Moneylion Inc (ML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,976 | 92,195 | 115,864 | 201,763 | 19,406 |
| Marketable Securities | 10,463 | 2,284 | 37,845 | 44,461 | 1,521 |
| Receivables | 157,161 | 188,816 | 164,152 | 137,420 | 59,667 |
| TOTAL | $307,600 | $283,295 | $317,861 | $383,644 | $80,594 |
| Non-Current Assets | |||||
| PPE Net | 1,658 | 1,864 | 2,976 | 1,801 | 502 |
| Intangibles | 160,529 | 176,541 | 220,847 | 77,665 | 30,840 |
| Other Non-Current Assets | 48,801 | 53,559 | 54,658 | 28,428 | 11,707 |
| TOTAL | $210,988 | $231,964 | $278,481 | $107,894 | $43,049 |
| Total Assets | $518,588 | $515,259 | $596,342 | $491,538 | $123,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,113 | 52,396 | 58,129 | 36,868 | 20,968 |
| TOTAL | $136,515 | $116,730 | $146,746 | $80,459 | $45,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,000 |
| Other Non-Current Liabilities | 91,131 | 141,306 | 350,435 | 176,619 | 379,500 |
| TOTAL | $91,131 | $141,306 | $350,435 | $189,395 | $406,909 |
| Total Liabilities | $227,646 | $258,036 | $497,181 | $269,854 | $452,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,320 | 10,518 | 8,658 | 7,684 | 1,457 |
| Common Shares | 1 | 1 | 1 | 23 | N/A |
| Retained earnings | -693,573 | -702,719 | -657,979 | -469,873 | -327,629 |
| Other shareholders' equity | 106 | 300 | 300 | 300 | 0 |
| TOTAL | $290,942 | $257,223 | $99,161 | $221,684 | $-328,629 |
| Total Liabilities And Equity | $518,588 | $515,259 | $596,342 | $491,538 | $123,643 |