MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $112 | $103 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $185 | $249 | $236 |
| Inventory | $0 | $37 | $0 | $0 |
| Other Curr. Assets | $0 | $14 | $63 | $69 |
| Total Curr. Assets | $257 | $347 | $358 | $345 |
| Property Plant & Equip (Net) | $2 | $2 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $161 | $165 | $168 | $172 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $4 |
| Total NC Assets | $162 | $167 | $188 | $193 |
| Other Assets | $100 | $16 | $0 | $0 |
| Total Assets | $519 | $531 | $546 | $538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $49 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | $0 |
| Other Curr. Liab. | $69 | $54 | $2 | -$3 |
| Total Curr. Liab. | $69 | $54 | $51 | $50 |
| LT Debt | $119 | $171 | $207 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $24 | $9 | $11 |
| Total NC Liab. | $159 | $195 | $216 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12 | $15 |
| Total Liabilities | $228 | $248 | $267 | $267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$694 | -$695 | -$693 | -$696 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $985 | $978 | $971 | $966 |
| Total Equity | $291 | $282 | $278 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $519 | $531 | $546 | $538 |
| Net Debt | -$21 | $59 | $104 | $107 |