MONEYLION INC (ML)
US60938K3041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 92.19M | 115.90M | 201.80M | 19.40M | 28.20M | |||
| Receivables | 188.82M | 164.20M | 131.40M | 59.70M | 41.70M | |||
| Other Current Assets | 5.99M | 8.80M | 8.80M | 1.60M | 1.20M | |||
| Total Current Assets | 287.00M | 288.90M | 342.00M | 80.70M | 71.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.02M | 12.10M | 1.80M | 500.00K | 700.00K | |||
| Investments And Advances | N/A | N/A | N/A | 350.22M | N/A | |||
| Goodwill | 0.00 | 26.60M | 52.50M | 21.60M | 0.00 | |||
| Intangibles | 176.54M | 194.20M | 25.10M | 9.30M | 2.80M | |||
| Other Non-Current Assets | 2.28M | 37.80M | 44.50M | 1.50M | 17.60M | |||
| Total Non-Current Assets | 228.26M | 307.40M | 149.50M | 42.90M | 26.30M | |||
| TOTAL ASSETS | 515.26M | 596.30M | 491.50M | 123.60M | 97.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | |||
| Accrued Expenses | 6.99M | 9.60M | N/A | 2.10M | 2.00M | |||
| Accounts Payable | 52.40M | 58.10M | 75.00M | 18.90M | 14.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 10.00K | N/A | |||
| Total Current Liabilities | 59.38M | 67.70M | 75.00M | 26.00M | 16.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.75M | 232.00M | 186.60M | 41.60M | 29.20M | |||
| Other Non-Current Liabilities | 8.90M | 24.20M | 8.30M | 24.70M | 10.20M | |||
| Total Non-Current Liabilities | 198.65M | 256.30M | 194.90M | 138.10M | 113.40M | |||
| TOTAL LIABILITIES | 258.04M | 324.00M | 269.90M | 164.10M | 129.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -702.72M | -658.00M | -469.90M | -327.60M | -262.20M | |||
| Additional Paid In Capital | 969.64M | 766.80M | 701.20M | 0.00 | 0.00 | |||
| Minority Interest | N/A | 0.00 | -12.80M | 63.50M | 64.30M | |||
| Common Shares | 1.00K | 173.20M | 0.00 | 288.20M | 231.00M | |||
| Treasury Stock | -9.70M | -9.70M | -9.70M | -1.00M | -1.00M | |||
| Shares Outstanding | 10.41M | 8.60M | 7.70M | 7.50M | 7.50M | |||
| Tangible Book Value per Share | 7.75 | -14.14 | 18.71 | -47.93 | -35.47 | |||
| Total Shareholders' Equity | 257.22M | 272.40M | 221.70M | -40.40M | -32.20M | |||
| TOTAL LIABILITIES AND EQUITY | 515.26M | 596.30M | 491.50M | 123.60M | 97.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.85 | 0.84 | -1.15 | -0.91 | |||
| Current Ratio | 4.83 | 4.27 | 4.56 | 3.10 | 4.39 | |||
| Return On Assets (ROA) | -8.65% | -32.85% | -28.38% | -54.37% | -105.95% | |||
| Return On Equity (ROE) | -17.32% | -71.92% | -62.92% | N/A | N/A | |||
All data in USD