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MoneyLion Inc. (ML)

NYSE - Nasdaq Real-time price. Currency in USD
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76.24+4.84 (+6.78%)
As of 12:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
92,195
115,864
201,763
19,406
Total cash
92,195
115,864
201,763
19,406
Net receivables
15,978
19,017
6,002
68,794
Total current assets
326,558
359,215
410,127
89,721
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,003
14,244
3,327
1,708
Accumulated depreciation
-2,980
-2,145
-1,526
-1,206
Net property, plant and equipment
8,023
12,099
1,801
502
Goodwill
0
26,600
52,541
21,565
Intangible assets
176,541
194,247
25,124
9,275
Other long-term assets
4,051
3,850
1,016
2,580
Total non-current assets
188,701
237,127
81,411
33,922
Total assets
515,259
596,342
491,538
123,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
52,396
58,129
36,868
20,968
Non-current liabilities
Long-term debt
189,753
232,011
186,591
46,602
Other long-term liabilities
15,077
33,496
38,135
-
Total non-current liabilities
205,640
265,844
232,986
71,269
Total liabilities
258,036
323,973
269,854
92,237
Stockholders' equity
Common stock
1
173,209
23
288,183
Retained earnings
-702,719
-657,979
-469,873
-327,629
Total stockholders' equity
257,223
272,369
221,684
-40,446
Total liabilities and stockholders' equity
515,259
596,342
491,538
123,643