MoneyLion (ML)
(Delayed Data from NYSE)
$81.43 USD
-0.52 (-0.63%)
Updated May 10, 2024 04:00 PM ET
After-Market: $81.45 +0.02 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
B Value A Growth B 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 | 10.41 | 8.58 | 7.70 | 1.40 | NA |
Book Value Per Share | 24.71 | 11.56 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 94 | 101 | 102 | 111 |
Receivables | 200 | 189 | 177 | 178 | 172 |
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 | 283 | 278 | 280 | 282 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 172 | 177 | 181 | 185 | 216 |
Deposits & Other Assets | 61 | 54 | 51 | 50 | 56 |
Total Assets | 538 | 515 | 512 | 518 | 557 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 64 | 64 | 74 | 84 | 89 |
Accounts Payable | 50 | 52 | 46 | 43 | 50 |
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 | 117 | 120 | 127 | 139 |
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 | 153 | 136 | 137 | 323 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 267 | 258 | 256 | 264 | 462 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 976 | 970 | 964 | 958 | 772 |
Retained Earnings | -696 | -703 | -699 | -694 | -667 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 10 | 10 | 10 | 10 | 10 |
Total Shareholder's Equity | 270 | 257 | 256 | 254 | 95 |
Total Liabilities & Shareholder's Equity | 538 | 515 | 512 | 518 | 557 |
Total Common Equity | 100,269 | 257 | 256 | 254 | 95 |
Shares Outstanding | 10.52 | 10.41 | 10.20 | 8.80 | 8.80 |
Book Value Per Share | 9,531.32 | 24.71 | 25.10 | 28.83 | 10.85 |