31.41	41.79
Total Liabilities & Equity	530.72	515.26	596.34	491.54	123.64	97.4
Total Debt	185.33	196.74	232.01	186.59	46.6	29.24
Net Cash (Debt)	-73.38	-104.55	-116.15	15.17	-27.2	-1.01
Net Cash Per Share	-6.35	-10.87	-14.42	4.68	-18.06	-11.41
Filing Date Shares Outstanding	11.1	10.52	8.67	7.69	2.92	0.09
Total Common Shares Outstanding	11.11	10.41	8.59	7.68	2.87	0.09
Working Capital	292.56	271.06	301.09	373.26	54.14	76.04
Book Value Per Share	25.43	24.70	11.55	28.85	-114.40	-2982.32
Tangible Book Value	117.09	80.68	-121.69	144.02	-359.47	-266.02
Tangible Book Value Per Share	10.54	7.75	-14.17	18.75	-125.14	-3014.13
Machinery	3.26	2.91	3.15	2.78	1.24	1.17
Leasehold Improvements	1.99	1.93	1.97	0.55	0.46	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.