Moneylion Inc (ML)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,976 | 111,944 | 98,361 | 93,177 | 92,195 |
| Marketable Securities | 10,463 | 4,415 | 4,749 | 8,725 | 2,284 |
| Receivables | 157,161 | 213,811 | 219,880 | 200,264 | 188,816 |
| TOTAL | $307,600 | $330,170 | $322,990 | $302,166 | $283,295 |
| Non-Current Assets | |||||
| PPE Net | 1,658 | 1,906 | 1,961 | 1,975 | 1,864 |
| Intangibles | 160,529 | 165,380 | 168,302 | 172,375 | 176,541 |
| Other Non-Current Assets | 48,801 | 33,260 | 52,490 | 61,404 | 53,559 |
| TOTAL | $210,988 | $200,546 | $222,753 | $235,754 | $231,964 |
| Total Assets | $518,588 | $530,716 | $545,743 | $537,920 | $515,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,113 | 53,529 | 48,984 | 50,043 | 52,396 |
| TOTAL | $136,515 | $118,026 | $113,466 | $114,451 | $116,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,131 | 130,218 | 153,821 | 153,011 | 141,306 |
| TOTAL | $91,131 | $130,218 | $153,821 | $153,011 | $141,306 |
| Total Liabilities | $227,646 | $248,244 | $267,287 | $267,462 | $258,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,320 | 11,101 | 10,968 | 10,788 | 10,518 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -693,573 | -695,299 | -692,507 | -695,644 | -702,719 |
| Other shareholders' equity | 106 | 324 | 300 | 300 | 300 |
| TOTAL | $290,942 | $282,472 | $278,456 | $270,458 | $257,223 |
| Total Liabilities And Equity | $518,588 | $530,716 | $545,743 | $537,920 | $515,259 |