US Stock MarketDetailed Quotes

MNY MoneyHero

Watchlist
  • 1.150
  • -0.090-7.26%
Close Nov 21 16:00 ET
  • 1.240
  • +0.090+7.83%
Pre 08:29 ET
47.70MMarket Cap-256P/E (TTM)

MoneyHero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--56.5M
--60.04M
185.08%68.64M
185.08%68.64M
--14.32M
----
----
--24.08M
--24.08M
-Cash and cash equivalents
--56.5M
--60.04M
185.08%68.64M
185.08%68.64M
--14.32M
----
----
--24.08M
--24.08M
Receivables
--34.69M
--41.83M
56.41%38.12M
56.41%38.12M
--30.91M
--0
--0
--24.37M
--24.37M
-Accounts receivable
--16.97M
--20.08M
77.99%17.24M
77.99%17.24M
--13M
----
----
--9.68M
--9.68M
-Taxes receivable
----
----
-98.27%388
-98.27%388
--23K
----
----
--22.39K
--22.39K
-Related party accounts receivable
----
----
----
----
----
--0
--0
----
----
-Other receivables
--17.72M
--21.75M
42.39%20.88M
42.39%20.88M
--17.88M
----
----
--14.66M
--14.66M
Restricted cash
--182K
--193K
-3.64%188.75K
-3.64%188.75K
--191K
----
----
--195.88K
--195.88K
Other current assets
----
----
----
----
---1K
----
----
----
----
Total current assets
--91.37M
--102.06M
119.86%106.95M
119.86%106.95M
--45.41M
--0
--0
--48.64M
--48.64M
Non current assets
Net PPE
--675K
--647K
-27.22%780.21K
-27.22%780.21K
--938K
----
----
--1.07M
--1.07M
-Gross PPE
--675K
--647K
-12.10%1.99M
-12.10%1.99M
--938K
----
----
--2.26M
--2.26M
-Accumulated depreciation
----
----
-1.49%-1.21M
-1.49%-1.21M
----
----
----
---1.19M
---1.19M
Goodwill and other intangible assets
--6.18M
--6.8M
-49.37%7.29M
-49.37%7.29M
--13.03M
----
----
--14.41M
--14.41M
-Goodwill
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
--6.18M
--6.8M
-49.37%7.29M
-49.37%7.29M
--13.03M
----
----
--14.41M
--14.41M
Related parties assets
----
----
----
----
----
--0
--0
----
----
Non current prepaid assets
--24K
--0
-79.78%26.07K
-79.78%26.07K
--158K
----
----
--128.93K
--128.93K
Other non current assets
--1K
----
----
----
----
----
----
----
----
Total non current assets
--6.88M
--7.45M
-48.10%8.1M
-48.10%8.1M
--14.13M
--0
--0
--15.61M
--15.61M
Total assets
--98.24M
--109.51M
79.06%115.05M
79.06%115.05M
--59.54M
--0
--0
--64.25M
--64.25M
Liabilities
Current liabilities
Payables
19,047.17%35.12M
417,797.36%35.26M
54.20%28.93M
54.20%28.93M
--29.67M
--183.44K
--8.44K
--18.76M
--18.76M
-accounts payable
--25.27M
--25.35M
43.15%23.84M
43.15%23.84M
--17.42M
----
----
--16.65M
--16.65M
-Other payable
5,272.96%9.86M
117,346.96%9.91M
141.49%5.09M
141.49%5.09M
--12.25M
--183.44K
--8.44K
--2.11M
--2.11M
Current accrued expenses
----
----
-28.10%2.98M
-28.10%2.98M
----
----
----
--4.14M
--4.14M
Current provisions
--71K
--71K
8.70%71.87K
8.70%71.87K
--69K
----
----
--66.12K
--66.12K
Current debt and capital lease obligation
--347K
--453K
16.62%574.63K
16.62%574.63K
--658K
----
----
--492.74K
--492.74K
-Current capital lease obligation
--347K
--453K
16.62%574.63K
16.62%574.63K
--658K
----
----
--492.74K
--492.74K
Current deferred liabilities
----
----
334.70%1.31M
334.70%1.31M
----
----
----
--301.99K
--301.99K
Other current liabilities
--2.08M
--3.19M
-87.93%1.84M
-87.93%1.84M
--72.7M
----
----
--15.25M
--15.25M
Current liabilities
20,406.77%37.62M
461,758.48%38.97M
-8.47%35.71M
-8.47%35.71M
--103.1M
--183.44K
--8.44K
--39.01M
--39.01M
Non current liabilities
Long term provisions
--210K
--192K
42.55%194.26K
42.55%194.26K
--167K
----
----
--136.28K
--136.28K
Long term debt and capital lease obligation
--5K
--0
-99.65%31.43K
-99.65%31.43K
--14.18M
----
----
--9.04M
--9.04M
-Long term debt
----
----
----
----
--14.07M
----
----
--8.75M
--8.75M
-Long term capital lease obligation
--5K
--0
-89.27%31.43K
-89.27%31.43K
--109K
----
----
--292.95K
--292.95K
Non current deferred liabilities
--26K
--29K
-17.64%29.27K
-17.64%29.27K
--35K
----
----
--35.54K
--35.54K
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
--241K
--221K
-97.29%254.96K
-97.29%254.96K
--14.7M
--0
--0
--9.42M
--9.42M
Total liabilities
20,538.15%37.86M
464,377.89%39.19M
-25.74%35.96M
-25.74%35.96M
--117.8M
--183.44K
--8.44K
--48.43M
--48.43M
Shareholders'equity
Share capital
--4K
--4K
107.92%4.2K
107.92%4.2K
--2K
--0
--0
--2.02K
--2.02K
-common stock
--4K
--4K
107.92%4.2K
107.92%4.2K
--2K
--0
--0
--2.02K
--2.02K
Retained earnings
----
----
-104.09%-338.42M
-104.09%-338.42M
----
---183.44K
---8.44K
---165.82M
---165.82M
Paid-in capital
----
----
148.58%368.19M
148.58%368.19M
----
----
----
--148.11M
--148.11M
Gains losses not affecting retained earnings
--60.38M
--70.32M
450.16%14.08M
450.16%14.08M
---58.26M
----
----
--2.56M
--2.56M
Other equity interest
----
----
13.79%35.24M
13.79%35.24M
----
----
----
--30.97M
--30.97M
Total stockholders'equity
33,019.20%60.39M
833,583.47%70.32M
399.84%79.08M
399.84%79.08M
---58.26M
---183.44K
---8.44K
--15.82M
--15.82M
Total equity
33,019.20%60.39M
833,583.47%70.32M
399.84%79.08M
399.84%79.08M
---58.26M
---183.44K
---8.44K
--15.82M
--15.82M
Currency Unit
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
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
Assets
Current assets
Cash, cash equivalents and short term investments --56.5M--60.04M185.08%68.64M185.08%68.64M--14.32M----------24.08M--24.08M
-Cash and cash equivalents --56.5M--60.04M185.08%68.64M185.08%68.64M--14.32M----------24.08M--24.08M
Receivables --34.69M--41.83M56.41%38.12M56.41%38.12M--30.91M--0--0--24.37M--24.37M
-Accounts receivable --16.97M--20.08M77.99%17.24M77.99%17.24M--13M----------9.68M--9.68M
-Taxes receivable ---------98.27%388-98.27%388--23K----------22.39K--22.39K
-Related party accounts receivable ----------------------0--0--------
-Other receivables --17.72M--21.75M42.39%20.88M42.39%20.88M--17.88M----------14.66M--14.66M
Restricted cash --182K--193K-3.64%188.75K-3.64%188.75K--191K----------195.88K--195.88K
Other current assets -------------------1K----------------
Total current assets --91.37M--102.06M119.86%106.95M119.86%106.95M--45.41M--0--0--48.64M--48.64M
Non current assets
Net PPE --675K--647K-27.22%780.21K-27.22%780.21K--938K----------1.07M--1.07M
-Gross PPE --675K--647K-12.10%1.99M-12.10%1.99M--938K----------2.26M--2.26M
-Accumulated depreciation ---------1.49%-1.21M-1.49%-1.21M---------------1.19M---1.19M
Goodwill and other intangible assets --6.18M--6.8M-49.37%7.29M-49.37%7.29M--13.03M----------14.41M--14.41M
-Goodwill ----------0--0--------------0--0
-Other intangible assets --6.18M--6.8M-49.37%7.29M-49.37%7.29M--13.03M----------14.41M--14.41M
Related parties assets ----------------------0--0--------
Non current prepaid assets --24K--0-79.78%26.07K-79.78%26.07K--158K----------128.93K--128.93K
Other non current assets --1K--------------------------------
Total non current assets --6.88M--7.45M-48.10%8.1M-48.10%8.1M--14.13M--0--0--15.61M--15.61M
Total assets --98.24M--109.51M79.06%115.05M79.06%115.05M--59.54M--0--0--64.25M--64.25M
Liabilities
Current liabilities
Payables 19,047.17%35.12M417,797.36%35.26M54.20%28.93M54.20%28.93M--29.67M--183.44K--8.44K--18.76M--18.76M
-accounts payable --25.27M--25.35M43.15%23.84M43.15%23.84M--17.42M----------16.65M--16.65M
-Other payable 5,272.96%9.86M117,346.96%9.91M141.49%5.09M141.49%5.09M--12.25M--183.44K--8.44K--2.11M--2.11M
Current accrued expenses ---------28.10%2.98M-28.10%2.98M--------------4.14M--4.14M
Current provisions --71K--71K8.70%71.87K8.70%71.87K--69K----------66.12K--66.12K
Current debt and capital lease obligation --347K--453K16.62%574.63K16.62%574.63K--658K----------492.74K--492.74K
-Current capital lease obligation --347K--453K16.62%574.63K16.62%574.63K--658K----------492.74K--492.74K
Current deferred liabilities --------334.70%1.31M334.70%1.31M--------------301.99K--301.99K
Other current liabilities --2.08M--3.19M-87.93%1.84M-87.93%1.84M--72.7M----------15.25M--15.25M
Current liabilities 20,406.77%37.62M461,758.48%38.97M-8.47%35.71M-8.47%35.71M--103.1M--183.44K--8.44K--39.01M--39.01M
Non current liabilities
Long term provisions --210K--192K42.55%194.26K42.55%194.26K--167K----------136.28K--136.28K
Long term debt and capital lease obligation --5K--0-99.65%31.43K-99.65%31.43K--14.18M----------9.04M--9.04M
-Long term debt ------------------14.07M----------8.75M--8.75M
-Long term capital lease obligation --5K--0-89.27%31.43K-89.27%31.43K--109K----------292.95K--292.95K
Non current deferred liabilities --26K--29K-17.64%29.27K-17.64%29.27K--35K----------35.54K--35.54K
Other non current liabilities -------------------1K----------------
Total non current liabilities --241K--221K-97.29%254.96K-97.29%254.96K--14.7M--0--0--9.42M--9.42M
Total liabilities 20,538.15%37.86M464,377.89%39.19M-25.74%35.96M-25.74%35.96M--117.8M--183.44K--8.44K--48.43M--48.43M
Shareholders'equity
Share capital --4K--4K107.92%4.2K107.92%4.2K--2K--0--0--2.02K--2.02K
-common stock --4K--4K107.92%4.2K107.92%4.2K--2K--0--0--2.02K--2.02K
Retained earnings ---------104.09%-338.42M-104.09%-338.42M-------183.44K---8.44K---165.82M---165.82M
Paid-in capital --------148.58%368.19M148.58%368.19M--------------148.11M--148.11M
Gains losses not affecting retained earnings --60.38M--70.32M450.16%14.08M450.16%14.08M---58.26M----------2.56M--2.56M
Other equity interest --------13.79%35.24M13.79%35.24M--------------30.97M--30.97M
Total stockholders'equity 33,019.20%60.39M833,583.47%70.32M399.84%79.08M399.84%79.08M---58.26M---183.44K---8.44K--15.82M--15.82M
Total equity 33,019.20%60.39M833,583.47%70.32M399.84%79.08M399.84%79.08M---58.26M---183.44K---8.44K--15.82M--15.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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