MoneyLion Inc
NYSE:ML
MoneyLion Inc
NYSE:ML
Price:
70.52 USD
-0.76%
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
MoneyLion Inc
MoneyLion Inc
| Current Assets | 287m |
| Cash & Short-Term Investments | 92.2m |
| Receivables | 188.8m |
| Other Current Assets | 6m |
| Non-Current Assets | 228.3m |
| PP&E | 8m |
| Intangibles | 176.5m |
| Other Non-Current Assets | 43.7m |
| Current Liabilities | 59.4m |
| Accounts Payable | 52.4m |
| Accrued Liabilities | 7m |
| Non-Current Liabilities | 198.7m |
| Long-Term Debt | 189.8m |
| Other Non-Current Liabilities | 8.9m |
Balance Sheet
MoneyLion Inc
MoneyLion Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
28
|
19
|
202
|
116
|
92
|
|
| Cash |
28
|
19
|
202
|
116
|
92
|
|
| Total Receivables |
42
|
60
|
131
|
164
|
189
|
|
| Accounts Receivables |
42
|
60
|
131
|
145
|
173
|
|
| Other Receivables |
0
|
0
|
0
|
19
|
16
|
|
| Other Current Assets |
1
|
2
|
9
|
9
|
6
|
|
| Total Current Assets |
71
|
81
|
342
|
289
|
287
|
|
| PP&E Net |
1
|
1
|
2
|
12
|
8
|
|
| PP&E Gross |
1
|
1
|
2
|
12
|
8
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
3
|
9
|
25
|
194
|
177
|
|
| Goodwill |
0
|
22
|
53
|
27
|
0
|
|
| Note Receivable |
4
|
8
|
20
|
33
|
37
|
|
| Other Long-Term Assets |
18
|
2
|
45
|
38
|
2
|
|
| Other Assets |
1
|
24
|
58
|
31
|
4
|
|
| Total Assets |
97
N/A
|
124
+27%
|
492
+298%
|
596
+21%
|
515
-14%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
19
|
75
|
58
|
52
|
|
| Accrued Liabilities |
2
|
2
|
0
|
10
|
7
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
26
|
75
|
68
|
59
|
|
| Long-Term Debt |
29
|
42
|
187
|
232
|
190
|
|
| Minority Interest |
74
|
72
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
25
|
8
|
24
|
9
|
|
| Total Liabilities |
130
N/A
|
164
+27%
|
270
+64%
|
324
+20%
|
258
-20%
|
|
| Equity | ||||||
| Common Stock |
231
|
288
|
0
|
173
|
0
|
|
| Retained Earnings |
262
|
328
|
470
|
658
|
703
|
|
| Additional Paid In Capital |
0
|
0
|
701
|
767
|
970
|
|
| Treasury Stock |
1
|
1
|
10
|
10
|
10
|
|
| Total Equity |
32
N/A
|
40
-25%
|
222
N/A
|
272
+23%
|
257
-6%
|
|
| Total Liabilities & Equity |
97
N/A
|
124
+27%
|
492
+298%
|
596
+21%
|
515
-14%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
26
|
0
|
|
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