MONEYHERO LTD-A (MNY) Stock Balance Sheet
NASDAQ:MNY - KYG6202B1014 - Common Stock
1.84 USD
-0.03 (-1.6%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 42.52M | 68.64M | 24.08M | 9.19M | |||
| Receivables | 27.00M | 25.00M | 33.00M | 20.85M | 24.03M | |||
| Other Current Assets | 9.60M | 10.19M | 5.05M | 3.72M | 3.67M | |||
| Total Current Assets | 73.00M | 78.00M | 107.00M | 48.64M | 36.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 960.00K | 780.00K | 1.07M | 840.00K | |||
| Investments And Advances | 600.00K | 600.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 4.34M | |||
| Intangibles | 1.22M | 1.02M | 7.29M | 14.41M | 14.58M | |||
| Other Non-Current Assets | 40.00K | 20.00K | 30.00K | 130.00K | 0.00 | |||
| Total Non-Current Assets | 4.00M | 3.00M | 8.00M | 15.61M | 19.77M | |||
| TOTAL ASSETS | 77.00M | 81.00M | 115.00M | 64.25M | 56.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | |||
| Current Portion Of LT Debt. | 630.00K | 440.00K | 570.00K | 490.00K | 12.76M | |||
| Accrued Expenses | N/A | N/A | 2.98M | 4.14M | 4.29M | |||
| Accounts Payable | 29.00M | 30.00M | 24.00M | 16.65M | 16.17M | |||
| Other Current Liabilities | 980.00K | 1.50M | 8.31M | 17.72M | 5.46M | |||
| Total Current Liabilities | 31.00M | 32.00M | 36.00M | 39.01M | 42.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 420.00K | 290.00K | 30.00K | 9.04M | 0.00 | |||
| Deferred Taxes/Income | 30.00K | 30.00K | 30.00K | 40.00K | 300.00K | |||
| Other Non-Current Liabilities | 230.00K | 190.00K | 190.00K | 340.00K | 5.28M | |||
| Total Non-Current Liabilities | 1.00M | 1.00M | 0.00 | 9.42M | 5.58M | |||
| TOTAL LIABILITIES | 32.00M | 33.00M | 36.00M | 48.43M | 48.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 45.00M | -326.00M | -291.00M | -134.83M | -99.82M | |||
| Additional Paid In Capital | N/A | 369.00M | 368.00M | 148.11M | 108.52M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 5.44M | 1.68M | 2.53M | -600.00K | |||
| Shares Outstanding | 43.00M | 41.00M | 39.00M | 37.23M | 37.23M | |||
| Tangible Book Value per Share | 1.02 | 1.15 | 1.84 | 0.04 | -0.29 | |||
| Total Shareholders' Equity | 45.00M | 48.00M | 79.00M | 15.82M | 8.10M | |||
| TOTAL LIABILITIES AND EQUITY | 77.00M | 81.00M | 115.00M | 64.25M | 56.65M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.57 | N/A | |||
| Current Ratio | 2.35 | 2.44 | 2.97 | 1.25 | 0.86 | |||
| Return On Assets (ROA) | -34.71% | -46.91% | -150.43% | -76.95% | -54.60% | |||
| Return On Equity (ROE) | -59.40% | -79.17% | -218.99% | -312.52% | -381.85% | |||
All data in USD , ROIC based on taxRate of 0.21