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ML MoneyLion

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67.130
-0.170-0.25%

Trading May 2 10:18 ET

724.20MMarket Cap-14498P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.43%92.2M

-25.40%94.27M

-37.21%96.74M

-47.70%96.76M

-42.57%115.86M

-57.26%126.37M

431.77%154.06M

--185.01M

-Cash and cash equivalents

-20.43%92.2M

-25.40%94.27M

-37.21%96.74M

-47.70%96.76M

-42.57%115.86M

-57.26%126.37M

431.77%154.06M

--185.01M

Receivables

14.94%226.09M

16.06%212.03M

21.44%210.41M

27.04%206.9M

26.85%196.7M

47.32%182.68M

88.34%173.26M

--162.87M

-Accounts receivable

-15.98%15.98M

-8.24%19.11M

21.33%21.25M

61.62%22.96M

216.84%19.02M

--20.83M

-83.58%17.52M

--14.21M

-Loans receivable

-9.03%66.82M

5.64%73.84M

7.23%77.43M

2.92%73.7M

-5.21%73.45M

0.47%69.9M

--72.21M

--71.61M

-Accrued interest receivable

21.91%1.3M

49.44%1.47M

18.40%1.31M

-0.99%1.1M

-0.37%1.07M

-10.78%985K

--1.1M

--1.11M

-Other receivables

38.53%177.33M

31.75%149.68M

34.69%142.17M

39.07%136.62M

37.90%128.01M

62.02%113.61M

--105.55M

--98.24M

-Recievables adjustments allowances

-42.22%-35.33M

-41.71%-32.07M

-37.32%-31.76M

-23.25%-27.47M

-11.28%-24.84M

-34.79%-22.63M

-57.30%-23.12M

---22.29M

Prepaid assets

-32.00%5.99M

28.16%5.96M

-8.43%6.28M

-1.68%8.23M

-0.36%8.8M

-54.00%4.65M

--6.86M

--8.37M

Restricted cash

-93.96%2.28M

-89.26%6.75M

-91.40%5.44M

-78.12%14M

-14.88%37.85M

1,771.91%62.84M

2,150.93%63.16M

--63.98M

Total current assets

-9.09%326.56M

-15.28%319M

-19.75%318.86M

-22.45%325.88M

-12.41%359.22M

-13.06%376.54M

221.03%397.34M

--420.22M

Non current assets

Net PPE

-33.69%8.02M

-20.76%9.27M

-8.56%10.37M

3.83%11.28M

571.79%12.1M

1,889.29%11.7M

2,291.98%11.34M

--10.86M

-Gross PPE

-22.75%11M

-9.90%12.11M

1.99%13.05M

13.60%13.73M

328.13%14.24M

582.13%13.44M

619.17%12.79M

--12.08M

-Accumulated depreciation

-38.93%-2.98M

-63.07%-2.84M

-84.20%-2.68M

-100.49%-2.45M

-40.56%-2.15M

-25.98%-1.74M

-11.57%-1.46M

---1.22M

Goodwill and other intangible assets

-20.06%176.54M

-50.70%180.91M

-50.05%185.25M

-42.31%216.12M

184.36%220.85M

1,139.38%366.93M

1,135.65%370.9M

--374.63M

-Goodwill

--0

-83.47%26.72M

-49.37%26.6M

647.79%161.26M

649.72%161.68M

--161.68M

-Other intangible assets

-9.12%176.54M

-12.04%180.91M

-11.46%185.25M

-11.06%189.39M

673.15%194.25M

2,457.77%205.67M

2,375.46%209.23M

--212.95M

Non current deferred assets

-74.02%86K

-83.71%94K

-86.50%123K

-91.94%80K

-64.37%331K

-62.24%577K

--911K

--992K

Other non current assets

5.22%4.05M

-2.45%2.98M

5.74%3.34M

50.22%3.8M

278.94%3.85M

-18.81%3.06M

-75.96%3.16M

--2.53M

Total non current assets

-20.42%188.7M

-49.44%193.26M

-48.47%199.08M

-40.55%231.28M

191.27%237.13M

977.22%382.26M

785.62%386.31M

--389.01M

Total assets

-13.60%515.26M

-32.49%512.26M

-33.91%517.94M

-31.15%557.16M

21.32%596.34M

61.93%758.8M

368.16%783.65M

--809.24M

Liabilities

Current liabilities

-9.86%52.4M

-15.67%45.58M

-14.79%42.81M

14.48%50.29M

57.67%58.13M

17.16%54.05M

148.71%50.24M

--43.93M

Non current liabilities

Long term debt and capital lease obligation

-18.21%189.75M

-19.54%194.42M

-15.43%204.05M

-13.51%208.38M

24.34%232.01M

453.90%241.65M

86.51%241.28M

--240.92M

-Long term debt

-18.21%189.75M

-19.54%194.42M

-15.43%204.05M

-13.51%208.38M

24.34%232.01M

453.90%241.65M

86.51%241.28M

--240.92M

Derivative product liabilities

140.36%810K

-58.88%405K

-76.84%324K

-88.83%486K

-95.92%337K

-95.70%985K

-98.10%1.4M

--4.35M

Other non current liabilities

-54.99%15.08M

-73.57%15.87M

-77.74%17.09M

-64.39%29.18M

-12.16%33.5M

--60.05M

--76.8M

--81.95M

Total non current liabilities

-22.65%205.64M

-30.39%210.7M

-30.68%221.47M

-27.25%238.05M

14.10%265.84M

354.87%302.68M

57.51%319.47M

--327.21M

Total liabilities

-20.35%258.04M

-28.16%256.28M

-28.52%264.28M

-22.31%288.34M

20.05%323.97M

216.60%356.73M

65.77%369.72M

--371.15M

Shareholders'equity

Share capital

-100.00%1K

--0

-100.00%1K

-10.98%173.33M

752,982.61%173.21M

752,800.00%173.17M

-35.01%193.67M

--194.7M

-common stock

0.00%1K

--0

-95.83%1K

-95.65%1K

8.70%25K

--24K

-Preferred stock

--0

-10.97%173.33M

--173.21M

--173.14M

-35.02%193.65M

--194.68M

Retained earnings

-6.80%-702.72M

-33.57%-698.52M

-38.34%-694.41M

-41.76%-666.69M

-40.03%-657.98M

-21.66%-522.97M

-10.61%-501.96M

---470.3M

Paid-in capital

26.45%969.64M

26.61%964.2M

30.86%957.78M

6.70%771.88M

9.36%766.84M

13.35%761.58M

--731.92M

--723.39M

Less: Treasury stock

0.00%9.7M

870.00%9.7M

--9.7M

Total stockholders'equity

-5.56%257.22M

-36.33%255.98M

-38.72%253.67M

-38.64%268.82M

22.86%272.37M

73.03%402.07M

364.00%413.93M

--438.09M

Total equity

-5.56%257.22M

-36.33%255.98M

-38.72%253.67M

-38.64%268.82M

22.86%272.37M

12.97%402.07M

844.00%413.93M

--438.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.43%92.2M	-20.43%92.2M	-25.40%94.27M	-37.21%96.74M	-47.70%96.76M	-42.57%115.86M	-42.57%115.86M	-57.26%126.37M	431.77%154.06M	--185.01M
-Cash and cash equivalents	-20.43%92.2M	-20.43%92.2M	-25.40%94.27M	-37.21%96.74M	-47.70%96.76M	-42.57%115.86M	-42.57%115.86M	-57.26%126.37M	431.77%154.06M	--185.01M
Receivables	14.94%226.09M	14.94%226.09M	16.06%212.03M	21.44%210.41M	27.04%206.9M	26.85%196.7M	26.85%196.7M	47.32%182.68M	88.34%173.26M	--162.87M
-Accounts receivable	-15.98%15.98M	-15.98%15.98M	-8.24%19.11M	21.33%21.25M	61.62%22.96M	216.84%19.02M	216.84%19.02M	--20.83M	-83.58%17.52M	--14.21M
-Loans receivable	-9.03%66.82M	-9.03%66.82M	5.64%73.84M	7.23%77.43M	2.92%73.7M	-5.21%73.45M	-5.21%73.45M	0.47%69.9M	--72.21M	--71.61M
-Accrued interest receivable	21.91%1.3M	21.91%1.3M	49.44%1.47M	18.40%1.31M	-0.99%1.1M	-0.37%1.07M	-0.37%1.07M	-10.78%985K	--1.1M	--1.11M
-Other receivables	38.53%177.33M	38.53%177.33M	31.75%149.68M	34.69%142.17M	39.07%136.62M	37.90%128.01M	37.90%128.01M	62.02%113.61M	--105.55M	--98.24M
-Recievables adjustments allowances	-42.22%-35.33M	-42.22%-35.33M	-41.71%-32.07M	-37.32%-31.76M	-23.25%-27.47M	-11.28%-24.84M	-11.28%-24.84M	-34.79%-22.63M	-57.30%-23.12M	---22.29M
Prepaid assets	-32.00%5.99M	-32.00%5.99M	28.16%5.96M	-8.43%6.28M	-1.68%8.23M	-0.36%8.8M	-0.36%8.8M	-54.00%4.65M	--6.86M	--8.37M
Restricted cash	-93.96%2.28M	-93.96%2.28M	-89.26%6.75M	-91.40%5.44M	-78.12%14M	-14.88%37.85M	-14.88%37.85M	1,771.91%62.84M	2,150.93%63.16M	--63.98M
Total current assets	-9.09%326.56M	-9.09%326.56M	-15.28%319M	-19.75%318.86M	-22.45%325.88M	-12.41%359.22M	-12.41%359.22M	-13.06%376.54M	221.03%397.34M	--420.22M
Non current assets
Net PPE	-33.69%8.02M	-33.69%8.02M	-20.76%9.27M	-8.56%10.37M	3.83%11.28M	571.79%12.1M	571.79%12.1M	1,889.29%11.7M	2,291.98%11.34M	--10.86M
-Gross PPE	-22.75%11M	-22.75%11M	-9.90%12.11M	1.99%13.05M	13.60%13.73M	328.13%14.24M	328.13%14.24M	582.13%13.44M	619.17%12.79M	--12.08M
-Accumulated depreciation	-38.93%-2.98M	-38.93%-2.98M	-63.07%-2.84M	-84.20%-2.68M	-100.49%-2.45M	-40.56%-2.15M	-40.56%-2.15M	-25.98%-1.74M	-11.57%-1.46M	---1.22M
Goodwill and other intangible assets	-20.06%176.54M	-20.06%176.54M	-50.70%180.91M	-50.05%185.25M	-42.31%216.12M	184.36%220.85M	184.36%220.85M	1,139.38%366.93M	1,135.65%370.9M	--374.63M
-Goodwill	--0	--0	--0	--0	-83.47%26.72M	-49.37%26.6M	-49.37%26.6M	647.79%161.26M	649.72%161.68M	--161.68M
-Other intangible assets	-9.12%176.54M	-9.12%176.54M	-12.04%180.91M	-11.46%185.25M	-11.06%189.39M	673.15%194.25M	673.15%194.25M	2,457.77%205.67M	2,375.46%209.23M	--212.95M
Non current deferred assets	-74.02%86K	-74.02%86K	-83.71%94K	-86.50%123K	-91.94%80K	-64.37%331K	-64.37%331K	-62.24%577K	--911K	--992K
Other non current assets	5.22%4.05M	5.22%4.05M	-2.45%2.98M	5.74%3.34M	50.22%3.8M	278.94%3.85M	278.94%3.85M	-18.81%3.06M	-75.96%3.16M	--2.53M
Total non current assets	-20.42%188.7M	-20.42%188.7M	-49.44%193.26M	-48.47%199.08M	-40.55%231.28M	191.27%237.13M	191.27%237.13M	977.22%382.26M	785.62%386.31M	--389.01M
Total assets	-13.60%515.26M	-13.60%515.26M	-32.49%512.26M	-33.91%517.94M	-31.15%557.16M	21.32%596.34M	21.32%596.34M	61.93%758.8M	368.16%783.65M	--809.24M
Liabilities
Current liabilities
Current liabilities	-9.86%52.4M	-9.86%52.4M	-15.67%45.58M	-14.79%42.81M	14.48%50.29M	57.67%58.13M	57.67%58.13M	17.16%54.05M	148.71%50.24M	--43.93M
Non current liabilities
Long term debt and capital lease obligation	-18.21%189.75M	-18.21%189.75M	-19.54%194.42M	-15.43%204.05M	-13.51%208.38M	24.34%232.01M	24.34%232.01M	453.90%241.65M	86.51%241.28M	--240.92M
-Long term debt	-18.21%189.75M	-18.21%189.75M	-19.54%194.42M	-15.43%204.05M	-13.51%208.38M	24.34%232.01M	24.34%232.01M	453.90%241.65M	86.51%241.28M	--240.92M
Derivative product liabilities	140.36%810K	140.36%810K	-58.88%405K	-76.84%324K	-88.83%486K	-95.92%337K	-95.92%337K	-95.70%985K	-98.10%1.4M	--4.35M
Other non current liabilities	-54.99%15.08M	-54.99%15.08M	-73.57%15.87M	-77.74%17.09M	-64.39%29.18M	-12.16%33.5M	-12.16%33.5M	--60.05M	--76.8M	--81.95M
Total non current liabilities	-22.65%205.64M	-22.65%205.64M	-30.39%210.7M	-30.68%221.47M	-27.25%238.05M	14.10%265.84M	14.10%265.84M	354.87%302.68M	57.51%319.47M	--327.21M
Total liabilities	-20.35%258.04M	-20.35%258.04M	-28.16%256.28M	-28.52%264.28M	-22.31%288.34M	20.05%323.97M	20.05%323.97M	216.60%356.73M	65.77%369.72M	--371.15M
Shareholders'equity
Share capital	-100.00%1K	-100.00%1K	--0	-100.00%1K	-10.98%173.33M	752,982.61%173.21M	752,982.61%173.21M	752,800.00%173.17M	-35.01%193.67M	--194.7M
-common stock	0.00%1K	0.00%1K	--0	-95.83%1K	-95.83%1K	-95.65%1K	-95.65%1K	8.70%25K	--24K	--24K
-Preferred stock	--0	--0	--0	--0	-10.97%173.33M	--173.21M	--173.21M	--173.14M	-35.02%193.65M	--194.68M
Retained earnings	-6.80%-702.72M	-6.80%-702.72M	-33.57%-698.52M	-38.34%-694.41M	-41.76%-666.69M	-40.03%-657.98M	-40.03%-657.98M	-21.66%-522.97M	-10.61%-501.96M	---470.3M
Paid-in capital	26.45%969.64M	26.45%969.64M	26.61%964.2M	30.86%957.78M	6.70%771.88M	9.36%766.84M	9.36%766.84M	13.35%761.58M	--731.92M	--723.39M
Less: Treasury stock	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	870.00%9.7M	--9.7M
Total stockholders'equity	-5.56%257.22M	-5.56%257.22M	-36.33%255.98M	-38.72%253.67M	-38.64%268.82M	22.86%272.37M	22.86%272.37M	73.03%402.07M	364.00%413.93M	--438.09M
Total equity	-5.56%257.22M	-5.56%257.22M	-36.33%255.98M	-38.72%253.67M	-38.64%268.82M	22.86%272.37M	22.86%272.37M	12.97%402.07M	844.00%413.93M	--438.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall