MoneyHero Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.63	42.52	68.64	24.08	9.19
Short-Term Investments	-	1.3	1.47	1.11	1.61
Cash & Short-Term Investments	36.63	43.83	70.11	25.19	10.8
Cash Growth	-38.98%	-37.49%	178.34%	133.31%	-
Accounts Receivable	27.13	25.36	33.26	20.82	23.99
Other Receivables	0.11	0.06	0	0.02	0.03
Receivables	27.24	25.43	33.26	20.85	24.03
Prepaid Expenses	9.41	8.85	3.39	2.41	1.87
Other Current Assets	0.19	0.19	0.19	0.2	0.19
Total Current Assets	73.47	78.28	106.95	48.64	36.88
Property, Plant & Equipment	1.21	0.96	0.78	1.07	0.84
Goodwill	-	-	-	-	4.34
Other Intangible Assets	-	-	-	-	1.67
Long-Term Deferred Charges	1.22	1.02	7.29	14.41	12.91
Other Long-Term Assets	0.64	0.62	0.03	0.13	0
Total Assets	76.53	80.88	115.05	64.25	56.65
Accounts Payable	29.4	29.21	31.91	16.65	16.17
Accrued Expenses	-	-	-	4.14	4.29
Short-Term Debt	-	-	-	-	16.57
Current Portion of Leases	0.63	0.44	0.57	0.49	0.48
Current Income Taxes Payable	0.03	0.03	-	-	-
Current Unearned Revenue	-	1	1.31	0.3	0.57
Other Current Liabilities	0.95	1.46	1.91	17.42	4.89
Total Current Liabilities	31.01	32.15	35.71	39.01	42.97
Long-Term Debt	-	-	-	8.75	-
Long-Term Leases	0.42	0.29	0.03	0.29	0
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.04	0.3
Other Long-Term Liabilities	0.23	0.19	0.19	0.14	0.12
Total Liabilities	31.69	32.66	35.96	48.43	48.55
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	369.28	368.19	148.11	108.52
Retained Earnings	-	-376.21	-338.42	-165.82	-116.38
Comprehensive Income & Other	44.84	55.16	49.32	33.53	15.97
Shareholders' Equity	44.84	48.23	79.08	15.82	8.1
Total Liabilities & Equity	76.53	80.88	115.05	64.25	56.65
Total Debt	1.05	0.74	0.61	9.53	17.06
Net Cash (Debt)	35.59	43.09	69.5	15.66	-6.26
Net Cash Growth	-40.28%	-38.00%	343.91%	-	-
Net Cash Per Share	1.00	1.07	7.22	32.44	-28.98
Filing Date Shares Outstanding	43.2	43.2	39.42	0.48	0.22
Total Common Shares Outstanding	43.2	41.91	38.54	0.48	0.22
Working Capital	42.47	46.13	71.24	9.63	-6.09
Book Value Per Share	1.04	1.15	2.05	32.78	11.53
Tangible Book Value	44.84	48.23	79.08	15.82	2.09
Tangible Book Value Per Share	1.04	1.15	2.05	32.78	2.97
Machinery	-	1.26	1.23	1.21	1.08
Leasehold Improvements	-	0.35	0.17	0.27	0.35

Updated Jun 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q