MoneyLion Inc
NYSE:ML

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MoneyLion Inc
NYSE:ML
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Price: 77.035 USD 11.26%
Market Cap: 845.1m USD
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Balance Sheet

Balance Sheet Decomposition
MoneyLion Inc

Current Assets 323.5m
Cash & Short-Term Investments 98.4m
Receivables 219.9m
Other Current Assets 5.2m
Non-Current Assets 222.3m
PP&E 15.5m
Intangibles 168.3m
Other Non-Current Assets 38.5m
Current Liabilities 63.7m
Accounts Payable 49m
Accrued Liabilities 14.7m
Non-Current Liabilities 203.6m
Long-Term Debt 194.4m
Other Non-Current Liabilities 9.2m

Balance Sheet
MoneyLion Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
19
202
116
92
Cash
28
19
202
116
92
Total Receivables
42
60
131
164
189
Accounts Receivables
42
60
131
145
173
Other Receivables
0
0
0
19
16
Other Current Assets
1
2
9
9
6
Total Current Assets
71
81
342
289
287
PP&E Net
1
1
2
12
8
PP&E Gross
1
1
2
12
8
Accumulated Depreciation
1
1
2
2
3
Intangible Assets
3
9
25
194
177
Goodwill
0
22
53
27
0
Note Receivable
4
8
20
33
37
Other Long-Term Assets
18
2
45
38
2
Other Assets
1
24
58
31
4
Total Assets
97
N/A
124
+27%
492
+298%
596
+21%
515
-14%
Liabilities
Accounts Payable
14
19
75
58
52
Accrued Liabilities
2
2
0
10
7
Short-Term Debt
0
5
0
0
0
Total Current Liabilities
16
26
75
68
59
Long-Term Debt
29
42
187
232
190
Minority Interest
74
72
0
0
0
Other Liabilities
10
25
8
24
9
Total Liabilities
130
N/A
164
+27%
270
+64%
324
+20%
258
-20%
Equity
Common Stock
231
288
0
173
0
Retained Earnings
262
328
470
658
703
Additional Paid In Capital
0
0
701
767
970
Treasury Stock
1
1
10
10
10
Total Equity
32
N/A
40
-25%
222
N/A
272
+23%
257
-6%
Total Liabilities & Equity
97
N/A
124
+27%
492
+298%
596
+21%
515
-14%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
10
Preferred Shares Outstanding
0
0
0
26
0

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