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Moneylion Inc (ML)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	94,266	96,739	96,756	115,864	126,369
Marketable Securities	6,750	5,435	14,000	37,845	62,840
Receivables	177,188	177,868	171,699	164,152	150,910
TOTAL	$278,204	$280,042	$282,455	$317,861	$340,119

Non-Current Assets
PPE Net	2,111	2,348	2,682	2,976	2,896
Intangibles	180,911	185,253	216,115	220,847	366,931
Other Non-Current Assets	51,030	50,297	55,907	54,658	48,854
TOTAL	$234,052	$237,898	$274,704	$278,481	$418,681

Total Assets	$512,256	$517,940	$557,159	$596,342	$758,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	45,581	42,810	50,294	58,129	54,049
TOTAL	$119,838	$126,951	$139,020	$146,746	$142,557

Non-Current Liabilities
Other Non-Current Liabilities	136,438	137,324	322,648	350,435	387,315
TOTAL	$136,438	$137,324	$322,648	$350,435	$387,315

Total Liabilities	$256,276	$264,275	$461,668	$497,181	$529,872

Shareholders' Equity
Shares Outstanding, K	10,282	10,166	8,798	8,658	8,443
Common Shares	1	1	1	1	25
Retained earnings	-698,524	-694,414	-666,691	-657,979	-522,973
Other shareholders' equity	300	300	300	300	300
TOTAL	$255,980	$253,665	$95,491	$99,161	$228,928

Total Liabilities And Equity	$512,256	$517,940	$557,159	$596,342	$758,800