MoneyLion Inc.
ML
$87.80
$0.700.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.98M | 111.94M | 98.36M | 93.18M | 92.20M |
| Total Receivables | 170.08M | 221.81M | 249.31M | 436.19M | 226.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.97M | 4.86M | 5.24M | 7.24M | 5.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.45M | 8.82M | 4.75M | 8.73M | 2.28M |
| Total Current Assets | 335.47M | 347.43M | 357.66M | 647.23M | 326.56M |
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| Total Current Assets | 335.47M | 347.43M | 357.66M | 647.23M | 326.56M |
| Net Property, Plant & Equipment | 13.49M | 14.58M | 15.48M | 18.27M | 8.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 160.53M | 165.38M | 168.30M | 172.38M | 176.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.09M | 3.33M | 4.30M | 65.59M | 4.14M |
| Total Assets | 518.59M | 530.72M | 545.74M | 537.92M | 515.26M |
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| Total Accounts Payable | 69.11M | 53.53M | 48.98M | 50.04M | 52.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.81M | 1.35M | 2.30M | 3.07M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 128.93M | 54.88M | 51.28M | 103.16M | 52.40M |
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| Total Current Liabilities | 128.93M | 54.88M | 51.28M | 103.16M | 52.40M |
| Long-Term Debt | 63.43M | 171.09M | 194.41M | 194.08M | 189.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.63M | 12.90M | 12.40M | 11.92M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.66M | 9.39M | 9.19M | 31.69M | 15.89M |
| Total Liabilities | 227.65M | 248.24M | 267.29M | 267.46M | 258.04M |
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| Common Stock & APIC | 995.41M | 988.45M | 980.66M | 975.80M | 969.64M |
| Retained Earnings | -693.57M | -695.30M | -692.51M | -695.64M | -702.72M |
| Treasury Stock & Other | -10.89M | -10.68M | -9.70M | -9.70M | -9.70M |
| Total Common Equity | 290.94M | 282.47M | 278.46M | 270.46M | 257.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 290.94M | 282.47M | 278.46M | 270.46M | 257.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.94M | 282.47M | 278.46M | 270.46M | 257.22M |
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