MoneyHero Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.98	31.19	42.52	68.64	24,078	-
Cash & Short-Term Investments	27.98	31.19	42.52	68.64	24,078	-
Cash Growth	-23.61%	-26.66%	-38.05%	-99.72%	-	-
Accounts Receivable	15.99	18.75	13.54	17.24	9,684	-
Other Receivables	0.04	0.04	0.06	0	22.39	-
Total Trade Receivables	16.04	18.79	13.6	17.24	9,706	-
Other Current Assets	25.23	24.34	22.16	21.07	14,860	-
Total Current Assets	69.24	74.31	78.28	106.95	48,644	36.88
Net Property, Plant & Equipment	1.13	1.11	0.96	0.78	1,072	-
Other Intangible Assets	0.67	0.63	1.02	7.29	14,407	-
Long-Term Investments	0.47	0.54	0.6	-	-	-
Other Long-Term Assets	0.06	0.06	0.02	0.03	128.93	-
Total Assets	71.57	76.65	80.88	115.05	64,252	56.65
Accounts Payable	33.56	34.94	30.21	33.22	16,654	-
Accrued Expenses	0	0	0.03	-	6,553	-
Current Portion of Leases	0.57	0.7	0.44	0.57	492.74	-
Other Current Liabilities	2.28	1.17	1.46	1.91	15,311	-
Total Current Liabilities	36.41	36.81	32.15	35.71	39,011	42.97
Long-Term Debt	-	-	-	-	8,745	-
Long-Term Leases	0.19	0.24	0.29	0.03	292.95	-
Other Long-Term Liabilities	0.19	0.18	0.22	0.22	380.52	-
Total Long-Term Liabilities	0.38	0.42	0.51	0.25	9,419	5.58
Total Liabilities	36.79	37.23	32.66	35.96	48,430	48.55
Common Stock	0.01	0	0	0	2.02	-
Additional Paid-in Capital	34.78	39.41	48.22	79.08	15,820	-
Shareholders' Equity	34.79	39.41	48.23	79.08	15,822	8.1
Total Liabilities & Equity	71.57	76.65	80.88	115.05	64,252	56.65
Total Debt	0.76	0.94	0.74	0.61	9,531	0
Net Cash (Debt)	27.23	30.24	41.79	68.04	14,547	-0
Net Cash Growth	-9.97%	-27.62%	-38.58%	-99.53%	-	-
Net Cash Per Share	0.86	0.71	1.03	7.06	30137.00	-
Book Value	34.79	39.41	48.23	79.08	15,822	8.1
Book Value Per Share	1.10	0.92	1.19	8.21	32778.60	37.52
Tangible Book Value	34.12	38.78	47.21	71.79	1,415	8.1
Tangible Book Value Per Share	1.08	0.91	1.17	7.45	2931.93	37.52

SEC Filings: 10-K · 10-Q