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Moneylion Inc (ML)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	154,059	185,009	201,763	295,645	14
Marketable Securities	63,161	63,978	44,461	3,357	N/A
Receivables	150,870	145,550	137,420	112,490	N/A
Other current assets	0	0	0	0	30
TOTAL	$368,090	$394,537	$383,644	$411,492	$141

Non-Current Assets
PPE Net	2,045	2,140	1,801	588	N/A
Investments And Advances	0	0	0	0	350,120
Intangibles	370,904	374,626	77,665	29,606	0
Other Non-Current Assets	42,608	37,932	28,428	26,913	0
TOTAL	$415,557	$414,698	$107,894	$57,107	$350,120

Total Assets	$783,647	$809,235	$491,538	$468,599	$350,261

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	50,242	44,961	36,868	46,134	0
Accrued Expenses	N/A	N/A	N/A	N/A	271
TOTAL	$138,641	$133,251	$80,459	$89,760	$282

Non-Current Liabilities
Other Non-Current Liabilities	424,722	442,503	185,983	142,945	341,901
TOTAL	$424,722	$442,503	$189,395	$146,465	$344,978

Total Liabilities	$563,363	$575,754	$269,854	$236,225	$345,261

Shareholders' Equity
Shares Outstanding, K	8,084	7,848	7,684	7,532	1,457
Common Shares	24	24	23	23	1
Retained earnings	-501,956	-478,891	-469,873	-434,217	-10,321
Other shareholders' equity	300	300	300	300	0
TOTAL	$220,284	$233,481	$221,684	$232,374	$5,000

Total Liabilities And Equity	$783,647	$809,235	$491,538	$468,599	$350,261