MoneyLion Inc.
ML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $94 | $116 | $202 |
| Short-Term Investments | $0 | -$2 | $0 | $0 |
| Receivables | $117 | $226 | $197 | $155 |
| Inventory | $0 | $0 | $0 | $36 |
| Other Curr. Assets | $0 | $8 | $99 | $59 |
| Total Curr. Assets | $257 | $327 | $318 | $378 |
| Property Plant & Equip (Net) | $2 | $8 | $3 | $2 |
| Goodwill | $0 | $0 | $27 | $53 |
| Intangibles | $161 | $177 | $194 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $55 | $34 |
| Total NC Assets | $162 | $189 | $278 | $114 |
| Other Assets | $100 | $0 | $0 | $0 |
| Total Assets | $519 | $515 | $596 | $492 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52 | $58 | $37 |
| Short-Term Debt | $0 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$27 | $0 |
| Other Curr. Liab. | $69 | $0 | $0 | $0 |
| Total Curr. Liab. | $69 | $55 | $58 | $63 |
| LT Debt | $119 | $194 | $232 | $187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29 | $0 |
| Other NC Liab. | $40 | $9 | $34 | $46 |
| Total NC Liab. | $159 | $203 | $440 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $0 | $0 |
| Total Liabilities | $228 | $258 | $498 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $492 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$694 | -$703 | -$659 | -$465 |
| AOCI | $0 | $0 | $0 | -$492 |
| Other Equity | $985 | $960 | $757 | $1,183 |
| Total Equity | $291 | $257 | $98 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $515 | $596 | $492 |
| Net Debt | -$21 | $102 | $116 | -$15 |