US Stock MarketDetailed Quotes

ML MoneyLion

Watchlist

47.380
+3.190+7.22%

Close Aug 8 16:00 ET

48.090
+0.710+1.50%

Post 19:11 ET

519.69MMarket Cap175.48P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-57.26%126.37M

-Cash and cash equivalents

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

-57.26%126.37M

Receivables

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

47.32%182.68M

-Accounts receivable

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

--20.83M

-Loans receivable

-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

0.47%69.9M

-Accrued interest receivable

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

-10.78%985K

-Other receivables

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

62.02%113.61M

-Recievables adjustments allowances

-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

-34.79%-22.63M

Prepaid assets

-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

-54.00%4.65M

Restricted cash

-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

1,771.91%62.84M

Total current assets

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

-13.06%376.54M

Non current assets

Net PPE

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

1,889.29%11.7M

-Gross PPE

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

582.13%13.44M

-Accumulated depreciation

-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

-25.98%-1.74M

Goodwill and other intangible assets

-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

1,139.38%366.93M

-Goodwill

----

--0

-83.47%26.72M

-49.37%26.6M

647.79%161.26M

-Other intangible assets

-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

2,457.77%205.67M

Non current deferred assets

-43.90%69K

-25.00%60K

-74.02%86K

-83.71%94K

-86.50%123K

-91.94%80K

-64.37%331K

-62.24%577K

Other non current assets

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

-18.81%3.06M

Total non current assets

-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

977.22%382.26M

Total assets

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

61.93%758.8M

Liabilities

Current liabilities

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

17.16%54.05M

Non current liabilities

Long term debt and capital lease obligation

-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

453.90%241.65M

-Long term debt

-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

453.90%241.65M

Derivative product liabilities

150.00%810K

50.00%729K

140.36%810K

-58.88%405K

-76.84%324K

-88.83%486K

-95.92%337K

-95.70%985K

Other non current liabilities

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

--60.05M

Total non current liabilities

-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

354.87%302.68M

Total liabilities

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

216.60%356.73M

Shareholders'equity

Share capital

0.00%1K

-100.00%1K

--0

-100.00%1K

-10.98%173.33M

752,982.61%173.21M

752,800.00%173.17M

-common stock

0.00%1K

--0

-95.83%1K

-95.65%1K

8.70%25K

-Preferred stock

----

--0

-10.97%173.33M

--173.21M

--173.14M

Retained earnings

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

-21.66%-522.97M

Paid-in capital

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

13.35%761.58M

Less: Treasury stock

0.00%9.7M

Total stockholders'equity

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

73.03%402.07M

Total equity

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

12.97%402.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-57.26%126.37M
-Cash and cash equivalents	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	-57.26%126.37M
Receivables	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	47.32%182.68M
-Accounts receivable	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	--20.83M
-Loans receivable	-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	0.47%69.9M
-Accrued interest receivable	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	-10.78%985K
-Other receivables	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	62.02%113.61M
-Recievables adjustments allowances	-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	-34.79%-22.63M
Prepaid assets	-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	-54.00%4.65M
Restricted cash	-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	1,771.91%62.84M
Total current assets	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	-13.06%376.54M
Non current assets
Net PPE	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	1,889.29%11.7M
-Gross PPE	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	582.13%13.44M
-Accumulated depreciation	-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	-25.98%-1.74M
Goodwill and other intangible assets	-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	1,139.38%366.93M
-Goodwill	----	----	--0	--0	--0	--0	-83.47%26.72M	-49.37%26.6M	-49.37%26.6M	647.79%161.26M
-Other intangible assets	-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	2,457.77%205.67M
Non current deferred assets	-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	-62.24%577K
Other non current assets	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	-18.81%3.06M
Total non current assets	-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	977.22%382.26M
Total assets	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	61.93%758.8M
Liabilities
Current liabilities
Current liabilities	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	17.16%54.05M
Non current liabilities
Long term debt and capital lease obligation	-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	453.90%241.65M
-Long term debt	-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	453.90%241.65M
Derivative product liabilities	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	-95.70%985K
Other non current liabilities	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	--60.05M
Total non current liabilities	-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	354.87%302.68M
Total liabilities	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	216.60%356.73M
Shareholders'equity
Share capital	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	752,800.00%173.17M
-common stock	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	8.70%25K
-Preferred stock	----	----	--0	--0	--0	--0	-10.97%173.33M	--173.21M	--173.21M	--173.14M
Retained earnings	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	-21.66%-522.97M
Paid-in capital	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	13.35%761.58M
Less: Treasury stock	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	0.00%9.7M
Total stockholders'equity	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	73.03%402.07M
Total equity	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	12.97%402.07M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall