MoneyLion Inc.
ML · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,976 | $111,944 | $103,110 | $101,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,604 | $185,131 | $249,382 | $235,986 |
| Inventory | $0 | $36,682 | $0 | $0 |
| Other Curr. Assets | $0 | $13,677 | $62,537 | $69,204 |
| Total Curr. Assets | $256,580 | $347,434 | $357,733 | $345,127 |
| Property Plant & Equip (Net) | $1,658 | $1,906 | $15,482 | $16,294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $160,529 | $165,380 | $168,302 | $172,375 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4,226 | $4,124 |
| Total NC Assets | $162,187 | $167,286 | $188,010 | $192,793 |
| Other Assets | $99,821 | $15,996 | $0 | $0 |
| Total Assets | $518,588 | $530,716 | $545,743 | $537,920 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $48,984 | $50,043 |
| Short-Term Debt | $0 | $0 | $0 | $3,069 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,295 | $0 |
| Other Curr. Liab. | $69,113 | $53,529 | $2,295 | -$3,069 |
| Total Curr. Liab. | $69,113 | $53,529 | $51,279 | $50,043 |
| LT Debt | $118,533 | $171,085 | $206,817 | $206,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,000 | $23,630 | $9,191 | $11,418 |
| Total NC Liab. | $158,533 | $194,715 | $216,008 | $217,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,403 | $14,987 |
| Total Liabilities | $227,646 | $248,244 | $267,287 | $267,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$693,573 | -$695,299 | -$692,507 | -$695,644 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $984,514 | $977,770 | $970,962 | $966,101 |
| Total Equity | $290,942 | $282,472 | $278,456 | $270,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $518,588 | $530,716 | $545,743 | $537,920 |
| Net Debt | -$21,443 | $59,141 | $103,707 | $107,168 |