Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
ML MoneyLion
- 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)
88.077High86.050Low368.91KVolume86.050Open86.870Pre Close32.07MTurnover5.41%Turnover RatioLossP/E (Static)11.22MShares106.82052wk High3.45P/B591.38MFloat Cap36.65052wk Low--Dividend TTM6.82MShs Float387.000Historical High--Div YieldTTM2.33%Amplitude7.500Historical Low86.930Avg Price1Lot Size
MoneyLion Key Stats
Quarterly+Annual
YOY
| (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 | -- |