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ML MoneyLion

Watchlist

86.750
-0.120-0.14%

Close Dec 20 16:00 ET

86.750
0.0000.00%

Post 16:20 ET

973.77MMarket Cap299.14P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.75%111.94M

1.68%98.36M

-3.70%93.18M

-20.43%92.2M

-25.40%94.27M

-37.21%96.74M

-47.70%96.76M

-42.57%115.86M

-Cash and cash equivalents

18.75%111.94M

1.68%98.36M

-3.70%93.18M

-20.43%92.2M

-25.40%94.27M

-37.21%96.74M

-47.70%96.76M

-42.57%115.86M

Receivables

4.62%221.81M

18.49%249.31M

14.03%235.93M

14.94%226.09M

16.06%212.03M

21.44%210.41M

27.04%206.9M

26.85%196.7M

-Accounts receivable

27.06%24.28M

8.43%23.05M

-23.71%17.52M

-15.98%15.98M

-8.24%19.11M

21.33%21.25M

61.62%22.96M

216.84%19.02M

-Loans receivable

13.76%84M

-3.03%75.09M

-6.49%68.92M

-9.03%66.82M

5.64%73.84M

7.23%77.43M

2.92%73.7M

-5.21%73.45M

-Accrued interest receivable

1.22%1.49M

5.51%1.38M

22.37%1.34M

21.91%1.3M

49.44%1.47M

18.40%1.31M

-0.99%1.1M

-0.37%1.07M

-Other receivables

-2.76%145.55M

33.87%190.33M

33.55%182.45M

38.53%177.33M

31.75%149.68M

34.69%142.17M

39.07%136.62M

37.90%128.01M

-Recievables adjustments allowances

-4.48%-33.51M

-27.61%-40.52M

-24.86%-34.3M

-42.22%-35.33M

-41.71%-32.07M

-37.32%-31.76M

-23.25%-27.47M

-11.28%-24.84M

Prepaid assets

-18.41%4.86M

-16.52%5.24M

-12.03%7.24M

-32.00%5.99M

28.16%5.96M

-8.43%6.28M

-1.68%8.23M

-0.36%8.8M

Restricted cash

-34.59%4.42M

-12.62%4.75M

-37.68%8.73M

-93.96%2.28M

-89.26%6.75M

-91.40%5.44M

-78.12%14M

-14.88%37.85M

Total current assets

8.91%347.43M

12.17%357.66M

5.89%345.07M

-9.09%326.56M

-15.28%319M

-19.75%318.86M

-22.45%325.88M

-12.41%359.22M

Non current assets

Net PPE

57.26%14.58M

49.34%15.48M

44.48%16.29M

-33.69%8.02M

-20.76%9.27M

-8.56%10.37M

3.83%11.28M

571.79%12.1M

-Gross PPE

48.02%17.92M

41.20%18.43M

38.65%19.03M

-22.75%11M

-9.90%12.11M

1.99%13.05M

13.60%13.73M

328.13%14.24M

-Accumulated depreciation

-17.86%-3.35M

-9.73%-2.94M

-11.81%-2.74M

-38.93%-2.98M

-63.07%-2.84M

-84.20%-2.68M

-100.49%-2.45M

-40.56%-2.15M

Goodwill and other intangible assets

-8.58%165.38M

-9.15%168.3M

-20.24%172.38M

-20.06%176.54M

-50.70%180.91M

-50.05%185.25M

-42.31%216.12M

184.36%220.85M

-Goodwill

----

--0

-83.47%26.72M

-49.37%26.6M

-Other intangible assets

-8.58%165.38M

-9.15%168.3M

-8.99%172.38M

-9.12%176.54M

-12.04%180.91M

-11.46%185.25M

-11.06%189.39M

673.15%194.25M

Non current deferred assets

2.13%96K

-43.90%69K

-25.00%60K

-74.02%86K

-83.71%94K

-86.50%123K

-91.94%80K

-64.37%331K

Other non current assets

8.35%3.23M

26.64%4.23M

8.47%4.12M

5.22%4.05M

-2.45%2.98M

5.74%3.34M

50.22%3.8M

278.94%3.85M

Total non current assets

-5.16%183.28M

-5.53%188.08M

-16.61%192.85M

-20.42%188.7M

-49.44%193.26M

-48.47%199.08M

-40.55%231.28M

191.27%237.13M

Total assets

3.60%530.72M

5.37%545.74M

-3.45%537.92M

-13.60%515.26M

-32.49%512.26M

-33.91%517.94M

-31.15%557.16M

21.32%596.34M

Liabilities

Current liabilities

17.44%53.53M

14.42%48.98M

-0.50%50.04M

-9.86%52.4M

-15.67%45.58M

-14.79%42.81M

14.48%50.29M

57.67%58.13M

Non current liabilities

Long term debt and capital lease obligation

-12.00%171.09M

-4.72%194.41M

-6.86%194.08M

-18.21%189.75M

-19.54%194.42M

-15.43%204.05M

-13.51%208.38M

24.34%232.01M

-Long term debt

-12.00%171.09M

-4.72%194.41M

-6.86%194.08M

-18.21%189.75M

-19.54%194.42M

-15.43%204.05M

-13.51%208.38M

24.34%232.01M

Derivative product liabilities

0.00%405K

150.00%810K

50.00%729K

140.36%810K

-58.88%405K

-76.84%324K

-88.83%486K

-95.92%337K

Other non current liabilities

46.34%23.23M

35.01%23.08M

-22.54%22.61M

-54.99%15.08M

-73.57%15.87M

-77.74%17.09M

-64.39%29.18M

-12.16%33.5M

Total non current liabilities

-7.58%194.72M

-1.43%218.3M

-8.67%217.42M

-22.65%205.64M

-30.39%210.7M

-30.68%221.47M

-27.25%238.05M

14.10%265.84M

Total liabilities

-3.13%248.24M

1.14%267.29M

-7.24%267.46M

-20.35%258.04M

-28.16%256.28M

-28.52%264.28M

-22.31%288.34M

20.05%323.97M

Shareholders'equity

Share capital

--1K

0.00%1K

-100.00%1K

--0

-100.00%1K

-10.98%173.33M

752,982.61%173.21M

-common stock

--1K

0.00%1K

--0

-95.83%1K

-95.65%1K

-Preferred stock

----

--0

-10.97%173.33M

--173.21M

Retained earnings

0.46%-695.3M

0.27%-692.51M

-4.34%-695.64M

-6.80%-702.72M

-33.57%-698.52M

-38.34%-694.41M

-41.76%-666.69M

-40.03%-657.98M

Paid-in capital

2.51%988.45M

2.39%980.66M

26.42%975.8M

26.45%969.64M

26.61%964.2M

30.86%957.78M

6.70%771.88M

9.36%766.84M

Less: Treasury stock

10.06%10.68M

0.00%9.7M

Total stockholders'equity

10.35%282.47M

9.77%278.46M

0.61%270.46M

-5.56%257.22M

-36.33%255.98M

-38.72%253.67M

-38.64%268.82M

22.86%272.37M

Total equity

10.35%282.47M

9.77%278.46M

0.61%270.46M

-5.56%257.22M

-36.33%255.98M

-38.72%253.67M

-38.64%268.82M

22.86%272.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.75%111.94M	1.68%98.36M	-3.70%93.18M	-20.43%92.2M	-20.43%92.2M	-25.40%94.27M	-37.21%96.74M	-47.70%96.76M	-42.57%115.86M	-42.57%115.86M
-Cash and cash equivalents	18.75%111.94M	1.68%98.36M	-3.70%93.18M	-20.43%92.2M	-20.43%92.2M	-25.40%94.27M	-37.21%96.74M	-47.70%96.76M	-42.57%115.86M	-42.57%115.86M
Receivables	4.62%221.81M	18.49%249.31M	14.03%235.93M	14.94%226.09M	14.94%226.09M	16.06%212.03M	21.44%210.41M	27.04%206.9M	26.85%196.7M	26.85%196.7M
-Accounts receivable	27.06%24.28M	8.43%23.05M	-23.71%17.52M	-15.98%15.98M	-15.98%15.98M	-8.24%19.11M	21.33%21.25M	61.62%22.96M	216.84%19.02M	216.84%19.02M
-Loans receivable	13.76%84M	-3.03%75.09M	-6.49%68.92M	-9.03%66.82M	-9.03%66.82M	5.64%73.84M	7.23%77.43M	2.92%73.7M	-5.21%73.45M	-5.21%73.45M
-Accrued interest receivable	1.22%1.49M	5.51%1.38M	22.37%1.34M	21.91%1.3M	21.91%1.3M	49.44%1.47M	18.40%1.31M	-0.99%1.1M	-0.37%1.07M	-0.37%1.07M
-Other receivables	-2.76%145.55M	33.87%190.33M	33.55%182.45M	38.53%177.33M	38.53%177.33M	31.75%149.68M	34.69%142.17M	39.07%136.62M	37.90%128.01M	37.90%128.01M
-Recievables adjustments allowances	-4.48%-33.51M	-27.61%-40.52M	-24.86%-34.3M	-42.22%-35.33M	-42.22%-35.33M	-41.71%-32.07M	-37.32%-31.76M	-23.25%-27.47M	-11.28%-24.84M	-11.28%-24.84M
Prepaid assets	-18.41%4.86M	-16.52%5.24M	-12.03%7.24M	-32.00%5.99M	-32.00%5.99M	28.16%5.96M	-8.43%6.28M	-1.68%8.23M	-0.36%8.8M	-0.36%8.8M
Restricted cash	-34.59%4.42M	-12.62%4.75M	-37.68%8.73M	-93.96%2.28M	-93.96%2.28M	-89.26%6.75M	-91.40%5.44M	-78.12%14M	-14.88%37.85M	-14.88%37.85M
Total current assets	8.91%347.43M	12.17%357.66M	5.89%345.07M	-9.09%326.56M	-9.09%326.56M	-15.28%319M	-19.75%318.86M	-22.45%325.88M	-12.41%359.22M	-12.41%359.22M
Non current assets
Net PPE	57.26%14.58M	49.34%15.48M	44.48%16.29M	-33.69%8.02M	-33.69%8.02M	-20.76%9.27M	-8.56%10.37M	3.83%11.28M	571.79%12.1M	571.79%12.1M
-Gross PPE	48.02%17.92M	41.20%18.43M	38.65%19.03M	-22.75%11M	-22.75%11M	-9.90%12.11M	1.99%13.05M	13.60%13.73M	328.13%14.24M	328.13%14.24M
-Accumulated depreciation	-17.86%-3.35M	-9.73%-2.94M	-11.81%-2.74M	-38.93%-2.98M	-38.93%-2.98M	-63.07%-2.84M	-84.20%-2.68M	-100.49%-2.45M	-40.56%-2.15M	-40.56%-2.15M
Goodwill and other intangible assets	-8.58%165.38M	-9.15%168.3M	-20.24%172.38M	-20.06%176.54M	-20.06%176.54M	-50.70%180.91M	-50.05%185.25M	-42.31%216.12M	184.36%220.85M	184.36%220.85M
-Goodwill	----	----	----	--0	--0	--0	--0	-83.47%26.72M	-49.37%26.6M	-49.37%26.6M
-Other intangible assets	-8.58%165.38M	-9.15%168.3M	-8.99%172.38M	-9.12%176.54M	-9.12%176.54M	-12.04%180.91M	-11.46%185.25M	-11.06%189.39M	673.15%194.25M	673.15%194.25M
Non current deferred assets	2.13%96K	-43.90%69K	-25.00%60K	-74.02%86K	-74.02%86K	-83.71%94K	-86.50%123K	-91.94%80K	-64.37%331K	-64.37%331K
Other non current assets	8.35%3.23M	26.64%4.23M	8.47%4.12M	5.22%4.05M	5.22%4.05M	-2.45%2.98M	5.74%3.34M	50.22%3.8M	278.94%3.85M	278.94%3.85M
Total non current assets	-5.16%183.28M	-5.53%188.08M	-16.61%192.85M	-20.42%188.7M	-20.42%188.7M	-49.44%193.26M	-48.47%199.08M	-40.55%231.28M	191.27%237.13M	191.27%237.13M
Total assets	3.60%530.72M	5.37%545.74M	-3.45%537.92M	-13.60%515.26M	-13.60%515.26M	-32.49%512.26M	-33.91%517.94M	-31.15%557.16M	21.32%596.34M	21.32%596.34M
Liabilities
Current liabilities
Current liabilities	17.44%53.53M	14.42%48.98M	-0.50%50.04M	-9.86%52.4M	-9.86%52.4M	-15.67%45.58M	-14.79%42.81M	14.48%50.29M	57.67%58.13M	57.67%58.13M
Non current liabilities
Long term debt and capital lease obligation	-12.00%171.09M	-4.72%194.41M	-6.86%194.08M	-18.21%189.75M	-18.21%189.75M	-19.54%194.42M	-15.43%204.05M	-13.51%208.38M	24.34%232.01M	24.34%232.01M
-Long term debt	-12.00%171.09M	-4.72%194.41M	-6.86%194.08M	-18.21%189.75M	-18.21%189.75M	-19.54%194.42M	-15.43%204.05M	-13.51%208.38M	24.34%232.01M	24.34%232.01M
Derivative product liabilities	0.00%405K	150.00%810K	50.00%729K	140.36%810K	140.36%810K	-58.88%405K	-76.84%324K	-88.83%486K	-95.92%337K	-95.92%337K
Other non current liabilities	46.34%23.23M	35.01%23.08M	-22.54%22.61M	-54.99%15.08M	-54.99%15.08M	-73.57%15.87M	-77.74%17.09M	-64.39%29.18M	-12.16%33.5M	-12.16%33.5M
Total non current liabilities	-7.58%194.72M	-1.43%218.3M	-8.67%217.42M	-22.65%205.64M	-22.65%205.64M	-30.39%210.7M	-30.68%221.47M	-27.25%238.05M	14.10%265.84M	14.10%265.84M
Total liabilities	-3.13%248.24M	1.14%267.29M	-7.24%267.46M	-20.35%258.04M	-20.35%258.04M	-28.16%256.28M	-28.52%264.28M	-22.31%288.34M	20.05%323.97M	20.05%323.97M
Shareholders'equity
Share capital	--1K	0.00%1K	-100.00%1K	-100.00%1K	-100.00%1K	--0	-100.00%1K	-10.98%173.33M	752,982.61%173.21M	752,982.61%173.21M
-common stock	--1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--0	-95.83%1K	-95.83%1K	-95.65%1K	-95.65%1K
-Preferred stock	----	----	----	--0	--0	--0	--0	-10.97%173.33M	--173.21M	--173.21M
Retained earnings	0.46%-695.3M	0.27%-692.51M	-4.34%-695.64M	-6.80%-702.72M	-6.80%-702.72M	-33.57%-698.52M	-38.34%-694.41M	-41.76%-666.69M	-40.03%-657.98M	-40.03%-657.98M
Paid-in capital	2.51%988.45M	2.39%980.66M	26.42%975.8M	26.45%969.64M	26.45%969.64M	26.61%964.2M	30.86%957.78M	6.70%771.88M	9.36%766.84M	9.36%766.84M
Less: Treasury stock	10.06%10.68M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M	0.00%9.7M
Total stockholders'equity	10.35%282.47M	9.77%278.46M	0.61%270.46M	-5.56%257.22M	-5.56%257.22M	-36.33%255.98M	-38.72%253.67M	-38.64%268.82M	22.86%272.37M	22.86%272.37M
Total equity	10.35%282.47M	9.77%278.46M	0.61%270.46M	-5.56%257.22M	-5.56%257.22M	-36.33%255.98M	-38.72%253.67M	-38.64%268.82M	22.86%272.37M	22.86%272.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data