MoneyLion Inc.
ML · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,976 | $94,479 | $115,864 | $201,763 |
| Short-Term Investments | $0 | -$2,284 | $0 | $0 |
| Receivables | $116,604 | $226,092 | $196,702 | $155,067 |
| Inventory | $0 | $0 | $0 | $35,625 |
| Other Curr. Assets | $0 | $8,271 | $98,547 | $59,299 |
| Total Curr. Assets | $256,580 | $326,558 | $317,861 | $377,642 |
| Property Plant & Equip (Net) | $1,658 | $8,023 | $2,976 | $1,801 |
| Goodwill | $0 | $0 | $26,600 | $52,541 |
| Intangibles | $160,529 | $176,541 | $194,247 | $25,124 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,137 | $54,658 | $34,430 |
| Total NC Assets | $162,187 | $188,701 | $278,481 | $113,896 |
| Other Assets | $99,821 | $0 | $0 | $0 |
| Total Assets | $518,588 | $515,259 | $596,342 | $491,538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $52,396 | $58,129 | $36,868 |
| Short-Term Debt | $0 | $3,101 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$26,602 | $0 |
| Other Curr. Liab. | $69,113 | $0 | $0 | $0 |
| Total Curr. Liab. | $69,113 | $55,497 | $58,129 | $63,453 |
| LT Debt | $118,533 | $193,641 | $232,011 | $186,591 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29,073 | $0 |
| Other NC Liab. | $40,000 | $8,898 | $33,833 | $46,395 |
| Total NC Liab. | $158,533 | $202,539 | $440,287 | $194,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,989 | $0 | $0 |
| Total Liabilities | $227,646 | $258,036 | $498,416 | $258,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $491,538 |
| Common Stock | $1 | $1 | $26 | $23 |
| Retained Earnings | -$693,573 | -$702,719 | -$659,214 | -$465,264 |
| AOCI | $0 | $0 | $0 | -$491,538 |
| Other Equity | $984,514 | $959,941 | $757,114 | $1,183,072 |
| Total Equity | $290,942 | $257,223 | $97,926 | $233,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $518,588 | $515,259 | $596,342 | $491,538 |
| Net Debt | -$21,443 | $102,263 | $116,147 | -$15,172 |