Technology - Software - Application - NYSE - US
$ 78.97
-1.42 %
$ 877 M
Market Cap
272.31
P/E
BALANCE SHEET
515 M
ASSETS
258 M
LIABILITIES
257 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MoneyLion Inc.
| Current Assets | 327 M |
| Cash & Short-Term Investments | 94.5 M |
| Receivables | 173 M |
| Other Current Assets | 59.4 M |
| Non-Current Assets | 189 M |
| Long-Term Investments | 0 |
| PP&E | 8.02 M |
| Other Non-Current Assets | 181 M |
| Current Liabilities | 55.5 M |
| Accounts Payable | 52.4 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.1 M |
| Non-Current Liabilities | 203 M |
| Long-Term Debt | 194 M |
| Other Non-Current Liabilities | 8.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 94.5 | 115.9 | 201.8 | 19.4 | 28.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 172.8 | 196.7 | 155.1 | 67.2 | 40.2 |
| Inventory | (2.2) | 1 | 35.6 | 1 | 1 |
| Other Current Assets | 61.6 | 98.5 | 59.3 | 3.1 | 23.7 |
| Total Current Assets | 326.6 | 317.9 | 377.6 | 80.6 | 87.6 |
| PP&E | 8.0 | 3.0 | 1.8 | 0.5 | 0.7 |
| Intangible Assets | 176.5 | 194.2 | 25.1 | 9.3 | 2.8 |
| Goodwill | 0 | 26.6 | 52.5 | 21.6 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.1 | 54.7 | 34.4 | 11.7 | 6.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 515.3 | 596.3 | 491.5 | 123.6 | 97.4 |
| LIABILITIES | |||||
| Accounts Payable | 52.4 | 58.1 | 36.9 | 21.0 | 14.2 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.1 | 0 | 0 | 21 | 2.0 |
| Total Current Liabilities | 55.5 | 58.1 | 63.5 | 21.0 | 16.1 |
| Long Term Debt | 193.6 | 232.0 | 186.6 | 46.6 | 29.2 |
| Deferred Tax Income | 0 | 29.1 | 0 | 0 | 0 |
| Other Liabilities | 8.9 | 33.8 | 46.4 | 24.7 | 10.2 |
| Total Liabilities | 258.0 | 498.4 | 258.3 | 92.2 | 55.6 |
| EQUITY | |||||
| Common Stock | 1 K | 26 K | 23 K | 0 | 0 |
| Retained Earnings | (702.7) | (659.2) | (465.3) | (327.6) | (262.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (491.5) | 0 | 0 |
| Total Equity | 257.2 | 97.9 | 233.2 | 31.4 | 41.8 |
| Total Liabilities and Equity | 515.3 | 596.3 | 491.5 | 123.6 | 97.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 9.6 | 8.1 | 7.7 | 1.5 | 88.3 K |