MoneyLion (ML)
(Delayed Data from NYSE)
$42.72 USD
-0.25 (-0.58%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $42.63 -0.09 (-0.21%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for MoneyLion Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 154 | 246 | 1 | -99,999 |
Receivables | 189 | 164 | 131 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 283 | 318 | 378 | 1 | NA |
Net Property & Equipment | 2 | 3 | 2 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 350 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 177 | 221 | 78 | 0 | NA |
Deposits & Other Assets | 54 | 55 | 34 | 0 | NA |
Total Assets | 515 | 596 | 492 | 351 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 64 | 89 | 44 | 0 | NA |
Accounts Payable | 52 | 58 | 63 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 117 | 147 | 107 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 141 | 350 | 151 | 346 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 258 | 497 | 258 | 346 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 970 | 767 | 708 | 5 | NA |
Retained Earnings | -703 | -658 | -465 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 10 | 10 | 10 | 0 | NA |
Total Shareholder's Equity | 257 | 99 | 233 | 5 | NA |
Total Liabilities & Shareholder's Equity | 515 | 596 | 492 | 351 | NA |
Total Common Equity | 257 | 99 | 233 | 5 | 0 |
Shares Outstanding | 10.40 | 8.50 | 7.70 | 1.40 | NA |
Book Value Per Share | 24.73 | 11.67 | 30.29 | 3.57 | 0.00 |
Fiscal Year End for MoneyLion Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 103 | 102 | 94 | 101 |
Receivables | NA | 220 | 200 | 189 | 177 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 323 | 302 | 283 | 278 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 168 | 172 | 177 | 181 |
Deposits & Other Assets | NA | 52 | 61 | 54 | 51 |
Total Assets | NA | 546 | 538 | 515 | 512 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 64 | 64 | 64 | 74 |
Accounts Payable | NA | 49 | 50 | 52 | 46 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 113 | 114 | 117 | 120 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 153 | 141 | 136 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 267 | 267 | 258 | 256 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 981 | 976 | 970 | 964 |
Retained Earnings | NA | -693 | -696 | -703 | -699 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | NA | 278 | 270 | 257 | 256 |
Total Liabilities & Shareholder's Equity | NA | 546 | 538 | 515 | 512 |
Total Common Equity | 0 | 278 | 270 | 257 | 256 |
Shares Outstanding | 10.90 | 10.90 | 10.50 | 10.40 | 10.20 |
Book Value Per Share | 0.00 | 25.55 | 25.76 | 24.73 | 25.10 |