MoneyLion Inc

NYSE ML

Data sourced from iex and EODHD
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MoneyLion Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for MoneyLion Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Cash
M 102 94 94 97 97 116 126 154 185 296 296 29 19 19 - -
Short-Term Investments
M - - - - - - - - - - - - - 350 0 -
Cash and Short-Term Investments
M 102 94 94 97 97 116 126 154 185 296 296 29 19 19 1 1
Receivables
M 236 226 212 178 172 164 183 173 146 124 124 92 60 60 67 -
Inventory
M 0 0 0 -1 6 0 - - - - - - - - - -
Other Current Assets
M 7 6 6 6 8 38 63 63 64 13 13 3 2 2 2 -
Current Assets
M 345 327 319 280 282 318 377 397 395 433 433 124 81 81 89 1
Property, Plant, Equipment (Net)
M 16 8 9 2 3 3 12 11 2 1 1 0 1 1 - -
Goodwill
M - 0 0 0 27 27 161 162 162 22 22 22 22 22 - -
Intangible Assets
M 172 177 181 185 189 194 206 209 213 8 8 8 9 9 - -
Goodwill and Intangible Assets
M - 177 181 185 216 221 367 371 375 30 30 30 31 31 - -
Tangible Assets
M - - 75 68 53 52 -138 43 63 156 -485 -485 -439 -359 -359 -
Long-Term Investments
M - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4 4 3 50 56 55 4 4 38 5 5 13 12 12 - -
Total Long-Term Assets
M 193 189 193 238 275 278 382 386 415 35 35 44 43 43 - -
Total Assets
M 538 515 512 518 557 596 759 784 809 469 469 167 124 124 351 351
Accounts Payable
M 50 52 46 43 50 58 54 50 44 38 38 19 16 19 19 -
Short-Term Debt
M - 3 10 0 0 3 0 0 0 143 0 5 - - - -
Current Revenue (Deferred)
M - -3 -11 - - -27 - - - - - - - - - -
Other Current Liabilities
M - 3 1 - - 23 - - - 8 8 20 21 21 2 -
Current Liabilities
M 50 55 46 43 50 58 54 50 45 46 46 20 21 21 35 13
Long-Term Debt
M 194 190 194 120 120 144 243 243 241 187 44 129 - 47 - -
Non-Current Liabilities (Other)
M 23 15 16 101 118 122 60 77 76 - - - - - - -
Total Non-Current Liabilities
M 217 203 211 221 411 440 303 319 321 67 190 203 71 71 - -
Total Liabilities
M 267 258 256 264 462 498 357 370 366 113 236 223 92 92 13 13
Additional Paid-in Capital
M - - 964 958 772 767 762 732 723 708 672 15 8 44 5 5
Common Stock (Net)
M - - - 0 0 0 0 0 0 - - - - - - -
Retained Earnings
M - - - -694 -667 -658 -523 -502 -470 - - - - - - -
Accumulated Other Comprehensive Income
M 0 -515 -512 -518 0 - - - - - -469 -296 - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - -
Shareholders' Equity
M 270 257 256 254 95 98 402 414 443 232 232 -157 -40 -40 338 338
Shareholders' Equity and Liabilities
M 538 515 512 518 557 596 759 784 809 345 469 167 52 52 0 -
Treasury Stock
M - - - -10 -10 -10 -10 -10 -10 -10 -10 -1 - - - -
Shares (Common, Diluted)
M 12 10 10 9 9 258 8 8 8 249 249 2 249 231 231 231
Shareholders' Equity (Tangible)
M - - 75 68 53 225 35 237 258 156 -485 -187 - - - -
Net Debt
M - - 299 217 217 263 369 397 342 625 339 158 - - - -
Total Debt
M - 193 204 120 120 147 243 243 241 330 44 134 - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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