MoneyLion Inc. (ML)
Apr 17, 2025 - ML was delisted (reason: acquired by GEN)
85.90
+0.20 (0.23%)
Inactive · Last trade price on Apr 16, 2025
MoneyLion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |