MoneyLion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	94.48	153.71	246.22	20.93	45.81
Cash & Cash Equivalents	94.48	153.71	246.22	20.93	45.81
Cash Growth	-38.53%	-37.57%	1076.59%	-54.32%	-
Receivables	188.82	164.15	137.42	59.67	41.74
Other Current Assets	-	-	-	-79.53	-
Total Current Assets	-	-	-	1.06	-
Property, Plant & Equipment	1.86	2.98	1.8	0.5	0.74
Long-Term Investments	-	-	-	350.22	-
Goodwill and Intangibles	176.54	220.85	77.67	30.84	2.81
Other Long-Term Assets	-	-	-	-31.34	-
Total Long-Term Assets	-	-	-	350.22	-
Total Assets	515.26	596.34	491.54	123.64	97.4
Accounts Payable	52.4	58.13	36.87	20.97	14.47
Other Current Liabilities	-	-	-	-20.72	-
Total Current Liabilities	-	-	-	0.25	-
Other Long-Term Liabilities	-	-	-	79.28	-
Total Long-Term Liabilities	-	-	-	79.28	-
Total Liabilities	258.04	323.97	269.85	92.24	53.96
Total Debt	189.75	232.01	186.59	46.6	29.24
Debt Growth	-18.21%	24.34%	300.39%	59.39%	-
Retained Earnings	-702.72	-657.98	-469.87	-327.63	-262.21
Shareholders' Equity	257.22	99.16	221.68	-328.63	-263.21
Net Cash / Debt	-95.27	-78.3	59.63	-25.68	16.58
Net Cash Per Share	-9.91	-9.72	18.41	-17.05	187.81
Working Capital	-	-	-	0.81	-
Book Value Per Share	26.75	12.31	68.45	-218.23	-2982.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).