MoneyLion Inc.
ML
$87.10
$0.000.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 51.83% | 18.75% | 1.68% | -3.70% | -20.43% |
Total Receivables | -24.77% | 4.62% | 18.49% | 110.82% | 14.94% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.40% | -18.41% | -16.52% | -12.03% | -32.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 707.57% | 30.61% | -12.62% | -37.68% | -93.96% |
Total Current Assets | 2.73% | 8.91% | 12.17% | 98.61% | -9.09% |
|
|||||
Total Current Assets | 2.73% | 8.91% | 12.17% | 98.61% | -9.09% |
Net Property, Plant & Equipment | 68.19% | 57.26% | 49.34% | 61.99% | -33.69% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -9.07% | -8.58% | -9.15% | -8.99% | -9.12% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 119.80% | 8.16% | 24.13% | 1,589.54% | -1.05% |
Total Assets | 0.65% | 3.60% | 5.37% | -3.45% | -13.60% |
|
|||||
Total Accounts Payable | 31.91% | 17.44% | 14.42% | -0.50% | -9.86% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -87.56% | 39.34% | 23.60% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 146.06% | -2.71% | 15.35% | 95.45% | -9.86% |
|
|||||
Total Current Liabilities | 146.06% | -2.71% | 15.35% | 95.45% | -9.86% |
Long-Term Debt | -66.57% | -7.23% | -4.72% | -6.86% | -18.21% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 82.97% | 82.00% | 80.93% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 67.83% | 11.71% | 2.62% | 53.81% | -53.04% |
Total Liabilities | -11.78% | -3.13% | 1.14% | -7.24% | -20.35% |
|
|||||
Common Stock & APIC | 2.66% | 2.51% | 2.39% | 26.42% | 26.45% |
Retained Earnings | 1.30% | 0.46% | 0.27% | -4.34% | -6.80% |
Treasury Stock & Other | -12.31% | -10.06% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 13.11% | 10.35% | 9.77% | 183.23% | 159.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 13.11% | 10.35% | 9.77% | 183.23% | 159.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.11% | 10.35% | 9.77% | 0.61% | -5.56% |
|